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 | |
|---|---|---|---|---|---|---|
2726
Monarch Casino & Resort
MCRI
$2.21B
| $3.61M | ﹤0.01% |
179,927
+2,654
| +1% | +$49.8K |
|
|
CVO
2727
DELISTED
Cenevo, Inc.
CVO
| $3.61M | ﹤0.01% |
131,229
+1,797
| +1% | +$45.8K |
|
|
BCIC
2728
BCP Investment Corp
BCIC
$95.1M
| $3.61M | ﹤0.01% |
44,738
+530
| +1% | +$44.2K |
|
|
OABC
2729
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.6M | ﹤0.01% |
168,503
-2,031
| -1% | -$44.9K |
|
|
MN
2730
DELISTED
MANNING & NAPIER, INC.
MN
| $3.6M | ﹤0.01% |
204,139
-1,217
| -0.6% | -$21.1K |
|
|
SHOS
2731
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.6M | ﹤0.01% |
141,318
+539
| +0.4% | +$15.4K |
|
|
VVTV
2732
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.6M | ﹤0.01% |
514,877
+101,922
| +25% | +$566K |
|
|
PPBI
2733
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | ﹤0.01% |
228,041
+36,943
| +19% | +$528K |
|
|
XLRN
2734
DELISTED
Acceleron Pharma
XLRN
| $3.59M | ﹤0.01% |
+90,511
| New | +$2.18M |
|
|
MCHB
2735
Mechanics Bancorp
MCHB
$3.76B
| $3.58M | ﹤0.01% |
179,166
+11,762
| +7% | +$233K |
|
2736
CRA International
CRAI
$1.07B
| $3.58M | ﹤0.01% |
180,967
-4,836
| -3% | -$91.5K |
|
|
BCA
2737
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.58M | ﹤0.01% |
169,337
-19,016
| -10% | -$347K |
|
2738
ASE Group
ASX
$85.3B
| $3.58M | ﹤0.01% |
745,147
-179,900
| -19% | -$883K |
|
2739
Bausch Health
BHC
$2.31B
| $3.56M | ﹤0.01% |
30,366
-522,944
| -95% | -$57.3M |
|
|
WMAR
2740
DELISTED
West Marine Inc
WMAR
| $3.56M | ﹤0.01% |
250,499
-1,875
| -0.7% | -$24K |
|
2741
Bank of Marin Bancorp
BMRC
$459M
| $3.56M | ﹤0.01% |
164,022
+182
| +0.1% | +$3.93K |
|
|
CCIX
2742
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.55M | ﹤0.01% |
135,545
-9,197
| -6% | -$213K |
|
2743
Preferred Bank
PFBC
$1.26B
| $3.55M | ﹤0.01% |
176,859
+17,411
| +11% | +$343K |
|
2744
Tandem Diabetes Care
TNDM
$1.63B
| $3.55M | ﹤0.01% |
+13,762
| New | +$3.15M |
|
|
BFX
2745
DELISTED
BowFlex Inc.
BFX
| $3.51M | ﹤0.01% |
416,671
+35,862
| +9% | +$271K |
|
|
UCTT
2746
Ultra Clean Holdings
UCTT
$3.79B
| $3.51M | ﹤0.01% |
350,235
-29,444
| -8% | -$265K |
|
2747
Twin Disc
TWIN
$352M
| $3.5M | ﹤0.01% |
135,243
-1,531
| -1% | -$40.4K |
|
|
CBEY
2748
DELISTED
CBEYOND INC COM STK
CBEY
| $3.49M | ﹤0.01% |
505,525
+2,091
| +0.4% | +$13.3K |
|
|
GLUU
2749
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | ﹤0.01% |
896,668
+70,100
| +8% | +$238K |
|
|
AVHI
2750
DELISTED
A V Homes, Inc.
AVHI
| $3.49M | ﹤0.01% |
192,102
-4,248
| -2% | -$79.5K |
|
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.