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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$5.3B
| $96.7M | 0.01% |
1,714,062
-28,150
| -2% | -$1.45M |
|
|
MDC
877
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.3M | 0.01% |
4,727,044
+221,455
| +5% | +$4.74M |
|
878
ServiceNow
NOW
$114B
| $96.1M | 0.01% |
8,016,695
+82,395
| +1% | +$1.05M |
|
|
OA
879
DELISTED
Orbital ATK, Inc.
OA
| $96M | 0.01% |
675,473
-68,866
| -9% | -$9.2M |
|
880
Alnylam Pharmaceuticals
ALNY
$38.5B
| $95.8M | 0.01% |
1,426,385
+10,979
| +0.8% | +$850K |
|
881
TSMC
TSM
$2.03T
| $95.1M | 0.01% |
4,748,393
-883,314
| -16% | -$15.8M |
|
882
Radian Group
RDN
$5.22B
| $95M | 0.01% |
6,322,361
-141,341
| -2% | -$2.16M |
|
883
Trustmark
TRMK
$2.74B
| $95M | 0.01% |
3,748,604
-125,834
| -3% | -$3.13M |
|
|
NRF
884
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94.6M | 0.01% |
2,985,834
+360,300
| +14% | +$10.6M |
|
885
CNO Financial Group
CNO
$5B
| $94.3M | 0.01% |
5,212,112
-305,748
| -6% | -$5.5M |
|
886
Brinker International
EAT
$8.5B
| $94.3M | 0.01% |
1,798,053
-14,093
| -0.8% | -$705K |
|
|
PIR
887
DELISTED
Pier 1 Imports, Inc.
PIR
| $94.1M | 0.01% |
249,296
+18,406
| +8% | +$7.24M |
|
|
DST
888
DELISTED
DST Systems Inc.
DST
| $94M | 0.01% |
1,983,474
+40,644
| +2% | +$1.89M |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.8M | 0.01% |
2,213,667
+186,309
| +9% | +$7.89M |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $93.7M | 0.01% |
11,204,110
+160,182
| +1% | +$1.31M |
|
891
CoreCivic
CXW
$3.03B
| $93.4M | 0.01% |
2,981,208
-2,924
| -0.1% | -$96.4K |
|
|
GRA
892
DELISTED
W.R. Grace & Co.
GRA
| $92.4M | 0.01% |
931,979
+11,708
| +1% | +$1.15M |
|
893
Worthington Enterprises
WOR
$2.82B
| $91.8M | 0.01% |
3,892,923
+249,079
| +7% | +$6.21M |
|
|
UNT
894
DELISTED
UNIT Corporation
UNT
| $91.7M | 0.01% |
1,402,851
-29,749
| -2% | -$1.66M |
|
895
RH
RH
$3.36B
| $91.7M | 0.01% |
1,246,203
+36,182
| +3% | +$2.26M |
|
896
Itaú Unibanco
ITUB
$91.6B
| $91.6M | 0.01% |
16,911,734
-2,289,277
| -12% | -$10.9M |
|
897
Regal Rexnord
RRX
$13.5B
| $91.5M | 0.01% |
1,258,540
+7,819
| +0.6% | +$577K |
|
|
PAY
898
DELISTED
Verifone Systems Inc
PAY
| $91.2M | 0.01% |
2,695,519
+34,478
| +1% | +$1.02M |
|
899
Steris
STE
$22.4B
| $91.1M | 0.01% |
1,908,626
+2,575
| +0.1% | +$121K |
|
900
Watsco Inc
WSO
$15.1B
| $90.9M | 0.01% |
909,847
-211,591
| -19% | -$20.4M |
|
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.