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 | |
|---|---|---|---|---|---|---|
1126
Ares Capital
ARCC
$14.3B
| $56.9M | 0.01% |
3,204,440
+260,920
| +9% | +$4.6M |
|
|
MSCC
1127
DELISTED
Microsemi Corp
MSCC
| $56.9M | 0.01% |
2,281,242
+56,604
| +3% | +$1.37M |
|
|
AEGR
1128
DELISTED
Aegerion Pharmaceuticals
AEGR
| $56.6M | 0.01% |
798,367
+18,191
| +2% | +$1.39M |
|
|
TIVO
1129
DELISTED
Tivo Inc
TIVO
| $56.6M | 0.01% |
2,876,554
-126,399
| -4% | -$2.31M |
|
1130
Viasat
VSAT
$11.8B
| $56.6M | 0.01% |
903,811
+6,285
| +0.7% | +$396K |
|
|
SNTS
1131
DELISTED
SANTARUS INC
SNTS
| $56.6M | 0.01% |
1,770,009
-180,948
| -9% | -$5.08M |
|
|
FMBI
1132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56.3M | 0.01% |
3,212,924
+266,190
| +9% | +$4.5M |
|
|
AXE
1133
DELISTED
Anixter International Inc
AXE
| $56.2M | 0.01% |
625,194
-4,801
| -0.8% | -$418K |
|
1134
Vail Resorts
MTN
$5.24B
| $56M | 0.01% |
744,404
-7,356
| -1% | -$531K |
|
|
THS
1135
DELISTED
Treehouse Foods
THS
| $55.8M | 0.01% |
810,075
-1,796
| -0.2% | -$126K |
|
1136
Community Bank
CBU
$3.36B
| $55.8M | 0.01% |
1,406,494
+95,243
| +7% | +$3.52M |
|
1137
Pacira BioSciences
PCRX
$984M
| $55.8M | 0.01% |
970,248
+194,044
| +25% | +$10.2M |
|
1138
Simpson Manufacturing
SSD
$8B
| $55.8M | 0.01% |
1,518,382
-9,127
| -0.6% | -$317K |
|
1139
Puma Biotechnology
PBYI
$452M
| $55.5M | 0.01% |
536,339
+185,693
| +53% | +$10.9M |
|
1140
Adtran
ADTN
$628M
| $55.4M | 0.01% |
2,051,871
-52,562
| -2% | -$1.32M |
|
|
EXXI
1141
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $55.4M | 0.01% |
2,046,875
-51,744
| -2% | -$1.48M |
|
|
N
1142
DELISTED
Netsuite Inc
N
| $55.2M | 0.01% |
535,406
+131,321
| +32% | +$13.2M |
|
1143
iShares MSCI Canada ETF
EWC
$6.49B
| $55.1M | 0.01% |
1,890,757
-126,148
| -6% | -$3.65M |
|
1144
Cracker Barrel
CBRL
$1.26B
| $54.9M | 0.01% |
498,811
-3,097
| -0.6% | -$336K |
|
|
CY
1145
DELISTED
Cypress Semiconductor
CY
| $54.9M | 0.01% |
5,227,694
+106,753
| +2% | +$1.01M |
|
1146
Diamondrock Hospitality Co
DRH
$2.49B
| $54.5M | 0.01% |
4,722,139
+49,349
| +1% | +$559K |
|
1147
Howard Hughes
HHH
$3.94B
| $54.4M | 0.01% |
475,216
+5,776
| +1% | +$627K |
|
|
OUTR
1148
DELISTED
OUTERWALL INC
OUTR
| $54.1M | 0.01% |
804,762
+150,754
| +23% | +$9.83M |
|
|
RFMD
1149
DELISTED
RF MICRO DEVICES INC
RFMD
| $54.1M | 0.01% |
10,476,467
+127,465
| +1% | +$684K |
|
|
SIRO
1150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54M | 0.01% |
769,341
-67,252
| -8% | -$4.67M |
|
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.