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 | |
|---|---|---|---|---|---|---|
2976
Shinhan Financial Group
SHG
$32.8B
| $2.29M | ﹤0.01% |
52,053
-3,614
| -6% | -$150K |
|
2977
iShares Russell 3000 ETF
IWV
$19.5B
| $2.29M | ﹤0.01% |
20,376
+375
| +2% | +$41.4K |
|
|
RST
2978
DELISTED
ROSETTA STONE INC
RST
| $2.29M | ﹤0.01% |
204,002
+816
| +0.4% | +$9.39K |
|
|
ANAD
2979
DELISTED
ANADIGICS INC
ANAD
| $2.27M | ﹤0.01% |
1,336,319
+48,000
| +4% | +$91.6K |
|
|
VITC
2980
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.27M | ﹤0.01% |
320,336
+7,130
| +2% | +$44.6K |
|
|
EPB
2981
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.27M | ﹤0.01% |
74,628
+865
| +1% | +$27.4K |
|
2982
Richardson Electronics
RELL
$273M
| $2.27M | ﹤0.01% |
210,368
-1,930
| -0.9% | -$21.8K |
|
2983
Donegal Group Class A
DGICA
$711M
| $2.25M | ﹤0.01% |
154,702
+759
| +0.5% | +$11.2K |
|
|
TAST
2984
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
314,130
+21,627
| +7% | +$145K |
|
|
JONE
2985
DELISTED
Jones Energy, Inc.
JONE
| $2.25M | ﹤0.01% |
8,083
+419
| +5% | +$118K |
|
|
NS
2986
DELISTED
NuStar Energy L.P.
NS
| $2.25M | ﹤0.01% |
40,890
+470
| +1% | +$24.1K |
|
2987
First Bancorp
FNLC
$400M
| $2.24M | ﹤0.01% |
137,515
+3,989
| +3% | +$66.2K |
|
|
GFA
2988
DELISTED
Gafisa S.A.
GFA
| $2.24M | ﹤0.01% |
52,338
-107,396
| -67% | -$4.05M |
|
2989
Northrim BanCorp
NRIM
$600M
| $2.24M | ﹤0.01% |
349,220
+6,948
| +2% | +$43.6K |
|
|
OMCC
2990
DELISTED
Old Market Capital Corp
OMCC
| $2.24M | ﹤0.01% |
142,464
+7,089
| +5% | +$112K |
|
|
HDNG
2991
DELISTED
Hardinge Inc
HDNG
| $2.23M | ﹤0.01% |
155,010
+571
| +0.4% | +$8.14K |
|
|
SNOW
2992
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.23M | ﹤0.01% |
+171,449
| New | +$2.29M |
|
2993
Bassett Furniture
BSET
$171M
| $2.23M | ﹤0.01% |
150,184
+315
| +0.2% | +$4.63K |
|
|
CARB
2994
DELISTED
Carbonite Inc
CARB
| $2.23M | ﹤0.01% |
218,638
+35,740
| +20% | +$393K |
|
|
UCFC
2995
DELISTED
United Community Financial Corp
UCFC
| $2.22M | ﹤0.01% |
567,380
+54,917
| +11% | +$203K |
|
|
FFNW
2996
DELISTED
First Financial Northwest, Inc
FFNW
| $2.22M | ﹤0.01% |
218,855
-1,460
| -0.7% | -$15.2K |
|
2997
Coca-Cola Femsa
KOF
$22.8B
| $2.2M | ﹤0.01% |
20,836
-500
| -2% | -$52.3K |
|
|
DS
2998
DELISTED
Drive Shack Inc.
DS
| $2.19M | ﹤0.01% |
433,983
+191,006
| +79% | +$978K |
|
|
TLMR
2999
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.19M | ﹤0.01% |
+150,009
| New | +$2.07M |
|
|
UMH
3000
UMH Properties
UMH
$1.34B
| $2.19M | ﹤0.01% |
224,223
+21,058
| +10% | +$199K |
|
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.