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 | |
|---|---|---|---|---|---|---|
3076
Aviat Networks
AVNW
$264M
| $1.82M | ﹤0.01% |
190,460
+1,183
| +0.6% | +$13.8K |
|
|
REIS
3077
DELISTED
Reis, Inc.
REIS
| $1.81M | ﹤0.01% |
100,439
+10,269
| +11% | +$189K |
|
3078
Toronto Dominion Bank
TD
$199B
| $1.81M | ﹤0.01% |
38,516
| – | – |
|
|
SNBC
3079
DELISTED
Sun Bancorp Inc
SNBC
| $1.8M | ﹤0.01% |
107,380
+186
| +0.2% | +$3.13K |
|
3080
Varonis Systems
VRNS
$5.13B
| $1.79M | ﹤0.01% |
+150,045
| New | +$2.17M |
|
|
CNCO
3081
DELISTED
Cencosud S.A.
CNCO
| $1.78M | ﹤0.01% |
181,727
+2,834
| +2% | +$25.7K |
|
|
SKH
3082
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.78M | ﹤0.01% |
337,410
+2,507
| +0.7% | +$11.8K |
|
|
TRR
3083
DELISTED
Trc Companies
TRR
| $1.78M | ﹤0.01% |
266,870
+22,611
| +9% | +$154K |
|
|
DANG
3084
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.77M | ﹤0.01% |
123,424
-12,907
| -9% | -$155K |
|
3085
Home Bancorp
HBCP
$563M
| $1.77M | ﹤0.01% |
84,527
+222
| +0.3% | +$4.56K |
|
|
EJ
3086
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.77M | ﹤0.01% |
157,561
-16,345
| -9% | -$202K |
|
|
SYUT
3087
DELISTED
Synutra International, Inc.
SYUT
| $1.77M | ﹤0.01% |
263,855
-5,239
| -2% | -$40.2K |
|
3088
Nathan's Famous
NATH
$407M
| $1.76M | ﹤0.01% |
36,004
+29
| +0.1% | +$1.44K |
|
|
ALIM
3089
DELISTED
Alimera Sciences
ALIM
| $1.76M | ﹤0.01% |
14,892
+4,677
| +46% | +$454K |
|
3090
United States Lime & Minerals
USLM
$3.26B
| $1.76M | ﹤0.01% |
156,105
-1,935
| -1% | -$21.9K |
|
|
PSUN
3091
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.76M | ﹤0.01% |
593,135
+25,029
| +4% | +$73.2K |
|
3092
Alpha and Omega Semiconductor
AOSL
$863M
| $1.76M | ﹤0.01% |
238,619
+4,557
| +2% | +$33.7K |
|
|
MIC
3093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | ﹤0.01% |
30,627
+1,542
| +5% | +$84.3K |
|
|
KMG
3094
DELISTED
KMG Chemicals Inc
KMG
| $1.75M | ﹤0.01% |
111,619
+317
| +0.3% | +$4.95K |
|
|
LUB
3095
DELISTED
Luby's Inc.
LUB
| $1.75M | ﹤0.01% |
283,452
+665
| +0.2% | +$4.36K |
|
|
TTPH
3096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.73M | ﹤0.01% |
7,924
+2,111
| +36% | +$588K |
|
|
JMP
3097
DELISTED
JMP Group LLC
JMP
| $1.72M | ﹤0.01% |
241,893
+9,171
| +4% | +$67.3K |
|
|
NCFT
3098
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.71M | ﹤0.01% |
101,037
+28,622
| +40% | +$493K |
|
3099
Hingham Institution for Saving
HIFS
$634M
| $1.71M | ﹤0.01% |
21,693
+4,188
| +24% | +$327K |
|
|
JOYY
3100
JOYY Inc
JOYY
$3.77B
| $1.7M | ﹤0.01% |
22,288
-2,470
| -10% | -$174K |
|
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.