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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$483M
| $146M | 0.02% |
2,585,681
-55,997
| -2% | -$3.1M |
|
702
Texas Capital Bancshares
TCBI
$4.29B
| $145M | 0.02% |
2,233,042
-221,640
| -9% | -$13.7M |
|
|
S
703
DELISTED
Sprint Corporation
S
| $145M | 0.02% |
15,774,749
-975,795
| -6% | -$8.58M |
|
704
Oshkosh
OSK
$9.51B
| $143M | 0.02% |
2,436,778
-221
| -0% | -$12.1K |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.02% |
4,208,949
-675,680
| -14% | -$22.1M |
|
706
Brunswick
BC
$5.33B
| $142M | 0.02% |
3,142,365
+4,117
| +0.1% | +$181K |
|
|
SVC
707
Service Properties Trust
SVC
$1.09B
| $142M | 0.02% |
997,463
+136,512
| +16% | +$18.2M |
|
|
SUSQ
708
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $142M | 0.02% |
12,438,508
+655,919
| +6% | +$7.45M |
|
709
Alexandria Real Estate Equities
ARE
$9.41B
| $142M | 0.02% |
1,952,386
+7,708
| +0.4% | +$541K |
|
710
Patterson-UTI
PTEN
$3.48B
| $140M | 0.02% |
4,433,778
-177,868
| -4% | -$4.95M |
|
711
iShares Core S&P Small-Cap ETF
IJR
$110B
| $140M | 0.02% |
2,548,368
-1,661,460
| -39% | -$89.8M |
|
712
SM Energy
SM
$7.11B
| $140M | 0.02% |
1,966,851
+57,906
| +3% | +$4.53M |
|
|
KATE
713
DELISTED
Kate Spade & Company
KATE
| $140M | 0.02% |
3,778,488
+1,450,491
| +62% | +$47.9M |
|
714
Hain Celestial
HAIN
$44.8M
| $140M | 0.02% |
3,061,490
+77,948
| +3% | +$3.55M |
|
715
Terex
TEX
$7.84B
| $140M | 0.02% |
3,159,309
-31,627
| -1% | -$1.33M |
|
|
IHS
716
DELISTED
IHS INC CL-A COM STK
IHS
| $140M | 0.02% |
1,151,398
+3,663
| +0.3% | +$432K |
|
717
Popular Inc
BPOP
$11.1B
| $138M | 0.02% |
4,455,616
-341,877
| -7% | -$9.73M |
|
|
PRE
718
DELISTED
PARTNERRE LTD
PRE
| $138M | 0.02% |
1,333,926
+8,362
| +0.6% | +$835K |
|
719
Corpay
CPAY
$25.1B
| $138M | 0.02% |
1,198,549
+72,407
| +6% | +$8.43M |
|
720
Berkshire Hathaway Class A
BRK.A
$1.1T
| $138M | 0.02% |
736
-1
| -0.1% | -$176K |
|
|
WCN
721
Waste Connections
WCN
$42.7B
| $137M | 0.02% |
4,701,633
-22,814
| -0.5% | -$649K |
|
722
Marvell Technology
MRVL
$157B
| $137M | 0.02% |
8,716,265
-339,794
| -4% | -$5.19M |
|
723
PTC
PTC
$14.7B
| $137M | 0.02% |
3,866,774
-401,616
| -9% | -$14.8M |
|
724
Jones Lang LaSalle
JLL
$15.9B
| $136M | 0.02% |
1,149,682
+860
| +0.1% | +$99K |
|
|
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
| $136M | 0.02% |
7,276,124
-320,565
| -4% | -$5.81M |
|
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.