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 | |
|---|---|---|---|---|---|---|
|
WOOF
951
DELISTED
VCA Inc.
WOOF
| $80.5M | 0.01% |
2,497,902
+2,691
| +0.1% | +$86.8K |
|
952
ACI Worldwide
ACIW
$6.1B
| $80.5M | 0.01% |
4,080,321
-17,163
| -0.4% | -$347K |
|
|
ACH
953
Accendra Health
ACH
$249M
| $80.4M | 0.01% |
2,294,856
-8,753
| -0.4% | -$309K |
|
|
RVBD
954
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $80.4M | 0.01% |
4,078,204
+59,471
| +1% | +$1.19M |
|
|
RFMD
955
DELISTED
RF MICRO DEVICES INC
RFMD
| $80.1M | 0.01% |
10,165,853
-310,614
| -3% | -$1.91M |
|
956
United Bankshares
UBSI
$6.71B
| $80M | 0.01% |
2,612,636
+663,429
| +34% | +$19.9M |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $79.7M | 0.01% |
1,136,000
-180,237
| -14% | -$11.8M |
|
|
HNT
958
DELISTED
HEALTH NET INC
HNT
| $79.6M | 0.01% |
2,339,563
-640,733
| -21% | -$21M |
|
959
EnerSys
ENS
$6.69B
| $79.4M | 0.01% |
1,146,338
-16,790
| -1% | -$1.18M |
|
|
PPLI
960
People Inc
PPLI
$3.13B
| $79.1M | 0.01% |
6,203,376
-2,374,792
| -28% | -$30.5M |
|
|
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.1M | 0.01% |
1,330,945
-28,162
| -2% | -$1.48M |
|
962
HEICO Corp
HEI
$50.8B
| $78.8M | 0.01% |
3,196,206
-198
| -0% | -$4.71K |
|
963
Bank of America Series L
BAC.PRL
$3.98B
| $78.7M | 0.01% |
69,075
+12,000
| +21% | +$13.6M |
|
964
Workday
WDAY
$39.4B
| $78.7M | 0.01% |
860,287
+155,633
| +22% | +$14.8M |
|
|
TXNM
965
TXNM Energy Inc
TXNM
$6.43B
| $78.6M | 0.01% |
2,907,695
-21,384
| -0.7% | -$541K |
|
966
Avis
CAR
$5.88B
| $78.4M | 0.01% |
1,610,550
-70,620
| -4% | -$3.03M |
|
967
Bank OZK
OZK
$5.62B
| $78.4M | 0.01% |
2,303,600
-345,364
| -13% | -$10.7M |
|
|
SVU
968
DELISTED
SUPERVALU Inc.
SVU
| $78.3M | 0.01% |
1,636,147
-230,264
| -12% | -$10.3M |
|
|
ULTI
969
DELISTED
Ultimate Software Group Inc
ULTI
| $78.2M | 0.01% |
570,896
+2,504
| +0.4% | +$393K |
|
970
Landstar System
LSTR
$6.29B
| $78M | 0.01% |
1,317,101
+3,231
| +0.2% | +$188K |
|
971
Centene
CNC
$31.6B
| $78M | 0.01% |
5,010,384
+66,832
| +1% | +$1.03M |
|
|
HSNI
972
DELISTED
HSN, Inc.
HSNI
| $77.9M | 0.01% |
1,304,702
-78,596
| -6% | -$4.57M |
|
973
Dana Inc
DAN
$2.95B
| $77.7M | 0.01% |
3,337,582
-375,033
| -10% | -$7.78M |
|
974
Petrobras Class A
PBR.A
$104B
| $77.6M | 0.01% |
5,592,309
-996,330
| -15% | -$12.3M |
|
975
Cinemark Holdings
CNK
$4.09B
| $77.5M | 0.01% |
2,672,396
+51,742
| +2% | +$1.55M |
|
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.