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 | |
|---|---|---|---|---|---|---|
|
AMRS
3151
DELISTED
Amyris Inc.
AMRS
| $1.45M | ﹤0.01% |
25,908
-858
| -3% | -$53.8K |
|
3152
TG Therapeutics
TGTX
$8.4B
| $1.44M | ﹤0.01% |
208,987
+66,433
| +47% | +$393K |
|
3153
iShares Russell 2000 ETF
IWM
$80.4B
| $1.44M | ﹤0.01% |
12,359
-4,779
| -28% | -$551K |
|
3154
Dawson Geophysical
DWSN
$137M
| $1.43M | ﹤0.01% |
84,405
+738
| +0.9% | +$14.2K |
|
|
RLOC
3155
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.43M | ﹤0.01% |
145,632
+2,753
| +2% | +$32K |
|
|
SSNI
3156
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.43M | ﹤0.01% |
82,091
+3,734
| +5% | +$66.8K |
|
|
AHD
3157
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.42M | ﹤0.01% |
32,899
+337
| +1% | +$14.5K |
|
|
SEP
3158
DELISTED
Spectra Engy Parters Lp
SEP
| $1.4M | ﹤0.01% |
28,552
+321
| +1% | +$14.8K |
|
|
KIN
3159
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.38M | ﹤0.01% |
+74,631
| New | +$1.42M |
|
3160
Gold Fields
GFI
$29.2B
| $1.38M | ﹤0.01% |
373,869
+7,624
| +2% | +$28.1K |
|
3161
TechTarget
TTGT
$323M
| $1.38M | ﹤0.01% |
191,389
-1,198
| -0.6% | -$8.28K |
|
|
BVH
3162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | ﹤0.01% |
14,164
+1,516
| +12% | +$131K |
|
|
RALY
3163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.37M | ﹤0.01% |
102,597
+2,721
| +3% | +$54.1K |
|
3164
Waterstone Financial
WSBF
$372M
| $1.36M | ﹤0.01% |
130,893
+32,415
| +33% | +$339K |
|
|
RC
3165
Ready Capital
RC
$261M
| $1.36M | ﹤0.01% |
81,333
+9,738
| +14% | +$165K |
|
3166
China Yuchai International
CYD
$1.74B
| $1.35M | ﹤0.01% |
63,864
+711
| +1% | +$15.4K |
|
|
IBCA
3167
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.35M | ﹤0.01% |
181,328
+26,529
| +17% | +$199K |
|
3168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35M | ﹤0.01% |
12,507
-695,828
| -98% | -$74.9M |
|
|
CTT
3169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
+95,480
| New | +$1.3M |
|
|
APL
3170
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.34M | ﹤0.01% |
41,709
+473
| +1% | +$15.3K |
|
3171
Chegg
CHGG
$121M
| $1.34M | ﹤0.01% |
191,038
+50,307
| +36% | +$351K |
|
3172
NeoGenomics
NEO
$1.74B
| $1.33M | ﹤0.01% |
383,323
+100,585
| +36% | +$377K |
|
|
MRIN
3173
DELISTED
Marin Software
MRIN
| $1.33M | ﹤0.01% |
2,988
+510
| +21% | +$226K |
|
|
INDT
3174
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.32M | ﹤0.01% |
43,812
+529
| +1% | +$16.3K |
|
3175
Lincoln Educational Services
LINC
$1.33B
| $1.31M | ﹤0.01% |
347,137
+10,195
| +3% | +$45.2K |
|
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.