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 |
Meta Platforms (Facebook)
META
|
+$1.79B |
| 2 |
Transocean
RIG
|
+$498M |
| 3 |
Coca-Cola
KO
|
+$467M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Procter & Gamble
PG
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$697M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$371M |
| 5 |
HES
Hess
HES
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
2476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | ﹤0.01% |
757,227
+192,791
| +34% | +$1.04M |
|
|
GPT
2477
DELISTED
Gramercy Property Trust
GPT
| $5.77M | ﹤0.01% |
334,395
+45,488
| +16% | +$669K |
|
|
BNCL
2478
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.77M | ﹤0.01% |
580,945
-6,739
| -1% | -$62.7K |
|
2479
NN Inc
NNBR
$301M
| $5.75M | ﹤0.01% |
284,779
+37,556
| +15% | +$673K |
|
|
PKT
2480
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.73M | ﹤0.01% |
381,160
+3,275
| +0.9% | +$47.5K |
|
2481
RE/MAX Holdings
RMAX
$258M
| $5.73M | ﹤0.01% |
+178,665
| New | +$5.27M |
|
2482
Federal Agricultural Mortgage
AGM
$2.55B
| $5.72M | ﹤0.01% |
166,838
+1,764
| +1% | +$61K |
|
2483
CDW
CDW
$16.9B
| $5.69M | ﹤0.01% |
243,741
+158,696
| +187% | +$3.56M |
|
2484
Financial Institutions
FISI
$821M
| $5.67M | ﹤0.01% |
229,624
+11,393
| +5% | +$265K |
|
|
VASC
2485
DELISTED
Vascular Solutions Inc
VASC
| $5.66M | ﹤0.01% |
244,511
-17,585
| -7% | -$345K |
|
2486
Mistras Group
MG
$592M
| $5.64M | ﹤0.01% |
270,136
+234
| +0.1% | +$4.5K |
|
|
ESIO
2487
DELISTED
Electro Scientific Industries
ESIO
| $5.62M | ﹤0.01% |
537,191
-1,274
| -0.2% | -$13.5K |
|
2488
Marcus Corp
MCS
$884M
| $5.62M | ﹤0.01% |
418,018
+4,384
| +1% | +$61.9K |
|
|
HCOM
2489
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.61M | ﹤0.01% |
191,055
-3,640
| -2% | -$101K |
|
|
BV
2490
DELISTED
Bazaarvoice, Inc.
BV
| $5.6M | ﹤0.01% |
707,450
+26,479
| +4% | +$231K |
|
2491
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.57M | ﹤0.01% |
124,600
-52,685
| -30% | -$2.5M |
|
2492
Builders FirstSource
BLDR
$8.08B
| $5.56M | ﹤0.01% |
779,093
+8,157
| +1% | +$55.4K |
|
2493
Camden National
CAC
$982M
| $5.55M | ﹤0.01% |
197,342
-234
| -0.1% | -$6.41K |
|
|
CBK
2494
DELISTED
Christopher & Banks Corporation
CBK
| $5.54M | ﹤0.01% |
649,096
+74,334
| +13% | +$500K |
|
|
FBC
2495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.54M | ﹤0.01% |
282,394
+30,639
| +12% | +$520K |
|
2496
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.53M | ﹤0.01% |
545,486
-9,890
| -2% | -$91.5K |
|
|
MWE
2497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.53M | ﹤0.01% |
83,600
-21,689
| -21% | -$1.51M |
|
|
CBR
2498
DELISTED
CIBER Inc.
CBR
| $5.52M | ﹤0.01% |
1,333,415
+18,563
| +1% | +$66.4K |
|
2499
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.52M | ﹤0.01% |
270,311
+7,697
| +3% | +$143K |
|
2500
IDT Corp
IDT
$1.63B
| $5.5M | ﹤0.01% |
435,372
+891
| +0.2% | +$12.6K |
|
Similar funds
State Street's Q4 2013 Portfolio in Review
As of Q4 2013, State Street held 3,732 positions worth $899B, up 11% from $812B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q4 2013 filing shows 104 new, 1,800 increased, 1,581 reduced and 100 closed positions. Its largest new stake was Allegion: 4,856,718 shares worth $215M. The largest sale was DELL INC, an estimated $847M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- State Street's largest Q4 2013 buy was Allegion: 4,856,718 shares worth $215M.
- State Street added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.79B increase.
- State Street's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $697M.
- State Street fully exited DELL INC in Q4 2013, selling an estimated $847M.
- State Street's ten largest holdings make up 15% of its $899B portfolio in Q4 2013.
- State Street opened 104 new positions and closed 100 in Q4 2013.
- State Street's portfolio value rose 11% quarter-over-quarter to $899B.
Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.