State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.09B |
| 2 |
General Motors
GM
|
+$286M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$271M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$264M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$959M |
| 4 |
IBM
IBM
|
+$828M |
| 5 |
Johnson & Johnson
JNJ
|
+$822M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.63% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Vicor
VICR
$8.37B
| $3.69M | ﹤0.01% |
362,644
-1,983
| -0.5% | -$22.2K |
|
2727
National Beverage
FIZZ
$3.06B
| $3.69M | ﹤0.01% |
377,866
+12,052
| +3% | +$126K |
|
2728
Ducommun
DCO
$2.57B
| $3.67M | ﹤0.01% |
146,413
+2,114
| +1% | +$57.1K |
|
|
PFC
2729
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.66M | ﹤0.01% |
270,172
+5,420
| +2% | +$71.6K |
|
|
EMCI
2730
DELISTED
EMC INS Group Inc
EMCI
| $3.65M | ﹤0.01% |
153,990
-16,610
| -10% | -$338K |
|
2731
FRP Holdings
FRPH
$445M
| $3.65M | ﹤0.01% |
202,186
+924
| +0.5% | +$17.2K |
|
2732
Pacific Biosciences
PACB
$432M
| $3.65M | ﹤0.01% |
680,805
+45,260
| +7% | +$286K |
|
2733
Kearny Financial
KRNY
$606M
| $3.63M | ﹤0.01% |
339,450
-3,251
| -0.9% | -$29.8K |
|
|
HOME
2734
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.63M | ﹤0.01% |
232,952
+423
| +0.2% | +$6.33K |
|
|
ARPI
2735
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.62M | ﹤0.01% |
201,372
+1,542
| +0.8% | +$28K |
|
|
CHFN
2736
DELISTED
Charter Financial Corp
CHFN
| $3.61M | ﹤0.01% |
333,811
+58,583
| +21% | +$626K |
|
|
RNDY
2737
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.58M | ﹤0.01% |
520,089
+105,469
| +25% | +$790K |
|
|
DSPG
2738
DELISTED
DSP Group Inc
DSPG
| $3.58M | ﹤0.01% |
413,979
+3,515
| +0.9% | +$31.9K |
|
2739
QuinStreet
QNST
$923M
| $3.58M | ﹤0.01% |
538,446
+44,938
| +9% | +$333K |
|
|
CVT
2740
DELISTED
CVENT, INC.
CVT
| $3.57M | ﹤0.01% |
98,831
+11,885
| +14% | +$457K |
|
2741
Gladstone Investment Corp
GAIN
$651M
| $3.56M | ﹤0.01% |
431,339
+79,334
| +23% | +$640K |
|
2742
Mesa Laboratories
MLAB
$545M
| $3.56M | ﹤0.01% |
39,506
+2,538
| +7% | +$216K |
|
|
DALN
2743
DELISTED
DallasNews
DALN
| $3.55M | ﹤0.01% |
76,606
+9,223
| +14% | +$360K |
|
|
EEP
2744
DELISTED
Enbridge Energy Partners
EEP
| $3.54M | ﹤0.01% |
129,031
+1,510
| +1% | +$42.2K |
|
2745
Twin Disc
TWIN
$322M
| $3.53M | ﹤0.01% |
133,869
-1,374
| -1% | -$34K |
|
|
BNFT
2746
DELISTED
Benefitfocus, Inc.
BNFT
| $3.53M | ﹤0.01% |
75,101
+390
| +0.5% | +$24.5K |
|
|
CETV
2747
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.52M | ﹤0.01% |
1,196,872
+57,854
| +5% | +$191K |
|
|
VNET
2748
VNET Group
VNET
$1.78B
| $3.52M | ﹤0.01% |
122,602
-6,916
| -5% | -$173K |
|
|
LINE
2749
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.5M | ﹤0.01% |
123,639
+1,446
| +1% | +$45.6K |
|
2750
Miller Industries
MLR
$576M
| $3.48M | ﹤0.01% |
178,274
+8,006
| +5% | +$148K |
|
Similar funds
State Street's Q1 2014 Portfolio in Review
As of Q1 2014, State Street held 3,709 positions worth $880B, down 2.1% from $899B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $31.9B in Q1 2014, closing 67 positions and reducing 1,439 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $666M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, State Street opened a new position in State Street Technology Select Sector SPDR ETF worth $103M.
- State Street's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 5,688,830 shares worth $103M.
- State Street added most to Verizon in Q1 2014, an estimated $2.09B increase.
- State Street's biggest Q1 2014 reduction was Apple, cutting an estimated $1.39B.
- State Street fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $666M.
- State Street's ten largest holdings make up 15% of its $880B portfolio in Q1 2014.
- State Street opened 77 new positions and closed 67 in Q1 2014.
- State Street's portfolio value fell 2.1% quarter-over-quarter to $880B.
Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.