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 | |
|---|---|---|---|---|---|---|
2526
Great Southern Bancorp
GSBC
$875M
| $5.27M | ﹤0.01% |
173,297
+365
| +0.2% | +$10.4K |
|
|
HVB
2527
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.27M | ﹤0.01% |
258,862
+11,664
| +5% | +$225K |
|
|
RSH
2528
DELISTED
RADIOSHACK CORP
RSH
| $5.25M | ﹤0.01% |
2,019,587
-11,543
| -0.6% | -$33.6K |
|
|
ARC
2529
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.24M | ﹤0.01% |
637,239
+41,710
| +7% | +$298K |
|
|
EDMC
2530
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.24M | ﹤0.01% |
519,356
+15,746
| +3% | +$185K |
|
|
TTSH
2531
DELISTED
Tile Shop Holdings
TTSH
| $5.24M | ﹤0.01% |
289,695
+11,760
| +4% | +$243K |
|
|
BBRG
2532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.24M | ﹤0.01% |
321,837
-1,670
| -0.5% | -$26K |
|
2533
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.22M | ﹤0.01% |
117,854
+15,104
| +15% | +$650K |
|
|
CCRN
2534
DELISTED
Cross Country Healthcare
CCRN
| $5.21M | ﹤0.01% |
522,509
-3,666
| -0.7% | -$25.4K |
|
2535
Medallion Financial
MFIN
$253M
| $5.21M | ﹤0.01% |
362,690
+7,312
| +2% | +$114K |
|
2536
Kratos Defense & Security Solutions
KTOS
$12B
| $5.19M | ﹤0.01% |
676,045
+7,693
| +1% | +$58K |
|
2537
Prothena Corp
PRTA
$473M
| $5.17M | ﹤0.01% |
195,079
+43,073
| +28% | +$1.08M |
|
|
INWK
2538
DELISTED
InnerWorkings, Inc.
INWK
| $5.17M | ﹤0.01% |
663,462
+16,189
| +3% | +$131K |
|
|
HTB
2539
HomeTrust Bancshares
HTB
$830M
| $5.15M | ﹤0.01% |
321,984
+8,733
| +3% | +$141K |
|
2540
DMC Global
BOOM
$157M
| $5.11M | ﹤0.01% |
235,252
-744
| -0.3% | -$16.5K |
|
2541
Titan Machinery
TITN
$438M
| $5.11M | ﹤0.01% |
286,601
+4,292
| +2% | +$72.4K |
|
2542
Vince Holding Corp
VNCE
$74.4M
| $5.1M | ﹤0.01% |
+16,632
| New | +$4.98M |
|
|
QTS
2543
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.1M | ﹤0.01% |
+205,801
| New | +$4.37M |
|
|
PTVCB
2544
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.09M | ﹤0.01% |
186,377
+141
| +0.1% | +$3.74K |
|
2545
Fidus Investment
FDUS
$752M
| $5.07M | ﹤0.01% |
233,243
-94
| -0% | -$1.92K |
|
|
QLTY
2546
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.05M | ﹤0.01% |
393,736
+76,923
| +24% | +$869K |
|
2547
Kopin
KOPN
$964M
| $5.04M | ﹤0.01% |
1,193,872
+6,649
| +0.6% | +$25.6K |
|
|
MVC
2548
DELISTED
MVC Capital, Inc.
MVC
| $5.04M | ﹤0.01% |
373,073
-4,743
| -1% | -$65.6K |
|
2549
Seneca Foods Class A
SENEA
$1.25B
| $5.02M | ﹤0.01% |
157,500
-7,730
| -5% | -$235K |
|
|
SCLN
2550
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.01M | ﹤0.01% |
993,724
-32,640
| -3% | -$157K |
|
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.