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 | |
|---|---|---|---|---|---|---|
|
NES
2676
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4M | ﹤0.01% |
238,277
-167,058
| -41% | -$3.22M |
|
2677
Precigen
PGEN
$2.48B
| $4M | ﹤0.01% |
175,748
+63,058
| +56% | +$1.27M |
|
2678
Citizens & Northern Corp
CZNC
$456M
| $3.99M | ﹤0.01% |
193,605
+3,424
| +2% | +$69.3K |
|
|
JPP
2679
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.99M | ﹤0.01% |
85,906
+39,093
| +84% | +$1.78M |
|
|
DSPG
2680
DELISTED
DSP Group Inc
DSPG
| $3.98M | ﹤0.01% |
410,464
-27,185
| -6% | -$222K |
|
|
BHR
2681
Braemar Hotels & Resorts
BHR
$140M
| $3.97M | ﹤0.01% |
+220,249
| New | +$4.31M |
|
|
UNTD
2682
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.96M | ﹤0.01% |
288,277
-24,229
| -8% | -$740K |
|
|
POZN
2683
DELISTED
POZEN INC
POZN
| $3.96M | ﹤0.01% |
493,097
-4,083
| -0.8% | -$29.1K |
|
2684
Ceco Environmental
CECO
$4.2B
| $3.94M | ﹤0.01% |
243,569
+24,191
| +11% | +$391K |
|
|
ZIGO
2685
DELISTED
ZYGO CORP
ZIGO
| $3.94M | ﹤0.01% |
266,314
-2,442
| -0.9% | -$37.2K |
|
2686
West Bancorporation
WTBA
$492M
| $3.93M | ﹤0.01% |
248,522
-3,088
| -1% | -$44.6K |
|
|
OME
2687
DELISTED
Omega Protein
OME
| $3.93M | ﹤0.01% |
319,584
+31,266
| +11% | +$367K |
|
|
TWGP
2688
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.93M | ﹤0.01% |
1,162,750
+180,066
| +18% | +$739K |
|
2689
Limoneira
LMNR
$254M
| $3.92M | ﹤0.01% |
147,332
+4,091
| +3% | +$104K |
|
|
HAWK
2690
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.9M | ﹤0.01% |
154,509
+8,424
| +6% | +$194K |
|
2691
Nature's Sunshine
NATR
$282M
| $3.88M | ﹤0.01% |
223,951
+894
| +0.4% | +$16.5K |
|
2692
Dime Commercial Bancshares
DCOM
$1.79B
| $3.87M | ﹤0.01% |
148,887
+21,644
| +17% | +$511K |
|
2693
CNB Financial Corp
CCNE
$1.02B
| $3.85M | ﹤0.01% |
202,238
+12,495
| +7% | +$239K |
|
|
WSR
2694
DELISTED
Whitestone REIT
WSR
| $3.82M | ﹤0.01% |
285,844
+63,482
| +29% | +$857K |
|
|
IPW
2695
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.82M | ﹤0.01% |
146,571
-26,959
| -16% | -$687K |
|
2696
Curis
CRIS
$4.68M
| $3.82M | ﹤0.01% |
677
+1
| +0.1% | +$6.86K |
|
|
LGTY
2697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | ﹤0.01% |
385,637
-1,031
| -0.3% | -$9.59K |
|
|
EEP
2698
DELISTED
Enbridge Energy Partners
EEP
| $3.81M | ﹤0.01% |
127,521
-40,114
| -24% | -$1.2M |
|
|
AUD
2699
DELISTED
Audacy, Inc.
AUD
| $3.81M | ﹤0.01% |
362,019
-5,252
| -1% | -$49.7K |
|
2700
Village Super Market
VLGEA
$617M
| $3.8M | ﹤0.01% |
122,491
-11,215
| -8% | -$389K |
|
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.