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 | |
|---|---|---|---|---|---|---|
2826
MACOM Technology Solutions
MTSI
$19B
| $3M | ﹤0.01% |
145,976
+12,118
| +9% | +$214K |
|
|
DSCI
2827
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.99M | ﹤0.01% |
235,914
+75,232
| +47% | +$972K |
|
2828
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.99M | ﹤0.01% |
77,296
+51,895
| +204% | +$2.16M |
|
|
VRNG
2829
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.98M | ﹤0.01% |
86,059
-838
| -1% | -$31.6K |
|
2830
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.98M | ﹤0.01% |
100,662
+17
| +0% | +$492 |
|
|
BCA
2831
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.98M | ﹤0.01% |
169,135
-202
| -0.1% | -$3.62K |
|
|
PERY
2832
DELISTED
Perry Ellis International Inc
PERY
| $2.98M | ﹤0.01% |
216,747
+503
| +0.2% | +$7.53K |
|
|
JMBA
2833
DELISTED
Jamba, Inc.
JMBA
| $2.97M | ﹤0.01% |
247,559
-8,284
| -3% | -$103K |
|
2834
Jakks Pacific
JAKK
$305M
| $2.96M | ﹤0.01% |
41,029
-409
| -1% | -$26.8K |
|
2835
Peraso
PRSO
$10.1M
| $2.95M | ﹤0.01% |
81
+6
| +8% | +$241K |
|
|
QADA
2836
DELISTED
QAD Inc.
QADA
| $2.94M | ﹤0.01% |
144,041
-1,608
| -1% | -$29.8K |
|
2837
Nature's Sunshine
NATR
$365M
| $2.94M | ﹤0.01% |
213,085
-10,866
| -5% | -$172K |
|
2838
Banc of California
BANC
$3.27B
| $2.93M | ﹤0.01% |
238,723
+13,233
| +6% | +$171K |
|
|
WMAR
2839
DELISTED
West Marine Inc
WMAR
| $2.92M | ﹤0.01% |
256,318
+5,819
| +2% | +$73.2K |
|
2840
Goldgroup Mining Inc.
GORO
$152M
| $2.92M | ﹤0.01% |
610,872
+53,171
| +10% | +$270K |
|
2841
Travelzoo
TZOO
$77.8M
| $2.91M | ﹤0.01% |
126,797
+5,546
| +5% | +$126K |
|
2842
Universal Logistics Holdings
ULH
$393M
| $2.91M | ﹤0.01% |
100,648
+2,429
| +2% | +$69.6K |
|
|
TESS
2843
DELISTED
Tessco Technologies Inc
TESS
| $2.91M | ﹤0.01% |
77,835
+10,713
| +16% | +$396K |
|
2844
Western New England Bancorp
WNEB
$295M
| $2.9M | ﹤0.01% |
390,172
-34,029
| -8% | -$254K |
|
2845
Consolidated Water Co
CWCO
$484M
| $2.9M | ﹤0.01% |
220,164
+939
| +0.4% | +$12.2K |
|
|
PHLT
2846
DELISTED
Performant Healthcare Inc
PHLT
| $2.89M | ﹤0.01% |
319,484
+6,516
| +2% | +$56.6K |
|
|
LNCO
2847
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.89M | ﹤0.01% |
106,901
-3,041
| -3% | -$92.6K |
|
2848
Sierra Bancorp
BSRR
$531M
| $2.89M | ﹤0.01% |
181,592
+3,672
| +2% | +$59.1K |
|
|
FXEN
2849
DELISTED
FX ENERGY INC
FXEN
| $2.89M | ﹤0.01% |
864,557
-46
| -0% | -$166 |
|
2850
Genie Energy
GNE
$378M
| $2.88M | ﹤0.01% |
288,948
-4,649
| -2% | -$47.9K |
|
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.