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 | |
|---|---|---|---|---|---|---|
|
TIS
2876
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.75M | ﹤0.01% |
89,969
+4,691
| +6% | +$151K |
|
2877
Verastem
VSTM
$547M
| $2.74M | ﹤0.01% |
21,165
+2,096
| +11% | +$335K |
|
2878
Provident Financial
PROV
$110M
| $2.73M | ﹤0.01% |
177,136
+16,502
| +10% | +$250K |
|
2879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $2.73M | ﹤0.01% |
190,300
+14,646
| +8% | +$203K |
|
|
EQU
2880
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.73M | ﹤0.01% |
596,075
+146,052
| +32% | +$759K |
|
|
RLYP
2881
DELISTED
RELYPSA INC COM
RLYP
| $2.73M | ﹤0.01% |
91,492
+9,179
| +11% | +$331K |
|
2882
LSI Industries
LYTS
$880M
| $2.73M | ﹤0.01% |
332,682
+3,967
| +1% | +$33.3K |
|
|
CXP
2883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | ﹤0.01% |
99,949
+10,949
| +12% | +$275K |
|
2884
MIND Technology
MIND
$45.8M
| $2.71M | ﹤0.01% |
19,406
+463
| +2% | +$69.9K |
|
2885
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.7M | ﹤0.01% |
245,077
+22,957
| +10% | +$261K |
|
2886
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.7M | ﹤0.01% |
45,775
-1,277,968
| -97% | -$74.7M |
|
2887
Ampco-Pittsburgh
AP
$167M
| $2.69M | ﹤0.01% |
142,813
-1,513
| -1% | -$28.4K |
|
2888
Mercado Libre
MELI
$94.4B
| $2.69M | ﹤0.01% |
28,277
+1,198
| +4% | +$117K |
|
|
SIGM
2889
DELISTED
Sigma Designs Inc
SIGM
| $2.69M | ﹤0.01% |
564,742
-2,249
| -0.4% | -$11.1K |
|
|
LION
2890
DELISTED
Fidelity Southern Corporation
LION
| $2.69M | ﹤0.01% |
192,528
+5,039
| +3% | +$72.7K |
|
|
CMRX
2891
DELISTED
Chimerix, Inc.
CMRX
| $2.69M | ﹤0.01% |
117,542
+6,989
| +6% | +$141K |
|
|
XOOM
2892
DELISTED
XOOM CORP COM
XOOM
| $2.69M | ﹤0.01% |
137,584
+10,614
| +8% | +$273K |
|
|
PCTI
2893
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.68M | ﹤0.01% |
307,552
+3,259
| +1% | +$28.2K |
|
2894
Paramount Gold Nevada
PZG
$93.5M
| $2.68M | ﹤0.01% |
2,179,020
+112
| +0% | +$137 |
|
|
SUNS
2895
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.68M | ﹤0.01% |
156,794
+6,710
| +4% | +$121K |
|
|
ISH
2896
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.67M | ﹤0.01% |
90,701
+758
| +0.8% | +$21.6K |
|
|
TWGP
2897
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.67M | ﹤0.01% |
989,885
-172,865
| -15% | -$468K |
|
|
MBVT
2898
DELISTED
Merchants Bancshares Inc
MBVT
| $2.67M | ﹤0.01% |
81,890
+958
| +1% | +$30.8K |
|
2899
Flexsteel Industries
FLXS
$317M
| $2.67M | ﹤0.01% |
70,905
+1,957
| +3% | +$65.2K |
|
2900
MacroGenics
MGNX
$245M
| $2.67M | ﹤0.01% |
95,749
+17,837
| +23% | +$630K |
|
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.