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 | |
|---|---|---|---|---|---|---|
|
HME
851
DELISTED
HOME PROPERTIES, INC
HME
| $101M | 0.01% |
1,671,904
+9,814
| +0.6% | +$567K |
|
852
Valmont Industries
VMI
$9.33B
| $100M | 0.01% |
674,960
+1,821
| +0.3% | +$269K |
|
853
Zebra Technologies
ZBRA
$13.5B
| $100M | 0.01% |
1,445,144
-25,688
| -2% | -$1.58M |
|
|
CIE
854
DELISTED
Cobalt International Energy, Inc
CIE
| $100M | 0.01% |
364,362
+4,535
| +1% | +$1.18M |
|
855
Amdocs
DOX
$5.83B
| $100M | 0.01% |
2,153,233
-11,081
| -0.5% | -$484K |
|
856
Idacorp
IDA
$8.24B
| $100M | 0.01% |
1,803,224
-22,336
| -1% | -$1.2M |
|
857
CoStar Group
CSGP
$12.4B
| $99M | 0.01% |
5,300,620
+13,290
| +0.3% | +$251K |
|
|
WCG
858
DELISTED
Wellcare Health Plans, Inc.
WCG
| $98.9M | 0.01% |
1,556,975
-10,823
| -0.7% | -$702K |
|
|
CYT
859
DELISTED
CYTEC INDS INC
CYT
| $98.8M | 0.01% |
2,024,508
-17,320
| -0.8% | -$804K |
|
|
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
| $98.6M | 0.01% |
2,253,462
-39,162
| -2% | -$1.77M |
|
861
Deluxe
DLX
$1.25B
| $98.6M | 0.01% |
1,879,625
+2,207
| +0.1% | +$111K |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $98.5M | 0.01% |
3,281,830
+21,363
| +0.7% | +$631K |
|
863
Commercial Metals
CMC
$7.8B
| $98M | 0.01% |
5,191,204
+210,156
| +4% | +$4.09M |
|
|
RYL
864
DELISTED
RYLAND GROUP INC
RYL
| $98M | 0.01% |
2,454,407
+34,419
| +1% | +$1.46M |
|
865
Kennametal
KMT
$2.71B
| $97.9M | 0.01% |
2,209,421
-6,241
| -0.3% | -$286K |
|
866
Crane NXT
CXT
$3.14B
| $97.7M | 0.01% |
3,953,711
-297,127
| -7% | -$7.01M |
|
|
APOL
867
DELISTED
Apollo Education Group Inc Class A
APOL
| $97.7M | 0.01% |
2,852,570
+2,369
| +0.1% | +$76.9K |
|
868
Primerica
PRI
$10B
| $97.4M | 0.01% |
2,067,074
-58,412
| -3% | -$2.6M |
|
869
H.B. Fuller
FUL
$3.07B
| $97.4M | 0.01% |
2,016,559
+1,033,254
| +105% | +$49.9M |
|
870
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $97.3M | 0.01% |
2,872,217
-43,468
| -1% | -$1.45M |
|
871
Flowers Foods
FLO
$1.6B
| $97.2M | 0.01% |
4,533,380
-6,488
| -0.1% | -$135K |
|
872
Compass Minerals
CMP
$1.25B
| $97.2M | 0.01% |
1,178,270
+52,415
| +5% | +$4.33M |
|
|
FEIC
873
DELISTED
FEI COMPANY
FEIC
| $97.2M | 0.01% |
943,605
+18,599
| +2% | +$1.83M |
|
874
Helen of Troy
HELE
$672M
| $97.2M | 0.01% |
1,404,265
+365,607
| +35% | +$22.2M |
|
875
American Airlines Group
AAL
$10.2B
| $96.7M | 0.01% |
2,642,305
-58,229
| -2% | -$1.98M |
|
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.