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 | |
|---|---|---|---|---|---|---|
|
DRYS
3201
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3202
Diana Shipping
DSX
$269M
| $1.2M | ﹤0.01% |
142,821
-10,414
| -7% | -$91.3K |
|
|
MPX
3203
DELISTED
Marine Products Corp
MPX
| $1.2M | ﹤0.01% |
158,845
+914
| +0.6% | +$7.78K |
|
3204
Mitek Systems
MITK
$765M
| $1.19M | ﹤0.01% |
307,505
+5,635
| +2% | +$30K |
|
|
SALM
3205
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.19M | ﹤0.01% |
119,150
+1,277
| +1% | +$11.6K |
|
|
HMTV
3206
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.18M | ﹤0.01% |
93,619
+12,166
| +15% | +$140K |
|
|
TGP
3207
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.18M | ﹤0.01% |
28,526
+394
| +1% | +$16.1K |
|
|
TOO
3208
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.18M | ﹤0.01% |
36,039
+501
| +1% | +$16K |
|
|
MCBC
3209
DELISTED
Macatawa Bank Corp
MCBC
| $1.16M | ﹤0.01% |
229,605
+27,996
| +14% | +$146K |
|
|
MBRG
3210
DELISTED
Middleburg Financial Corp
MBRG
| $1.14M | ﹤0.01% |
64,930
+157
| +0.2% | +$2.86K |
|
3211
WhiteHorse Finance
WHF
$141M
| $1.14M | ﹤0.01% |
81,129
+3,994
| +5% | +$58K |
|
|
AVEO
3212
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.13M | ﹤0.01% |
75,915
+1,831
| +2% | +$32.9K |
|
3213
VanEck Gold Miners ETF
GDX
$22.8B
| $1.13M | ﹤0.01% |
48,006
-5,674
| -11% | -$139K |
|
3214
Lifeway Foods
LWAY
$472M
| $1.12M | ﹤0.01% |
76,399
-18
| -0% | -$257 |
|
|
RGLS
3215
DELISTED
Regulus Therapeutics
RGLS
| $1.1M | ﹤0.01% |
1,015
-87
| -8% | -$96.4K |
|
3216
TAL Education Group
TAL
$5.79B
| $1.09M | ﹤0.01% |
291,480
-173,946
| -37% | -$688K |
|
3217
LCNB Corp
LCNB
$300M
| $1.09M | ﹤0.01% |
63,119
+10,476
| +20% | +$184K |
|
|
TSYS
3218
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.08M | ﹤0.01% |
471,158
+66,392
| +16% | +$151K |
|
|
CZZ
3219
DELISTED
Cosan Limited
CZZ
| $1.08M | ﹤0.01% |
95,173
+84,164
| +765% | +$1M |
|
3220
Alliance Resource Partners
ARLP
$3.33B
| $1.07M | ﹤0.01% |
25,488
+342
| +1% | +$13.8K |
|
3221
Silvercrest Asset Management
SAMG
$80M
| $1.07M | ﹤0.01% |
58,435
+7,697
| +15% | +$129K |
|
3222
Novartis
NVS
$304B
| $1.06M | ﹤0.01% |
13,962
-101
| -0.7% | -$7.36K |
|
|
PTX
3223
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.05M | ﹤0.01% |
19,710
+1,306
| +7% | +$43.1K |
|
3224
Pure Cycle
PCYO
$260M
| $1.05M | ﹤0.01% |
173,653
+16,699
| +11% | +$105K |
|
|
AMAP
3225
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.05M | ﹤0.01% |
52,163
+16,940
| +48% | +$310K |
|
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.