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 | |
|---|---|---|---|---|---|---|
2776
MIND Technology
MIND
$45.6M
| $3.36M | ﹤0.01% |
18,943
-213
| -1% | -$35K |
|
|
CCF
2777
DELISTED
Chase Corporation
CCF
| $3.36M | ﹤0.01% |
95,015
+739
| +0.8% | +$22.6K |
|
|
FRP
2778
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.35M | ﹤0.01% |
296,513
+1,608
| +0.5% | +$15.2K |
|
|
SRGA
2779
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.35M | ﹤0.01% |
31,481
-3,839
| -11% | -$373K |
|
|
ETP
2780
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.34M | ﹤0.01% |
88,584
-37,954
| -30% | -$1.31M |
|
|
FUBC
2781
DELISTED
1st United Bancorp (Florida)
FUBC
| $3.34M | ﹤0.01% |
438,784
-3,706
| -0.8% | -$28.5K |
|
|
EEQ
2782
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.33M | ﹤0.01% |
179,477
-17,289
| -9% | -$315K |
|
2783
Pacific Biosciences
PACB
$357M
| $3.33M | ﹤0.01% |
635,545
+89,710
| +16% | +$412K |
|
|
EARN
2784
Ellington Residential Mortgage REIT
EARN
$164M
| $3.31M | ﹤0.01% |
214,952
+8,689
| +4% | +$136K |
|
|
WLB
2785
DELISTED
Westmoreland Coal Company
WLB
| $3.31M | ﹤0.01% |
171,434
+8,383
| +5% | +$122K |
|
|
EXAC
2786
DELISTED
Exactech Inc
EXAC
| $3.29M | ﹤0.01% |
138,549
+5,971
| +5% | +$136K |
|
|
OWW
2787
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.29M | ﹤0.01% |
458,187
+8,634
| +2% | +$67.4K |
|
2788
Peraso
PRSO
$10.7M
| $3.29M | ﹤0.01% |
75
+5
| +7% | +$181K |
|
2789
1-800-Flowers.com
FLWS
$255M
| $3.26M | ﹤0.01% |
603,144
-29,046
| -5% | -$148K |
|
|
CEMP
2790
DELISTED
Cempra, Inc.
CEMP
| $3.26M | ﹤0.01% |
262,797
+82,761
| +46% | +$1M |
|
2791
Vishay Precision Group
VPG
$864M
| $3.26M | ﹤0.01% |
218,837
-1,568
| -0.7% | -$24K |
|
2792
Franklin Covey
FC
$242M
| $3.26M | ﹤0.01% |
163,607
-8,265
| -5% | -$161K |
|
|
HMIN
2793
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.26M | ﹤0.01% |
74,642
-4,366
| -6% | -$169K |
|
|
YDKN
2794
DELISTED
Yadkin Financial Corporation
YDKN
| $3.25M | ﹤0.01% |
190,944
+10,046
| +6% | +$170K |
|
2795
Noodles & Co
NDLS
$96M
| $3.25M | ﹤0.01% |
11,280
+4,130
| +58% | +$1.37M |
|
|
AIQ
2796
DELISTED
Alliance Healthcare Services
AIQ
| $3.24M | ﹤0.01% |
131,045
-13,576
| -9% | -$354K |
|
2797
Oil-Dri
ODC
$1.28B
| $3.24M | ﹤0.01% |
170,848
-5,952
| -3% | -$108K |
|
2798
Culp Inc
CULP
$42.7M
| $3.23M | ﹤0.01% |
158,213
-3,724
| -2% | -$72.5K |
|
|
INSY
2799
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.23M | ﹤0.01% |
250,389
+91,686
| +58% | +$1.27M |
|
|
BONT
2800
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.23M | ﹤0.01% |
198,144
-2,302
| -1% | -$32.1K |
|
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.