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 | |
|---|---|---|---|---|---|---|
|
EDMC
2926
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $2.52M | ﹤0.01% |
518,280
-1,076
| -0.2% | -$7.49K |
|
|
NWY
2927
DELISTED
New York & Co Inc
NWY
| $2.52M | ﹤0.01% |
573,228
-7,195
| -1% | -$32.2K |
|
2928
KB Financial Group
KB
$40.6B
| $2.52M | ﹤0.01% |
71,581
-11,521
| -14% | -$408K |
|
2929
Winmark
WINA
$1.24B
| $2.51M | ﹤0.01% |
33,209
+1,694
| +5% | +$138K |
|
|
WSTL
2930
DELISTED
Westell Technologies Inc
WSTL
| $2.51M | ﹤0.01% |
170,290
+328
| +0.2% | +$5.09K |
|
|
XRM
2931
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.51M | ﹤0.01% |
156,201
+8,352
| +6% | +$136K |
|
|
HELI
2932
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.5M | ﹤0.01% |
+11,286
| New | +$3.02M |
|
|
AUO
2933
DELISTED
AU Optronics Corp
AUO
| $2.5M | ﹤0.01% |
717,358
-4,870
| -0.7% | -$15.3K |
|
|
SNAK
2934
DELISTED
Inventure Foods, Inc.
SNAK
| $2.49M | ﹤0.01% |
177,736
+1,810
| +1% | +$23.7K |
|
|
AHRT
2935
AH Realty Trust
AHRT
$540M
| $2.48M | ﹤0.01% |
247,615
+27,246
| +12% | +$264K |
|
|
LDRH
2936
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.48M | ﹤0.01% |
72,286
+13,174
| +22% | +$391K |
|
2937
Achieve Life Sciences
ACHV
$634M
| $2.48M | ﹤0.01% |
96
+1
| +1% | +$24.6K |
|
|
ARX
2938
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $2.47M | ﹤0.01% |
297,296
-2,158
| -0.7% | -$16.6K |
|
|
HGG
2939
DELISTED
hhgregg Inc.
HGG
| $2.45M | ﹤0.01% |
254,268
-97,438
| -28% | -$973K |
|
|
AE
2940
DELISTED
Adams Resources & Energy Inc
AE
| $2.44M | ﹤0.01% |
42,180
+3,252
| +8% | +$225K |
|
|
CBPX
2941
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.44M | ﹤0.01% |
+129,710
| New | +$2.4M |
|
2942
Horizon Bancorp
HBNC
$1.06B
| $2.44M | ﹤0.01% |
246,731
+10,398
| +4% | +$103K |
|
2943
Mercantile Bank Corp
MBWM
$1.04B
| $2.44M | ﹤0.01% |
118,547
-203
| -0.2% | -$4.19K |
|
2944
RingCentral
RNG
$4.77B
| $2.44M | ﹤0.01% |
134,826
+19,008
| +16% | +$382K |
|
2945
Global Industrial
GIC
$1.39B
| $2.44M | ﹤0.01% |
163,729
+415
| +0.3% | +$5.01K |
|
|
AMNB
2946
DELISTED
American National Bankshares Inc
AMNB
| $2.44M | ﹤0.01% |
103,734
+544
| +0.5% | +$12.7K |
|
|
OMED
2947
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.43M | ﹤0.01% |
72,285
+8,766
| +14% | +$295K |
|
2948
Genesis Energy
GEL
$1.81B
| $2.43M | ﹤0.01% |
44,772
+517
| +1% | +$27.9K |
|
2949
Hooker Furnishings Corp
HOFT
$150M
| $2.43M | ﹤0.01% |
155,014
+6,764
| +5% | +$104K |
|
|
URG
2950
Ur-Energy
URG
$481M
| $2.42M | ﹤0.01% |
1,559,539
+128,760
| +9% | +$194K |
|
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.