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 | |
|---|---|---|---|---|---|---|
1201
Pricesmart
PSMT
$5.21B
| $49M | 0.01% |
424,280
-21,178
| -5% | -$2.38M |
|
1202
Steven Madden
SHOO
$3.58B
| $48.9M | 0.01% |
2,005,754
+14,027
| +0.7% | +$341K |
|
1203
Nektar Therapeutics
NKTR
$2.53B
| $48.9M | 0.01% |
287,042
+62,923
| +28% | +$10.1M |
|
|
PLCM
1204
DELISTED
POLYCOM INC
PLCM
| $48.7M | 0.01% |
4,335,506
-630,294
| -13% | -$6.8M |
|
|
ISIL
1205
DELISTED
Intersil Corp
ISIL
| $48.7M | 0.01% |
4,243,802
-17,469
| -0.4% | -$190K |
|
|
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.5M | 0.01% |
2,276,827
+9,216
| +0.4% | +$209K |
|
1207
MarketAxess Holdings
MKTX
$5.72B
| $48.5M | 0.01% |
725,406
+4,038
| +0.6% | +$266K |
|
1208
ON Semiconductor
ON
$31.1B
| $48.4M | 0.01% |
5,876,172
+78,133
| +1% | +$570K |
|
|
ACAS
1209
DELISTED
American Capital Ltd
ACAS
| $48.4M | 0.01% |
3,091,468
-798,306
| -21% | -$11.6M |
|
1210
Equity Lifestyle Properties
ELS
$12.5B
| $48.3M | 0.01% |
2,669,222
+67,966
| +3% | +$1.23M |
|
1211
Acadia Pharmaceuticals
ACAD
$5.06B
| $48.3M | 0.01% |
1,934,115
-174,765
| -8% | -$4.12M |
|
1212
Manhattan Associates
MANH
$11.4B
| $48.3M | 0.01% |
1,644,968
-6,956
| -0.4% | -$191K |
|
|
ICON
1213
DELISTED
Iconix Brand Group, Inc.
ICON
| $47.9M | 0.01% |
120,707
-8,548
| -7% | -$3.15M |
|
|
WP
1214
DELISTED
Worldpay, Inc.
WP
| $47.9M | 0.01% |
1,468,895
+526,783
| +56% | +$15.3M |
|
1215
Teva Pharmaceuticals
TEVA
$42.1B
| $47.8M | 0.01% |
1,193,556
+166,129
| +16% | +$6.54M |
|
|
QLIK
1216
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.7M | 0.01% |
1,791,038
+30,900
| +2% | +$853K |
|
|
TWO
1217
Two Harbors Investment
TWO
$1.26B
| $47.6M | 0.01% |
641,829
+11,788
| +2% | +$884K |
|
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $47.6M | 0.01% |
416,785
-560,626
| -57% | -$64M |
|
1219
Penske Automotive Group
PAG
$14.2B
| $47.5M | 0.01% |
1,007,374
-23,340
| -2% | -$997K |
|
|
IPXL
1220
DELISTED
Impax Laboratories, Inc.
IPXL
| $47.4M | 0.01% |
1,886,401
-173,874
| -8% | -$3.88M |
|
1221
Applied Industrial Technologies
AIT
$13.2B
| $47.4M | 0.01% |
965,882
-8,474
| -0.9% | -$413K |
|
|
AKS
1222
DELISTED
AK Steel Holding Corp
AKS
| $47.4M | 0.01% |
5,777,236
-1,553,786
| -21% | -$8.2M |
|
1223
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $47.3M | 0.01% |
1,053,277
+399,520
| +61% | +$17.8M |
|
1224
Manitowoc
MTW
$678M
| $47.3M | 0.01% |
2,236,624
-362,999
| -14% | -$6.66M |
|
1225
KB Home
KBH
$3.47B
| $47.2M | 0.01% |
2,582,060
-65,006
| -2% | -$1.12M |
|
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.