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 | |
|---|---|---|---|---|---|---|
|
CSOD
1351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.7M | ﹤0.01% |
707,639
+25,218
| +4% | +$1.25M |
|
1352
Hecla Mining
HL
$11.8B
| $37.6M | ﹤0.01% |
12,208,692
+289,949
| +2% | +$876K |
|
|
FCE.A
1353
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.5M | ﹤0.01% |
1,964,790
+47,045
| +2% | +$915K |
|
|
TIVO
1354
DELISTED
TIVO INC
TIVO
| $37.4M | ﹤0.01% |
2,848,010
-45,275
| -2% | -$586K |
|
1355
WisdomTree
WT
$3.36B
| $37.3M | ﹤0.01% |
2,103,582
+47,909
| +2% | +$682K |
|
1356
Matthews International
MATW
$717M
| $37.2M | ﹤0.01% |
873,110
-23,129
| -3% | -$944K |
|
1357
NBT Bancorp
NBTB
$2.73B
| $37.2M | ﹤0.01% |
1,436,061
+167,657
| +13% | +$4.11M |
|
|
AUXL
1358
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $37.2M | ﹤0.01% |
1,792,595
+14,451
| +0.8% | +$272K |
|
1359
ABM Industries
ABM
$2.81B
| $37.2M | ﹤0.01% |
1,299,565
+3,392
| +0.3% | +$93.8K |
|
1360
First Industrial Realty Trust
FR
$8.36B
| $37.1M | ﹤0.01% |
2,128,657
+52,056
| +3% | +$908K |
|
|
CATM
1361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37M | ﹤0.01% |
851,407
+5,348
| +0.6% | +$218K |
|
|
IMGN
1362
DELISTED
Immunogen Inc
IMGN
| $36.9M | ﹤0.01% |
2,517,764
-117,555
| -4% | -$1.81M |
|
1363
Hanmi Financial
HAFC
$939M
| $36.9M | ﹤0.01% |
1,684,243
+167,653
| +11% | +$3.18M |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$530M
| $36.9M | ﹤0.01% |
2,615,641
-20,571
| -0.8% | -$279K |
|
1365
LPL Financial
LPLA
$29.3B
| $36.8M | ﹤0.01% |
782,071
-564,943
| -42% | -$23.7M |
|
1366
M/I Homes
MHO
$3.74B
| $36.7M | ﹤0.01% |
1,440,158
-648,065
| -31% | -$13.7M |
|
|
ITMN
1367
DELISTED
INTERMUNE INC
ITMN
| $36.6M | ﹤0.01% |
2,488,209
-217,278
| -8% | -$3M |
|
1368
HDFC Bank
HDB
$120B
| $36.6M | ﹤0.01% |
4,252,200
-365,100
| -8% | -$3.11M |
|
|
CLD
1369
DELISTED
Cloud Peak Energy Inc
CLD
| $36.4M | ﹤0.01% |
2,019,628
-140,638
| -7% | -$2.29M |
|
|
BEE
1370
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.3M | ﹤0.01% |
3,845,300
+1,639
| +0% | +$14.5K |
|
|
HPY
1371
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.3M | ﹤0.01% |
727,682
-42,048
| -5% | -$1.82M |
|
|
PPO
1372
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $36.3M | ﹤0.01% |
931,969
-8,026
| -0.9% | -$316K |
|
1373
Cemex
CX
$16.3B
| $36.2M | ﹤0.01% |
3,582,114
-720,075
| -17% | -$6.76M |
|
1374
Graphic Packaging
GPK
$3.53B
| $36.2M | ﹤0.01% |
3,769,584
+37,354
| +1% | +$327K |
|
|
TAL
1375
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36M | ﹤0.01% |
627,813
+10,017
| +2% | +$516K |
|
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.