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 | |
|---|---|---|---|---|---|---|
2651
Rigel Pharmaceuticals
RIGL
$775M
| $4.18M | ﹤0.01% |
146,712
+1,487
| +1% | +$43.6K |
|
|
AENZ
2652
DELISTED
Aenza S.A.A.
AENZ
| $4.18M | ﹤0.01% |
+65,618
| New | +$4M |
|
2653
FRP Holdings
FRPH
$423M
| $4.17M | ﹤0.01% |
201,262
+3,158
| +2% | +$59.8K |
|
2654
OneSpan
OSPN
$601M
| $4.17M | ﹤0.01% |
539,756
-5,435
| -1% | -$41.5K |
|
|
PTLA
2655
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.17M | ﹤0.01% |
161,929
+39,086
| +32% | +$950K |
|
|
KEM
2656
DELISTED
KEMET Corporation
KEM
| $4.16M | ﹤0.01% |
738,451
+10,520
| +1% | +$58.2K |
|
|
REMY
2657
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.16M | ﹤0.01% |
178,420
+10,120
| +6% | +$222K |
|
|
EIGI
2658
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.15M | ﹤0.01% |
+292,796
| New | +$3.73M |
|
|
AVIV
2659
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.14M | ﹤0.01% |
174,709
+26,024
| +18% | +$640K |
|
|
USAP
2660
DELISTED
Universal Stainless & Alloy
USAP
| $4.12M | ﹤0.01% |
114,184
+3,640
| +3% | +$122K |
|
|
SPA
2661
DELISTED
Sparton
SPA
| $4.09M | ﹤0.01% |
146,547
+24,335
| +20% | +$627K |
|
2662
Preformed Line Products
PLPC
$2.36B
| $4.09M | ﹤0.01% |
55,912
+1,174
| +2% | +$85.7K |
|
|
RNDY
2663
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.09M | ﹤0.01% |
414,620
+14,838
| +4% | +$134K |
|
2664
AerCap
AER
$23.6B
| $4.09M | ﹤0.01% |
106,576
+588
| +0.6% | +$13.8K |
|
2665
Heritage Financial
HFWA
$1.21B
| $4.07M | ﹤0.01% |
237,739
-2,791
| -1% | -$45.7K |
|
|
FBNK
2666
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.06M | ﹤0.01% |
252,051
-8,640
| -3% | -$134K |
|
2667
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.05M | ﹤0.01% |
76,121
-9,308
| -11% | -$486K |
|
|
AEPI
2668
DELISTED
AEP Industries Inc
AEPI
| $4.05M | ﹤0.01% |
76,586
-1,773
| -2% | -$99.9K |
|
2669
Peoples Bancorp
PEBO
$1.47B
| $4.04M | ﹤0.01% |
179,372
-580
| -0.3% | -$12.9K |
|
|
AXIA
2670
DELISTED
AXIA Energia
AXIA
| $4.03M | ﹤0.01% |
1,965,770
-17,918
| -0.9% | -$40.1K |
|
2671
Gogo Inc
GOGO
$401M
| $4.03M | ﹤0.01% |
162,409
+62,209
| +62% | +$1.44M |
|
2672
Veeva Systems
VEEV
$38.6B
| $4.02M | ﹤0.01% |
+125,129
| New | +$4.78M |
|
|
SHYF
2673
DELISTED
The Shyft Group
SHYF
| $4.01M | ﹤0.01% |
598,981
+1,599
| +0.3% | +$10.5K |
|
2674
Clarus
CLAR
$148M
| $4.01M | ﹤0.01% |
301,974
+11,646
| +4% | +$154K |
|
|
ALR
2675
DELISTED
AlerisLife Inc
ALR
| $4.01M | ﹤0.01% |
72,980
+1,562
| +2% | +$79.2K |
|
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.