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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$89.7B
| $265M | 0.03% |
5,055,796
-51,679
| -1% | -$2.57M |
|
502
Dentsply Sirona
XRAY
$2.68B
| $265M | 0.03% |
5,760,294
-52,967
| -0.9% | -$2.45M |
|
503
AGCO
AGCO
$8.91B
| $265M | 0.03% |
4,806,590
+80,410
| +2% | +$4.3M |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $264M | 0.03% |
2,156,842
-19,103
| -0.9% | -$2.1M |
|
|
EGN
505
DELISTED
Energen
EGN
| $264M | 0.03% |
3,269,618
-572,253
| -15% | -$42.9M |
|
|
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
| $263M | 0.03% |
12,849,541
+9,616
| +0.1% | +$189K |
|
507
Liberty Media Series A
FWONA
$23.4B
| $261M | 0.03% |
11,253,526
-130,536
| -1% | -$3.12M |
|
|
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $260M | 0.03% |
4,934,158
+398,292
| +9% | +$20.8M |
|
509
Oceaneering
OII
$4.83B
| $260M | 0.03% |
3,614,309
+36,284
| +1% | +$2.6M |
|
510
Everest Group
EG
$15.8B
| $258M | 0.03% |
1,684,378
-53,990
| -3% | -$7.98M |
|
511
SEI Investments
SEIC
$12.4B
| $258M | 0.03% |
7,669,824
-435,446
| -5% | -$14.8M |
|
512
Darden Restaurants
DRI
$24B
| $258M | 0.03% |
5,677,020
-515,846
| -8% | -$23.1M |
|
|
HCBK
513
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $257M | 0.03% |
26,099,926
-637,310
| -2% | -$5.97M |
|
514
Robert Half
RHI
$4.21B
| $256M | 0.03% |
6,112,845
-316,117
| -5% | -$13M |
|
515
LKQ Corp
LKQ
$6.84B
| $256M | 0.03% |
9,710,858
-14,282
| -0.1% | -$400K |
|
|
VAL
516
DELISTED
Valspar
VAL
| $255M | 0.03% |
3,539,823
-312,785
| -8% | -$22.7M |
|
|
AVP
517
DELISTED
Avon Products, Inc.
AVP
| $253M | 0.03% |
17,286,638
-1,052,706
| -6% | -$16.2M |
|
518
Goodyear
GT
$2.1B
| $252M | 0.03% |
9,633,700
-960,680
| -9% | -$24.5M |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $252M | 0.03% |
1,953,660
-213,769
| -10% | -$25M |
|
520
Fortune Brands Innovations
FBIN
$6.24B
| $247M | 0.03% |
6,864,664
-4,541
| -0.1% | -$175K |
|
521
Universal Health Services
UHS
$9.76B
| $245M | 0.03% |
2,988,215
+112,069
| +4% | +$9.02M |
|
522
Essential Utilities
WTRG
$11.6B
| $245M | 0.03% |
9,768,241
-1,314,967
| -12% | -$31.7M |
|
523
Ashland
ASH
$3.14B
| $245M | 0.03% |
5,023,772
-1,416
| -0% | -$66.5K |
|
524
Bunge Global
BG
$22.7B
| $244M | 0.03% |
3,063,330
+45,080
| +1% | +$3.55M |
|
525
Avery Dennison
AVY
$13B
| $242M | 0.03% |
4,782,194
-111,369
| -2% | -$5.56M |
|
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.