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 | |
|---|---|---|---|---|---|---|
2551
Republic Bancorp
RBCAA
$1.95B
| $5.01M | ﹤0.01% |
204,162
-3,846
| -2% | -$93K |
|
|
FLIC
2552
DELISTED
First of Long Island Corp
FLIC
| $5M | ﹤0.01% |
262,634
+7,014
| +3% | +$126K |
|
2553
First Bancorp
FBNC
$2.7B
| $4.98M | ﹤0.01% |
299,677
+7,998
| +3% | +$123K |
|
2554
First Community Bankshares
FCBC
$918M
| $4.98M | ﹤0.01% |
298,040
-2,741
| -0.9% | -$46.1K |
|
|
BCS.PRD.CL
2555
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.96M | ﹤0.01% |
195,548
-27,541
| -12% | -$701K |
|
|
ZLTQ
2556
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.95M | ﹤0.01% |
261,905
+52,393
| +25% | +$749K |
|
|
IPHI
2557
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | ﹤0.01% |
382,314
+16,378
| +4% | +$210K |
|
2558
Immersion
IMMR
$248M
| $4.93M | ﹤0.01% |
475,153
+7,738
| +2% | +$94.9K |
|
|
VCRA
2559
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.92M | ﹤0.01% |
315,559
+38,961
| +14% | +$665K |
|
|
LTS
2560
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.92M | ﹤0.01% |
1,573,630
-10,575
| -0.7% | -$26.6K |
|
|
HGG
2561
DELISTED
hhgregg Inc.
HGG
| $4.91M | ﹤0.01% |
351,706
+13,492
| +4% | +$216K |
|
|
PLXT
2562
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.9M | ﹤0.01% |
745,307
+11,858
| +2% | +$74.3K |
|
|
TRK
2563
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.89M | ﹤0.01% |
246,331
-3,261
| -1% | -$62.3K |
|
2564
Vicor
VICR
$9.72B
| $4.89M | ﹤0.01% |
364,627
-2,293
| -0.6% | -$22.8K |
|
|
REV
2565
DELISTED
Revlon, Inc.
REV
| $4.88M | ﹤0.01% |
195,333
-7,245
| -4% | -$185K |
|
|
CTG
2566
DELISTED
Computer Task Group, Inc.
CTG
| $4.87M | ﹤0.01% |
257,632
+4,191
| +2% | +$75.1K |
|
|
AVID
2567
DELISTED
Avid Technology Inc
AVID
| $4.86M | ﹤0.01% |
595,408
+6,400
| +1% | +$48.9K |
|
|
EOPN
2568
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.86M | ﹤0.01% |
203,241
+28,566
| +16% | +$639K |
|
|
KCLI
2569
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.85M | ﹤0.01% |
101,449
-1,214
| -1% | -$56.9K |
|
|
CSFL
2570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.83M | ﹤0.01% |
476,447
+196
| +0% | +$2K |
|
2571
Cohu
COHU
$2.5B
| $4.83M | ﹤0.01% |
460,407
-190
| -0% | -$1.92K |
|
|
KMI.WS
2572
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.83M | ﹤0.01% |
1,188,666
| – | – |
|
|
I
2573
DELISTED
INTELSAT S. A.
I
| $4.79M | ﹤0.01% |
212,327
+51,247
| +32% | +$1.1M |
|
|
WRES
2574
DELISTED
WARREN RESOURCES INC
WRES
| $4.78M | ﹤0.01% |
1,521,104
+105,695
| +7% | +$330K |
|
|
CRRC
2575
DELISTED
COURIER CORP
CRRC
| $4.78M | ﹤0.01% |
264,032
-2,066
| -0.8% | -$35.3K |
|
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.