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 | |
|---|---|---|---|---|---|---|
|
JGW
2851
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.88M | ﹤0.01% |
157,547
+19,919
| +14% | +$350K |
|
|
PRGX
2852
DELISTED
PRGX Global, Inc.
PRGX
| $2.87M | ﹤0.01% |
414,080
+46,140
| +13% | +$312K |
|
|
PGEM
2853
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.87M | ﹤0.01% |
227,133
-6,293
| -3% | -$84.2K |
|
|
STML
2854
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.85M | ﹤0.01% |
140,124
-7,417
| -5% | -$180K |
|
|
ISLE
2855
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.85M | ﹤0.01% |
371,746
+18,610
| +5% | +$159K |
|
2856
Kulicke & Soffa
KLIC
$4.76B
| $2.85M | ﹤0.01% |
225,749
+5,419
| +2% | +$64.4K |
|
|
AEPI
2857
DELISTED
AEP Industries Inc
AEPI
| $2.84M | ﹤0.01% |
76,602
+16
| +0% | +$712 |
|
2858
PennyMac Financial
PFSI
$4.45B
| $2.84M | ﹤0.01% |
170,803
+3,250
| +2% | +$56.6K |
|
2859
Oil-Dri
ODC
$1.48B
| $2.83M | ﹤0.01% |
164,156
-6,692
| -4% | -$116K |
|
2860
Korea Electric Power
KEP
$14.9B
| $2.83M | ﹤0.01% |
164,945
-18,300
| -10% | -$310K |
|
|
VIRX
2861
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.83M | ﹤0.01% |
2,035
-51
| -2% | -$59.3K |
|
|
SVVC
2862
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.82M | ﹤0.01% |
132,171
+19,786
| +18% | +$463K |
|
|
VCO
2863
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.82M | ﹤0.01% |
70,508
-7,597
| -10% | -$288K |
|
|
BCS.PRA.CL
2864
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.81M | ﹤0.01% |
109,521
+8,015
| +8% | +$204K |
|
2865
WIX.com
WIX
$2.45B
| $2.81M | ﹤0.01% |
122,139
+5,842
| +5% | +$159K |
|
|
LADR
2866
Ladder Capital
LADR
$1.25B
| $2.81M | ﹤0.01% |
+185,063
| New | +$2.65M |
|
|
AMPE
2867
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.81M | ﹤0.01% |
1,474
+137
| +10% | +$324K |
|
2868
AMES National
ATLO
$271M
| $2.8M | ﹤0.01% |
127,225
-207
| -0.2% | -$4.62K |
|
|
DFZ
2869
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.79M | ﹤0.01% |
147,553
+5,990
| +4% | +$111K |
|
|
MNTX
2870
DELISTED
Manitex International, Inc.
MNTX
| $2.78M | ﹤0.01% |
170,830
+15,470
| +10% | +$231K |
|
|
VVTV
2871
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.78M | ﹤0.01% |
572,172
+57,295
| +11% | +$337K |
|
|
MRLN
2872
DELISTED
Marlin Business Services Corp
MRLN
| $2.78M | ﹤0.01% |
133,662
-615
| -0.5% | -$15K |
|
2873
Artesian Resources
ARTNA
$361M
| $2.77M | ﹤0.01% |
123,487
+3,805
| +3% | +$84.9K |
|
|
TEAR
2874
DELISTED
TearLab Corporation
TEAR
| $2.77M | ﹤0.01% |
40,882
+1,285
| +3% | +$98.7K |
|
2875
Hackett Group
HCKT
$266M
| $2.75M | ﹤0.01% |
460,124
+30,540
| +7% | +$183K |
|
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.