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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $114M | 0.01% |
6,322,086
-1,861,356
| -23% | -$34.3M |
|
802
Markel Group
MKL
$25.5B
| $114M | 0.01% |
190,922
-3,232
| -2% | -$1.84M |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $113M | 0.01% |
3,963,173
+65,330
| +2% | +$1.73M |
|
804
Jazz Pharmaceuticals
JAZZ
$16.1B
| $113M | 0.01% |
815,560
-10,265
| -1% | -$1.55M |
|
805
AMC Global Media
AMCX
$451M
| $113M | 0.01% |
1,543,583
+3,750
| +0.2% | +$262K |
|
|
ROSE
806
DELISTED
ROSETTA RESOURCES INC
ROSE
| $113M | 0.01% |
2,420,106
+90,243
| +4% | +$4.09M |
|
807
Bankunited
BKU
$3.41B
| $112M | 0.01% |
3,233,089
-220,380
| -6% | -$7.21M |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $112M | 0.01% |
1,339,739
-8,200
| -0.6% | -$675K |
|
|
QCOR
809
DELISTED
QUESTCOR PHARMA INC
QCOR
| $112M | 0.01% |
1,725,963
+26,262
| +2% | +$1.68M |
|
|
SIRO
810
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $112M | 0.01% |
1,499,902
+730,561
| +95% | +$52.1M |
|
811
AXIS Capital
AXS
$8.79B
| $111M | 0.01% |
2,430,662
-155,529
| -6% | -$6.97M |
|
|
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $111M | 0.01% |
1,749,562
-3,876
| -0.2% | -$261K |
|
813
Cadence Design Systems
CDNS
$95.1B
| $110M | 0.01% |
7,081,654
+16,688
| +0.2% | +$248K |
|
|
RAD
814
DELISTED
Rite Aid Corporation
RAD
| $110M | 0.01% |
876,619
-88,267
| -9% | -$10.8M |
|
815
Carter's
CRI
$1.45B
| $109M | 0.01% |
1,408,425
-14,172
| -1% | -$1.02M |
|
|
SHLD
816
DELISTED
Sears Holding Corporation
SHLD
| $109M | 0.01% |
3,031,434
-70,419
| -2% | -$2.22M |
|
|
CNL
817
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.01% |
2,152,156
-20,014
| -0.9% | -$969K |
|
|
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 0.01% |
675,056
+673
| +0.1% | +$111K |
|
819
Incyte
INCY
$26B
| $108M | 0.01% |
2,019,026
+106,065
| +6% | +$6.58M |
|
|
XLS
820
DELISTED
EXELIS INC COM STK
XLS
| $108M | 0.01% |
6,076,933
-221,878
| -4% | -$4.09M |
|
|
MBT
821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107M | 0.01% |
6,145,551
-599,949
| -9% | -$10.7M |
|
822
Ulta Beauty
ULTA
$21.6B
| $107M | 0.01% |
1,099,014
-68,973
| -6% | -$6.21M |
|
823
MGIC Investment
MTG
$6.47B
| $107M | 0.01% |
12,564,288
+11,182
| +0.1% | +$97.3K |
|
|
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
| $107M | 0.01% |
3,950,541
-147,080
| -4% | -$3.73M |
|
|
BMR
825
DELISTED
BIOMED REALTY TRUST INC
BMR
| $107M | 0.01% |
5,205,163
+14,243
| +0.3% | +$281K |
|
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.