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 | |
|---|---|---|---|---|---|---|
1151
Copa Holdings
CPA
$5.6B
| $54M | 0.01% |
337,257
-9,590
| -3% | -$1.45M |
|
1152
Enerpac Tool Group
EPAC
$1.89B
| $54M | 0.01% |
1,473,547
-8,615
| -0.6% | -$328K |
|
1153
Tanger
SKT
$4.44B
| $53.9M | 0.01% |
1,682,799
+24,033
| +1% | +$801K |
|
|
PCH
1154
DELISTED
PotlatchDeltic
PCH
| $53.6M | 0.01% |
1,284,159
-38,868
| -3% | -$1.57M |
|
|
UPL
1155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53.6M | 0.01% |
2,475,596
-98,198
| -4% | -$2M |
|
|
BWLD
1156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $53.6M | 0.01% |
364,001
-2,093
| -0.6% | -$288K |
|
|
TMHC
1157
DELISTED
Taylor Morrison
TMHC
| $53.5M | 0.01% |
2,385,280
-637,827
| -21% | -$13.7M |
|
1158
Targa Resources
TRGP
$57B
| $53.4M | 0.01% |
605,473
-1,221
| -0.2% | -$96.5K |
|
|
CNVR
1159
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $53.3M | 0.01% |
2,282,458
-308,813
| -12% | -$6.47M |
|
1160
Sinclair Inc
SBGI
$997M
| $53.2M | 0.01% |
1,489,828
+8,365
| +0.6% | +$281K |
|
1161
SS&C Technologies
SSNC
$18.7B
| $53.1M | 0.01% |
2,398,812
+62,450
| +3% | +$1.26M |
|
1162
Designer Brands
DBI
$335M
| $53.1M | 0.01% |
1,241,643
+31,627
| +3% | +$1.37M |
|
1163
Celldex Therapeutics
CLDX
$3.35B
| $52.8M | 0.01% |
145,398
-7,532
| -5% | -$2.9M |
|
1164
Encompass Health
EHC
$12.4B
| $52.8M | 0.01% |
1,991,243
+77,631
| +4% | +$2.16M |
|
|
QGENF
1165
DELISTED
QIAGEN NV
QGENF
| $52.7M | 0.01% |
2,214,259
+66,991
| +3% | +$1.6M |
|
1166
OFG Bancorp
OFG
$2.2B
| $52.7M | 0.01% |
3,038,351
+897,103
| +42% | +$14.5M |
|
|
UIL
1167
DELISTED
UIL HOLDINGS
UIL
| $52.4M | 0.01% |
1,351,977
+82,174
| +6% | +$3.11M |
|
|
BBG
1168
DELISTED
Bill Barrett Corp
BBG
| $52.3M | 0.01% |
1,953,372
-127,800
| -6% | -$3.48M |
|
|
AKRX
1169
DELISTED
Akorn Inc
AKRX
| $52.2M | 0.01% |
2,119,911
+407,216
| +24% | +$9.21M |
|
1170
Mine Safety
MSA
$7.45B
| $52.1M | 0.01% |
1,018,126
-7,664
| -0.7% | -$382K |
|
1171
FTI Consulting
FCN
$4.17B
| $52.1M | 0.01% |
1,266,479
-48,466
| -4% | -$2.02M |
|
1172
Douglas Emmett
DEI
$1.94B
| $51.8M | 0.01% |
2,225,194
+17,667
| +0.8% | +$421K |
|
|
BGC
1173
DELISTED
General Cable Corporation
BGC
| $51.7M | 0.01% |
1,758,431
-12,453
| -0.7% | -$377K |
|
1174
Silgan Holdings
SLGN
$4.31B
| $51.7M | 0.01% |
2,152,706
-94,948
| -4% | -$2.21M |
|
1175
Helen of Troy
HELE
$679M
| $51.4M | 0.01% |
1,038,658
-152,268
| -13% | -$7.14M |
|
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.