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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$340M
| $44.2M | ﹤0.01% |
883,022
-21,566
| -2% | -$951K |
|
1277
Check Point Software Technologies
CHKP
$13.4B
| $44.1M | ﹤0.01% |
683,879
-271,016
| -28% | -$16.3M |
|
1278
Invesco Mortgage Capital
IVR
$795M
| $44M | ﹤0.01% |
299,880
-2,415
| -0.8% | -$366K |
|
1279
Buckle
BKE
$2.4B
| $43.9M | ﹤0.01% |
854,634
+17,696
| +2% | +$875K |
|
|
SLY
1280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $43.7M | ﹤0.01% |
851,616
+192,608
| +29% | +$9.65M |
|
|
MWIV
1281
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43.7M | ﹤0.01% |
256,165
-1,321
| -0.5% | -$219K |
|
1282
Matsons
MATX
$6.24B
| $43.5M | ﹤0.01% |
1,665,824
-1,184
| -0.1% | -$30.5K |
|
|
ESND
1283
DELISTED
Essendant Inc.
ESND
| $43.4M | ﹤0.01% |
945,359
-18,070
| -2% | -$794K |
|
|
PPS
1284
DELISTED
Post Properties
PPS
| $43.3M | ﹤0.01% |
958,126
-10,120
| -1% | -$454K |
|
|
ARIA
1285
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.3M | ﹤0.01% |
6,343,796
+2,755,365
| +77% | +$14.9M |
|
|
MDR
1286
DELISTED
McDermott International
MDR
| $43.2M | ﹤0.01% |
1,571,729
-42,888
| -3% | -$1M |
|
|
ADVS
1287
DELISTED
Advent Software Inc
ADVS
| $43.1M | ﹤0.01% |
1,230,954
+17,491
| +1% | +$591K |
|
1288
Universal Corp
UVV
$1.18B
| $43M | ﹤0.01% |
787,402
-41,482
| -5% | -$2.15M |
|
|
VRNT
1289
DELISTED
Verint Systems
VRNT
| $42.8M | ﹤0.01% |
1,957,405
+159,442
| +9% | +$3.1M |
|
|
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.7M | ﹤0.01% |
713,248
+3,778
| +0.5% | +$226K |
|
1291
Children's Place
PLCE
$58.3M
| $42.5M | ﹤0.01% |
746,784
+31,182
| +4% | +$1.69M |
|
|
BPFH
1292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.4M | ﹤0.01% |
3,361,448
+33,861
| +1% | +$393K |
|
|
CONN
1293
DELISTED
Conn's Inc.
CONN
| $42.3M | ﹤0.01% |
536,270
-43,567
| -8% | -$2.79M |
|
1294
EastGroup Properties
EGP
$10.9B
| $42.2M | ﹤0.01% |
728,070
+3,043
| +0.4% | +$185K |
|
|
DYN
1295
DELISTED
Dynegy, Inc.
DYN
| $42.1M | ﹤0.01% |
1,956,536
+18,658
| +1% | +$380K |
|
1296
Avista
AVA
$3.2B
| $42.1M | ﹤0.01% |
1,492,854
+23,980
| +2% | +$658K |
|
|
LTXB
1297
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $42M | ﹤0.01% |
1,528,790
-81,043
| -5% | -$1.9M |
|
|
ARNA
1298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.9M | ﹤0.01% |
716,427
-73,278
| -9% | -$3.83M |
|
|
CBL
1299
DELISTED
CBL& Associates Properties, Inc.
CBL
| $41.9M | ﹤0.01% |
2,331,225
+54,238
| +2% | +$1.02M |
|
|
ALR
1300
DELISTED
Alere Inc
ALR
| $41.8M | ﹤0.01% |
1,153,970
-10,634
| -0.9% | -$353K |
|
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.