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 | |
|---|---|---|---|---|---|---|
3176
HSBC
HSBC
$356B
| $1.3M | ﹤0.01% |
29,755
| – | – |
|
|
ENLK
3177
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.3M | ﹤0.01% |
42,797
+587
| +1% | +$17.4K |
|
3178
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.3M | ﹤0.01% |
20,300
+11,900
| +142% | +$746K |
|
3179
Horizon Technology Finance
HRZN
$295M
| $1.29M | ﹤0.01% |
103,058
+1,535
| +2% | +$21.5K |
|
|
TCP
3180
DELISTED
TC Pipelines LP
TCP
| $1.29M | ﹤0.01% |
26,903
+303
| +1% | +$14.2K |
|
3181
American Superconductor
AMSC
$1.39B
| $1.28M | ﹤0.01% |
79,566
+2,836
| +4% | +$50.6K |
|
|
APU
3182
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | ﹤0.01% |
30,101
+340
| +1% | +$14.5K |
|
|
ANDX
3183
DELISTED
Andeavor Logistics LP
ANDX
| $1.27M | ﹤0.01% |
21,109
+291
| +1% | +$16.7K |
|
|
UCP
3184
DELISTED
UCP, Inc.
UCP
| $1.27M | ﹤0.01% |
84,268
+9,724
| +13% | +$148K |
|
|
RVLT
3185
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.27M | ﹤0.01% |
40,277
+5,897
| +17% | +$195K |
|
3186
Constellium
CSTM
$3.96B
| $1.27M | ﹤0.01% |
43,205
+34,427
| +392% | +$901K |
|
|
NSPH
3187
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.26M | ﹤0.01% |
29,189
+5,368
| +23% | +$254K |
|
|
BCRH
3188
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.25M | ﹤0.01% |
72,085
+18,972
| +36% | +$329K |
|
|
BBEP
3189
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.25M | ﹤0.01% |
62,602
+865
| +1% | +$17.6K |
|
3190
Alphatec Holdings
ATEC
$1.43B
| $1.24M | ﹤0.01% |
68,721
+533
| +0.8% | +$11.7K |
|
|
TAX
3191
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.24M | ﹤0.01% |
44,654
+16,256
| +57% | +$422K |
|
|
JOBS
3192
DELISTED
51job Inc
JOBS
| $1.24M | ﹤0.01% |
34,722
-7,566
| -18% | -$289K |
|
3193
Xencor
XNCR
$1.48B
| $1.23M | ﹤0.01% |
+104,935
| New | +$1.1M |
|
|
IRG
3194
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.23M | ﹤0.01% |
87,618
-44,877
| -34% | -$585K |
|
|
ATNY
3195
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.23M | ﹤0.01% |
419,513
+3,445
| +0.8% | +$10.7K |
|
|
CTRL
3196
DELISTED
Control4 Corporation
CTRL
| $1.23M | ﹤0.01% |
57,862
+25,895
| +81% | +$577K |
|
|
EQM
3197
DELISTED
EQM Midstream Partners, LP
EQM
| $1.21M | ﹤0.01% |
17,216
+228
| +1% | +$14.6K |
|
|
NASB
3198
DELISTED
NASB FINL INC
NASB
| $1.21M | ﹤0.01% |
48,053
-6
| -0% | -$158 |
|
3199
eGain
EGAN
$190M
| $1.21M | ﹤0.01% |
170,671
+1,580
| +0.9% | +$14.3K |
|
|
LKM
3200
DELISTED
Link Motion Inc.
LKM
| $1.2M | ﹤0.01% |
68,258
-7,472
| -10% | -$132K |
|
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.