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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13B
| $319M | 0.04% |
8,216,671
+8,520
| +0.1% | +$307K |
|
452
VeriSign
VRSN
$24.8B
| $318M | 0.04% |
5,898,235
-140,591
| -2% | -$7.96M |
|
453
News Corp Class A
NWSA
$14.8B
| $317M | 0.04% |
18,401,807
-1,132,554
| -6% | -$19.6M |
|
454
Teradata
TDC
$2.8B
| $317M | 0.04% |
6,440,839
-359,964
| -5% | -$16.2M |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $316M | 0.04% |
1,710,901
+1,129
| +0.1% | +$231K |
|
456
Pinnacle West Capital
PNW
$12.8B
| $313M | 0.04% |
5,719,006
+72,408
| +1% | +$3.88M |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $313M | 0.04% |
27,564,152
-764,559
| -3% | -$9.99M |
|
458
SL Green Realty
SLG
$3.83B
| $312M | 0.04% |
3,204,218
+11,475
| +0.4% | +$1.07M |
|
459
Tesla
TSLA
$1.22T
| $311M | 0.04% |
22,404,450
+843,375
| +4% | +$11.3M |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $311M | 0.04% |
7,405,291
-84,314
| -1% | -$3.63M |
|
|
STR
461
DELISTED
QUESTAR CORP
STR
| $310M | 0.04% |
13,043,055
-10,453
| -0.1% | -$244K |
|
462
Quanta Services
PWR
$93.1B
| $309M | 0.04% |
8,383,639
-430,142
| -5% | -$14.4M |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $309M | 0.04% |
7,133,718
-64,129
| -0.9% | -$2.75M |
|
464
Best Buy
BBY
$18.6B
| $308M | 0.04% |
11,676,589
-80,260
| -0.7% | -$2.2M |
|
465
Atmos Energy
ATO
$29.7B
| $305M | 0.03% |
6,469,279
-14,183
| -0.2% | -$653K |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304M | 0.03% |
4,010,113
-241,285
| -6% | -$18.8M |
|
467
Advance Auto Parts
AAP
$3.48B
| $302M | 0.03% |
2,389,313
+9,124
| +0.4% | +$1.11M |
|
468
D.R. Horton
DHI
$41.3B
| $300M | 0.03% |
13,858,666
-3,279,950
| -19% | -$74.2M |
|
469
Zions Bancorporation
ZION
$10B
| $300M | 0.03% |
9,667,768
-613,468
| -6% | -$18.6M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $298M | 0.03% |
7,910,114
-83,434
| -1% | -$3.03M |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $298M | 0.03% |
17,367,721
-332,015
| -2% | -$5.68M |
|
472
Commerce Bancshares
CBSH
$8.49B
| $297M | 0.03% |
11,495,242
+140,939
| +1% | +$3.5M |
|
|
PETM
473
DELISTED
PETSMART INC
PETM
| $297M | 0.03% |
4,309,236
-299,874
| -7% | -$19.9M |
|
474
RPM International
RPM
$13.8B
| $297M | 0.03% |
7,090,656
+879,451
| +14% | +$36.2M |
|
475
Broadcom
AVGO
$1.82T
| $296M | 0.03% |
45,886,320
-2,010,090
| -4% | -$11.8M |
|
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.