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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$27.9B
| $167M | 0.02% |
2,787,336
-404,934
| -13% | -$25.6M |
|
652
Black Hills Corp
BKH
$5.7B
| $166M | 0.02% |
2,880,070
+1,300,189
| +82% | +$71.7M |
|
653
Trinity Industries
TRN
$3.04B
| $165M | 0.02% |
6,376,518
-127,038
| -2% | -$2.93M |
|
|
CADE
654
DELISTED
Cadence Bank
CADE
| $165M | 0.02% |
6,624,539
-320,521
| -5% | -$7.81M |
|
|
SUNE
655
DELISTED
SUNEDISON, INC COM
SUNE
| $165M | 0.02% |
8,773,074
-73,380
| -0.8% | -$1.22M |
|
656
Arch Capital
ACGL
$37.2B
| $165M | 0.02% |
8,602,665
+93,627
| +1% | +$1.74M |
|
657
Gartner
IT
$10.4B
| $164M | 0.02% |
2,367,136
-17,385
| -0.7% | -$1.2M |
|
658
Pediatrix Medical
MD
$2.2B
| $164M | 0.02% |
2,650,051
+18,114
| +0.7% | +$1.05M |
|
659
Urban Outfitters
URBN
$6.44B
| $164M | 0.02% |
4,494,633
-334,465
| -7% | -$12.2M |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $164M | 0.02% |
1,648,767
-177,308
| -10% | -$18.7M |
|
661
Bank of Hawaii
BOH
$3.18B
| $164M | 0.02% |
2,700,561
-106,810
| -4% | -$6.23M |
|
662
Albemarle
ALB
$13.4B
| $163M | 0.02% |
2,460,831
-11,527
| -0.5% | -$746K |
|
663
Vanguard Real Estate ETF
VNQ
$40B
| $163M | 0.02% |
2,307,634
+104,848
| +5% | +$7.18M |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $163M | 0.02% |
1,507,083
-11,093
| -0.7% | -$1.09M |
|
665
Reliance Steel & Aluminium
RS
$21.2B
| $163M | 0.02% |
2,302,012
+60,362
| +3% | +$4.31M |
|
|
TCF
666
DELISTED
TCF Financial Corporation
TCF
| $161M | 0.02% |
9,690,894
-486,185
| -5% | -$7.92M |
|
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $161M | 0.02% |
5,805,934
+758,188
| +15% | +$21M |
|
|
WGL
668
DELISTED
Wgl Holdings
WGL
| $161M | 0.02% |
4,015,110
+554,232
| +16% | +$21.4M |
|
669
W.R. Berkley
WRB
$28.3B
| $160M | 0.02% |
12,946,183
-547,448
| -4% | -$6.61M |
|
670
Kirby Corp
KEX
$7.81B
| $160M | 0.02% |
1,576,452
+4,551
| +0.3% | +$458K |
|
|
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $159M | 0.02% |
9,422,743
-354,796
| -4% | -$5.95M |
|
|
SWI
672
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $158M | 0.02% |
3,712,302
-740,632
| -17% | -$31.6M |
|
673
NCR Voyix
VYX
$1.18B
| $158M | 0.02% |
7,049,554
+3,282
| +0% | +$69.7K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $158M | 0.02% |
3,231,072
-17,278
| -0.5% | -$851K |
|
|
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
| $157M | 0.02% |
510,060
-11,412
| -2% | -$3.07M |
|
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.