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 | |
|---|---|---|---|---|---|---|
3001
Gyre Therapeutics
GYRE
$668M
| $2.19M | ﹤0.01% |
586
+2
| +0.3% | +$7.4K |
|
|
SPRT
3002
DELISTED
support.com, Inc.
SPRT
| $2.18M | ﹤0.01% |
284,763
+27,155
| +11% | +$227K |
|
|
HMIN
3003
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.18M | ﹤0.01% |
67,396
-7,246
| -10% | -$263K |
|
|
BONT
3004
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.17M | ﹤0.01% |
198,168
+24
| +0% | +$272 |
|
3005
Daily Journal
DJCO
$815M
| $2.16M | ﹤0.01% |
12,514
-101
| -0.8% | -$16.9K |
|
3006
Ameresco
AMRC
$1.04B
| $2.15M | ﹤0.01% |
284,977
+3,210
| +1% | +$30.4K |
|
3007
Johnson Outdoors
JOUT
$500M
| $2.15M | ﹤0.01% |
84,560
-897
| -1% | -$22.2K |
|
|
SFXE
3008
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.15M | ﹤0.01% |
304,276
+1,934
| +0.6% | +$17.3K |
|
|
CUNB
3009
DELISTED
CU Bancorp
CUNB
| $2.14M | ﹤0.01% |
116,572
+9,711
| +9% | +$174K |
|
3010
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.13M | ﹤0.01% |
238,836
+15,649
| +7% | +$144K |
|
|
DCP
3011
DELISTED
DCP Midstream, LP
DCP
| $2.13M | ﹤0.01% |
42,568
+490
| +1% | +$24.2K |
|
|
WTSL
3012
DELISTED
WET SEAL INC CL-A
WTSL
| $2.13M | ﹤0.01% |
1,615,463
-132,962
| -8% | -$272K |
|
3013
Neonode
NEON
$12.9M
| $2.13M | ﹤0.01% |
37,510
+1,350
| +4% | +$86.5K |
|
|
MSO
3014
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.13M | ﹤0.01% |
469,112
+8,684
| +2% | +$39.5K |
|
|
HEOP
3015
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.12M | ﹤0.01% |
262,457
-800
| -0.3% | -$6.3K |
|
|
TWER
3016
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.11M | ﹤0.01% |
44,939
+5,361
| +14% | +$287K |
|
|
FARM
3017
DELISTED
Farmer Brothers
FARM
| $2.1M | ﹤0.01% |
106,723
-2,937
| -3% | -$63K |
|
|
HNH
3018
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.1M | ﹤0.01% |
95,237
+4,165
| +5% | +$86.3K |
|
|
AERI
3019
DELISTED
Aerie Pharmaceuticals
AERI
| $2.07M | ﹤0.01% |
97,680
+31,624
| +48% | +$639K |
|
|
RVNC
3020
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.06M | ﹤0.01% |
+65,495
| New | +$2.05M |
|
3021
Stellus Capital Investment Corp
SCM
$211M
| $2.06M | ﹤0.01% |
143,345
+13,052
| +10% | +$191K |
|
|
CUTR
3022
DELISTED
Cutera, Inc.
CUTR
| $2.06M | ﹤0.01% |
183,853
+17,846
| +11% | +$182K |
|
3023
Bar Harbor Bankshares
BHB
$669M
| $2.06M | ﹤0.01% |
120,614
+2,460
| +2% | +$41.8K |
|
|
BLUE
3024
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
6,970
+1,144
| +20% | +$347K |
|
|
ARQL
3025
DELISTED
Arqule Inc
ARQL
| $2.05M | ﹤0.01% |
1,001,631
+18,648
| +2% | +$41.8K |
|
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.