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 | |
|---|---|---|---|---|---|---|
|
METR
2576
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.78M | ﹤0.01% |
221,744
-12,876
| -5% | -$279K |
|
|
WTSL
2577
DELISTED
WET SEAL INC CL-A
WTSL
| $4.77M | ﹤0.01% |
1,748,425
-3,020,735
| -63% | -$9.67M |
|
|
CAS
2578
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
322,169
+50
| +0% | +$727 |
|
|
PCBK
2579
DELISTED
Pacific Continental Corp
PCBK
| $4.75M | ﹤0.01% |
300,322
+4,593
| +2% | +$64.1K |
|
|
ELP
2580
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.75M | ﹤0.01% |
904,613
+302,918
| +50% | +$1.66M |
|
2581
Qualys
QLYS
$6.51B
| $4.74M | ﹤0.01% |
205,198
+45,946
| +29% | +$1.02M |
|
2582
StoneX
SNEX
$7.96B
| $4.72M | ﹤0.01% |
1,290,765
+56,932
| +5% | +$228K |
|
2583
Teekay Tankers
TNK
$2.69B
| $4.71M | ﹤0.01% |
149,916
+3,539
| +2% | +$83.4K |
|
|
PGNX
2584
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.71M | ﹤0.01% |
884,181
+20,209
| +2% | +$88.9K |
|
2585
Global Indemnity Group
GBLI
$407M
| $4.71M | ﹤0.01% |
186,013
-7,902
| -4% | -$200K |
|
|
TPH
2586
DELISTED
Tri Pointe Homes
TPH
| $4.7M | ﹤0.01% |
235,870
+4,862
| +2% | +$83.3K |
|
|
ENT
2587
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.68M | ﹤0.01% |
12,596
+2,835
| +29% | +$869K |
|
2588
NVE Corp
NVEC
$565M
| $4.68M | ﹤0.01% |
80,392
+2,520
| +3% | +$137K |
|
|
PQUE
2589
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.68M | ﹤0.01% |
1,082,465
+13,746
| +1% | +$59.4K |
|
|
BPL
2590
DELISTED
Buckeye Partners, L.P.
BPL
| $4.67M | ﹤0.01% |
65,786
-26,527
| -29% | -$1.78M |
|
|
AFAM
2591
DELISTED
Almost Family Inc
AFAM
| $4.67M | ﹤0.01% |
144,312
-2,336
| -2% | -$57.4K |
|
2592
Omeros
OMER
$984M
| $4.66M | ﹤0.01% |
412,868
+18,404
| +5% | +$178K |
|
|
AOI
2593
DELISTED
Alliance One International
AOI
| $4.65M | ﹤0.01% |
152,443
-1,207
| -0.8% | -$36.1K |
|
2594
Carriage Services
CSV
$534M
| $4.64M | ﹤0.01% |
237,483
+299
| +0.1% | +$5.68K |
|
2595
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $4.63M | ﹤0.01% |
37,162
-2,357
| -6% | -$291K |
|
|
HWCC
2596
DELISTED
Houston Wire & Cable Company
HWCC
| $4.63M | ﹤0.01% |
345,618
+2,023
| +0.6% | +$27.3K |
|
2597
Quantum Corp
QMCO
$764M
| $4.62M | ﹤0.01% |
24,079
-949
| -4% | -$194K |
|
|
TAM
2598
DELISTED
TAMINCO CORP COM
TAM
| $4.62M | ﹤0.01% |
228,726
+28,449
| +14% | +$578K |
|
2599
Arrow Financial
AROW
$644M
| $4.62M | ﹤0.01% |
229,124
+3,041
| +1% | +$60.6K |
|
|
SQNM
2600
DELISTED
SEQUENOM INC NEW
SQNM
| $4.6M | ﹤0.01% |
1,965,953
-952
| -0% | -$2.26K |
|
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.