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 | |
|---|---|---|---|---|---|---|
2701
Destination XL Group
DXLG
$33.5M
| $3.8M | ﹤0.01% |
577,360
+10,231
| +2% | +$67.5K |
|
2702
Walker & Dunlop
WD
$1.48B
| $3.79M | ﹤0.01% |
234,755
+12,383
| +6% | +$178K |
|
|
DFRG
2703
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.78M | ﹤0.01% |
160,298
+26,509
| +20% | +$532K |
|
2704
Energy Recovery
ERII
$399M
| $3.77M | ﹤0.01% |
677,746
-1,049
| -0.2% | -$5.89K |
|
|
MXWL
2705
DELISTED
Maxwell Technologies Inc
MXWL
| $3.77M | ﹤0.01% |
484,923
-536
| -0.1% | -$4.17K |
|
|
TUC
2706
DELISTED
MAC-GRAY CORP
TUC
| $3.77M | ﹤0.01% |
177,305
-3,647
| -2% | -$73.6K |
|
|
LINE
2707
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.76M | ﹤0.01% |
122,193
-58,479
| -32% | -$1.7M |
|
|
RNWK
2708
DELISTED
RealNetworks Inc
RNWK
| $3.76M | ﹤0.01% |
498,586
-2,477
| -0.5% | -$19.5K |
|
|
OLP
2709
One Liberty Properties
OLP
$516M
| $3.71M | ﹤0.01% |
184,268
-5,686
| -3% | -$117K |
|
|
CHDX
2710
DELISTED
CHINDEX INTL INC
CHDX
| $3.7M | ﹤0.01% |
212,459
-4,316
| -2% | -$71.1K |
|
|
TEAR
2711
DELISTED
TearLab Corporation
TEAR
| $3.7M | ﹤0.01% |
39,597
+5,119
| +15% | +$510K |
|
2712
National Beverage
FIZZ
$2.89B
| $3.69M | ﹤0.01% |
365,814
-3,454
| -0.9% | -$33.2K |
|
|
VOCS
2713
DELISTED
VOCUS INC
VOCS
| $3.69M | ﹤0.01% |
323,424
-14,688
| -4% | -$141K |
|
2714
MaxLinear
MXL
$6.31B
| $3.68M | ﹤0.01% |
353,092
+27,978
| +9% | +$241K |
|
|
GOOD
2715
Gladstone Commercial Corp
GOOD
$624M
| $3.68M | ﹤0.01% |
204,731
+11,332
| +6% | +$207K |
|
|
END
2716
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.68M | ﹤0.01% |
700,959
+8,442
| +1% | +$45.3K |
|
|
ECOM
2717
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.67M | ﹤0.01% |
87,942
+31,069
| +55% | +$1.15M |
|
2718
OceanFirst Financial
OCFC
$1.84B
| $3.67M | ﹤0.01% |
214,034
-5,415
| -2% | -$95.8K |
|
2719
Talphera
TLPH
$74.7M
| $3.65M | ﹤0.01% |
16,148
+1,826
| +13% | +$317K |
|
|
SCNB
2720
DELISTED
Suffolk Bancorp
SCNB
| $3.65M | ﹤0.01% |
175,377
-10,224
| -6% | -$198K |
|
|
YOKU
2721
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.64M | ﹤0.01% |
120,266
-4,959
| -4% | -$142K |
|
2722
Gladstone Capital
GLAD
$445M
| $3.63M | ﹤0.01% |
189,274
-15,292
| -7% | -$281K |
|
|
SFXE
2723
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.63M | ﹤0.01% |
+302,342
| New | +$3.03M |
|
|
PHX
2724
DELISTED
PHX Minerals
PHX
| $3.62M | ﹤0.01% |
216,472
-1,532
| -0.7% | -$24.3K |
|
|
NAVB
2725
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.62M | ﹤0.01% |
87,434
+453
| +0.5% | +$17.7K |
|
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.