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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $207M | 0.02% |
6,814,415
-787,825
| -10% | -$24.2M |
|
577
UDR
UDR
$12.7B
| $205M | 0.02% |
7,932,954
+47,317
| +0.6% | +$1.18M |
|
578
Carlisle Companies
CSL
$14.1B
| $205M | 0.02% |
2,580,325
-346,103
| -12% | -$26.9M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $204M | 0.02% |
6,167,440
+277,746
| +5% | +$8.53M |
|
580
ResMed
RMD
$30.1B
| $204M | 0.02% |
4,568,192
+7,870
| +0.2% | +$353K |
|
581
Sonoco
SON
$5.93B
| $201M | 0.02% |
4,911,053
+138,912
| +3% | +$5.77M |
|
|
FL
582
DELISTED
Foot Locker
FL
| $201M | 0.02% |
4,276,517
-243,727
| -5% | -$10.1M |
|
583
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $200M | 0.02% |
6,809,206
-79,458
| -1% | -$2.29M |
|
584
Arrow Electronics
ARW
$10.7B
| $200M | 0.02% |
3,372,782
-50,633
| -1% | -$2.76M |
|
|
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
| $199M | 0.02% |
9,551,624
-142,107
| -1% | -$3.01M |
|
586
Sally Beauty Holdings
SBH
$1.47B
| $199M | 0.02% |
7,247,690
+3,939,968
| +119% | +$112M |
|
587
RLI Corp
RLI
$5.99B
| $199M | 0.02% |
8,977,200
+365,012
| +4% | +$7.98M |
|
588
Nasdaq
NDAQ
$53.9B
| $198M | 0.02% |
16,054,287
+241,068
| +2% | +$3.11M |
|
|
TRW
589
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $197M | 0.02% |
2,410,535
-165,066
| -6% | -$12.8M |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $197M | 0.02% |
11,652,886
+111
| +0% | +$1.77K |
|
|
SLXP
591
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $197M | 0.02% |
1,898,409
-17,092
| -0.9% | -$1.75M |
|
|
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $195M | 0.02% |
4,001,571
-214,945
| -5% | -$10.5M |
|
593
Acuity Brands
AYI
$10.3B
| $194M | 0.02% |
1,466,941
-2,698
| -0.2% | -$357K |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194M | 0.02% |
5,397,028
-251,830
| -4% | -$8.32M |
|
|
JAH
595
DELISTED
JARDEN CORPORATION
JAH
| $194M | 0.02% |
4,853,792
+76,635
| +2% | +$3.11M |
|
596
Telephone and Data Systems
TDS
$3.85B
| $193M | 0.02% |
7,370,737
+424,844
| +6% | +$10.8M |
|
597
Cabot Corp
CBT
$4.72B
| $192M | 0.02% |
3,248,469
-163,143
| -5% | -$8.55M |
|
598
Brown & Brown
BRO
$24.7B
| $191M | 0.02% |
12,449,836
+5,483,570
| +79% | +$84.2M |
|
|
CYN
599
DELISTED
CITY NATIONAL CORPORATION
CYN
| $191M | 0.02% |
2,423,105
-41,958
| -2% | -$3.16M |
|
600
Hancock Whitney
HWC
$6.15B
| $190M | 0.02% |
5,189,562
-183,851
| -3% | -$6.53M |
|
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.