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 | |
|---|---|---|---|---|---|---|
|
TREC
2751
DELISTED
Trecora Resources
TREC
| $3.48M | ﹤0.01% |
277,419
+349
| +0.1% | +$3.52K |
|
|
EMCI
2752
DELISTED
EMC INS Group Inc
EMCI
| $3.48M | ﹤0.01% |
170,600
+404
| +0.2% | +$8.49K |
|
|
XOOM
2753
DELISTED
XOOM CORP COM
XOOM
| $3.48M | ﹤0.01% |
126,970
+18,791
| +17% | +$547K |
|
|
HOME
2754
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.46M | ﹤0.01% |
232,529
-2,652
| -1% | -$38.4K |
|
|
THI
2755
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.46M | ﹤0.01% |
59,199
-1,247
| -2% | -$73.4K |
|
2756
ePlus
PLUS
$2.32B
| $3.45M | ﹤0.01% |
242,976
-26,136
| -10% | -$350K |
|
|
SWS
2757
DELISTED
SWS GROUP INC
SWS
| $3.45M | ﹤0.01% |
567,005
-14,270
| -2% | -$84K |
|
|
AMRI
2758
DELISTED
Albany Molecular Research Inc
AMRI
| $3.44M | ﹤0.01% |
341,165
+36,904
| +12% | +$446K |
|
|
PFC
2759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.44M | ﹤0.01% |
264,752
-4,442
| -2% | -$57.1K |
|
|
BPZ
2760
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.43M | ﹤0.01% |
1,884,852
-11,940
| -0.6% | -$24K |
|
|
ARPI
2761
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.43M | ﹤0.01% |
199,830
+29,453
| +17% | +$510K |
|
2762
Marchex
MCHX
$76.6M
| $3.43M | ﹤0.01% |
396,275
+1,663
| +0.4% | +$14.4K |
|
|
PERY
2763
DELISTED
Perry Ellis International Inc
PERY
| $3.42M | ﹤0.01% |
216,244
+1,272
| +0.6% | +$21.6K |
|
|
FSYS
2764
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.41M | ﹤0.01% |
245,695
-4,350
| -2% | -$67K |
|
|
SOHU
2765
Sohu.com
SOHU
$376M
| $3.4M | ﹤0.01% |
46,710
-2,710
| -5% | -$193K |
|
2766
AngloGold Ashanti
AU
$49B
| $3.4M | ﹤0.01% |
289,851
+46,122
| +19% | +$628K |
|
2767
FuelCell Energy
FCEL
$1.58B
| $3.4M | ﹤0.01% |
557
+3
| +0.5% | +$18.1K |
|
|
LNCO
2768
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.39M | ﹤0.01% |
109,942
+98,042
| +824% | +$3M |
|
|
ASIA
2769
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.39M | ﹤0.01% |
283,161
-16,786
| -6% | -$196K |
|
|
FRNK
2770
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.39M | ﹤0.01% |
171,071
-9,121
| -5% | -$177K |
|
|
MRLN
2771
DELISTED
Marlin Business Services Corp
MRLN
| $3.38M | ﹤0.01% |
134,277
+4,799
| +4% | +$121K |
|
|
CTO
2772
CTO Realty Growth
CTO
$810M
| $3.38M | ﹤0.01% |
343,389
+545
| +0.2% | +$5.45K |
|
|
BEBE
2773
DELISTED
Bebe Stores Inc
BEBE
| $3.37M | ﹤0.01% |
63,323
-915
| -1% | -$51.5K |
|
2774
KB Financial Group
KB
$41.4B
| $3.37M | ﹤0.01% |
83,102
-32,302
| -28% | -$1.22M |
|
2775
John B. Sanfilippo & Son
JBSS
$973M
| $3.36M | ﹤0.01% |
135,975
-649
| -0.5% | -$15.7K |
|
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.