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 | |
|---|---|---|---|---|---|---|
2801
Franklin Covey
FC
$248M
| $3.15M | ﹤0.01% |
159,325
-4,282
| -3% | -$86.6K |
|
2802
John B. Sanfilippo & Son
JBSS
$989M
| $3.13M | ﹤0.01% |
136,131
+156
| +0.1% | +$3.57K |
|
2803
Ultragenyx Pharmaceutical
RARE
$2.56B
| $3.13M | ﹤0.01% |
+63,981
| New | +$3.29M |
|
|
YOKU
2804
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.13M | ﹤0.01% |
111,606
-8,660
| -7% | -$269K |
|
|
CVO
2805
DELISTED
Cenevo, Inc.
CVO
| $3.13M | ﹤0.01% |
128,562
-2,667
| -2% | -$71.5K |
|
2806
Lifetime Brands
LCUT
$200M
| $3.13M | ﹤0.01% |
174,906
+11,330
| +7% | +$185K |
|
2807
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.11M | ﹤0.01% |
71,122
+22,026
| +45% | +$938K |
|
2808
Culp Inc
CULP
$45.1M
| $3.1M | ﹤0.01% |
157,271
-942
| -0.6% | -$18.7K |
|
|
TREC
2809
DELISTED
Trecora Resources
TREC
| $3.1M | ﹤0.01% |
286,201
+8,782
| +3% | +$105K |
|
|
IBTX
2810
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.1M | ﹤0.01% |
52,766
+6,119
| +13% | +$324K |
|
2811
Digimarc Corp
DMRC
$145M
| $3.1M | ﹤0.01% |
98,662
-1,002
| -1% | -$29.6K |
|
|
BKYF
2812
DELISTED
BK KY FINL CORP
BKYF
| $3.07M | ﹤0.01% |
81,636
-141
| -0.2% | -$5.04K |
|
2813
Banco de Chile
BCH
$20.4B
| $3.06M | ﹤0.01% |
136,964
+25,206
| +23% | +$575K |
|
|
SHYF
2814
DELISTED
The Shyft Group
SHYF
| $3.06M | ﹤0.01% |
595,536
-3,445
| -0.6% | -$20.1K |
|
|
ACW
2815
DELISTED
Accuride Corp
ACW
| $3.06M | ﹤0.01% |
690,240
-21,427
| -3% | -$90.2K |
|
|
BAGL
2816
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.05M | ﹤0.01% |
185,522
+26,218
| +16% | +$411K |
|
|
FXCB
2817
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.05M | ﹤0.01% |
181,121
+8,305
| +5% | +$142K |
|
2818
Center Bancorp
CNOB
$1.66B
| $3.05M | ﹤0.01% |
160,313
+5,076
| +3% | +$92.5K |
|
|
STCN
2819
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.04M | ﹤0.01% |
77,072
-1,807
| -2% | -$83.8K |
|
|
NATL
2820
DELISTED
National Interstate Corporation
NATL
| $3.04M | ﹤0.01% |
113,397
+1,106
| +1% | +$29.5K |
|
2821
Village Super Market
VLGEA
$645M
| $3.03M | ﹤0.01% |
115,055
-7,436
| -6% | -$211K |
|
2822
Casella Waste Systems
CWST
$5.79B
| $3.03M | ﹤0.01% |
593,912
+40,940
| +7% | +$219K |
|
2823
Tandem Diabetes Care
TNDM
$1.22B
| $3.02M | ﹤0.01% |
13,698
-64
| -0.5% | -$16.3K |
|
|
GBNK
2824
DELISTED
Guaranty Bancorp
GBNK
| $3.01M | ﹤0.01% |
211,132
+446
| +0.2% | +$6.1K |
|
2825
LendingTree
TREE
$572M
| $3M | ﹤0.01% |
96,834
+6,744
| +7% | +$220K |
|
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.