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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBP
$4.42B
| $41.7M | ﹤0.01% |
6,736,945
+946,075
| +16% | +$5.42M |
|
1302
InterDigital
IDCC
$8.99B
| $41.7M | ﹤0.01% |
1,413,700
-56,393
| -4% | -$1.91M |
|
|
TRAK
1303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.7M | ﹤0.01% |
866,638
+6,469
| +0.8% | +$269K |
|
1304
Lithia Motors
LAD
$8.35B
| $41.7M | ﹤0.01% |
600,206
+7,561
| +1% | +$508K |
|
|
HOS
1305
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $41.6M | ﹤0.01% |
845,966
+20,344
| +2% | +$1.08M |
|
1306
Myriad Genetics
MYGN
$311M
| $41.6M | ﹤0.01% |
1,981,731
-175,664
| -8% | -$4.44M |
|
|
ARUN
1307
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.5M | ﹤0.01% |
2,319,302
+2,145
| +0.1% | +$38.6K |
|
1308
Sensata Technologies
ST
$6.66B
| $41.5M | ﹤0.01% |
1,069,428
+187,967
| +21% | +$7.2M |
|
1309
Synaptics
SYNA
$4.09B
| $41.4M | ﹤0.01% |
799,173
+45,307
| +6% | +$2.22M |
|
1310
Coeur Mining
CDE
$18.7B
| $41.4M | ﹤0.01% |
3,816,135
+256,807
| +7% | +$2.89M |
|
1311
Capitol Federal Financial
CFFN
$1.08B
| $41.3M | ﹤0.01% |
3,407,244
-28,970
| -0.8% | -$358K |
|
|
PTP
1312
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.1M | ﹤0.01% |
671,019
-17,903
| -3% | -$1.1M |
|
1313
NorthWestern Energy
NWE
$4.38B
| $41.1M | ﹤0.01% |
949,089
+4,218
| +0.4% | +$188K |
|
1314
Greif
GEF
$4.97B
| $41M | ﹤0.01% |
783,329
-40,302
| -5% | -$2.12M |
|
|
FINL
1315
DELISTED
Finish Line
FINL
| $41M | ﹤0.01% |
1,454,959
-54,840
| -4% | -$1.4M |
|
1316
Asbury Automotive
ABG
$3.78B
| $40.8M | ﹤0.01% |
759,961
+14,266
| +2% | +$736K |
|
1317
Yelp
YELP
$1.35B
| $40.8M | ﹤0.01% |
592,192
+88,919
| +18% | +$5.89M |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics
ACOR
| $40.8M | ﹤0.01% |
11,635
-572
| -5% | -$2.23M |
|
1319
Granite Construction
GVA
$5.51B
| $40.5M | ﹤0.01% |
1,156,823
-23,067
| -2% | -$725K |
|
1320
Opko Health
OPK
$1.04B
| $40.4M | ﹤0.01% |
4,781,465
-758,662
| -14% | -$7.67M |
|
1321
First Commonwealth Financial
FCF
$2.17B
| $40.2M | ﹤0.01% |
4,563,415
+550,074
| +14% | +$4.74M |
|
|
OPEN
1322
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $40.1M | ﹤0.01% |
505,456
-999
| -0.2% | -$76.6K |
|
|
JOSB
1323
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $40.1M | ﹤0.01% |
733,042
-60,044
| -8% | -$3.08M |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.1M | ﹤0.01% |
994,533
-2,549
| -0.3% | -$92.5K |
|
1325
Franklin Electric
FELE
$4.75B
| $40M | ﹤0.01% |
895,117
-7,259
| -0.8% | -$296K |
|
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.