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 | |
|---|---|---|---|---|---|---|
|
EBSB
2776
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.35M | ﹤0.01% |
320,717
-1,702
| -0.5% | -$17K |
|
2777
Rexford Industrial Realty
REXR
$8.56B
| $3.35M | ﹤0.01% |
236,018
+8,026
| +4% | +$110K |
|
2778
Gogo Inc
GOGO
$519M
| $3.35M | ﹤0.01% |
162,878
+469
| +0.3% | +$10.3K |
|
|
NGLS
2779
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.35M | ﹤0.01% |
59,463
+692
| +1% | +$36.6K |
|
2780
Peapack-Gladstone Financial
PGC
$829M
| $3.33M | ﹤0.01% |
151,154
-822
| -0.5% | -$15.8K |
|
|
EXAC
2781
DELISTED
Exactech Inc
EXAC
| $3.32M | ﹤0.01% |
147,125
+8,576
| +6% | +$199K |
|
|
GIMO
2782
DELISTED
Gigamon Inc.
GIMO
| $3.32M | ﹤0.01% |
109,388
-2,676
| -2% | -$84.2K |
|
2783
Saga Communications
SGA
$55.4M
| $3.32M | ﹤0.01% |
66,755
+3,093
| +5% | +$152K |
|
2784
Great Elm Group
GEG
$68M
| $3.31M | ﹤0.01% |
127,038
+260
| +0.2% | +$4.83K |
|
2785
Teekay Tankers
TNK
$2.67B
| $3.31M | ﹤0.01% |
116,741
-33,175
| -22% | -$1.04M |
|
|
BFIN
2786
DELISTED
BankFinancial
BFIN
| $3.31M | ﹤0.01% |
331,338
+2,877
| +0.9% | +$27.9K |
|
|
PWOD
2787
DELISTED
Penns Woods Bancorp
PWOD
| $3.31M | ﹤0.01% |
101,640
+6,892
| +7% | +$219K |
|
2788
Monarch Casino & Resort
MCRI
$2.17B
| $3.29M | ﹤0.01% |
177,302
-2,625
| -1% | -$49.2K |
|
|
FRNK
2789
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.29M | ﹤0.01% |
167,767
-3,304
| -2% | -$64.2K |
|
|
THI
2790
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.27M | ﹤0.01% |
59,199
| – | – |
|
2791
KVH Industries
KVHI
$174M
| $3.24M | ﹤0.01% |
246,267
+2,246
| +0.9% | +$30.1K |
|
|
IMN
2792
DELISTED
Imation
IMN
| $3.24M | ﹤0.01% |
561,100
+27,869
| +5% | +$154K |
|
|
CCF
2793
DELISTED
Chase Corporation
CCF
| $3.23M | ﹤0.01% |
102,568
+7,553
| +8% | +$244K |
|
|
BBNK
2794
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.22M | ﹤0.01% |
135,387
-349
| -0.3% | -$7.78K |
|
|
HPTX
2795
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.21M | ﹤0.01% |
124,530
+5,121
| +4% | +$139K |
|
|
CEMP
2796
DELISTED
Cempra, Inc.
CEMP
| $3.21M | ﹤0.01% |
277,865
+15,068
| +6% | +$187K |
|
|
AXDX
2797
DELISTED
Accelerate Diagnostics
AXDX
| $3.21M | ﹤0.01% |
14,713
+1,315
| +10% | +$195K |
|
|
FMI
2798
DELISTED
Foundation Medicine, Inc.
FMI
| $3.2M | ﹤0.01% |
98,825
+2,898
| +3% | +$94.2K |
|
2799
Evolution Petroleum
EPM
$131M
| $3.2M | ﹤0.01% |
251,156
+14,353
| +6% | +$184K |
|
|
UNTD
2800
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.19M | ﹤0.01% |
276,389
-11,888
| -4% | -$140K |
|
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.