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 | |
|---|---|---|---|---|---|---|
1376
CEMIG Preferred Shares
CIG
$5.84B
| $36M | ﹤0.01% |
11,839,142
+17,513
| +0.1% | +$58K |
|
|
EFII
1377
DELISTED
Electronics for Imaging
EFII
| $35.9M | ﹤0.01% |
927,309
-83,468
| -8% | -$3.04M |
|
1378
Cousins Properties
CUZ
$4.83B
| $35.9M | ﹤0.01% |
1,233,382
+20,838
| +2% | +$628K |
|
|
MCP
1379
DELISTED
MOLYCORP INC COM STK
MCP
| $35.8M | ﹤0.01% |
6,364,691
+1,419,003
| +29% | +$7.49M |
|
|
KERX
1380
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35.7M | ﹤0.01% |
2,753,843
-875,202
| -24% | -$10.5M |
|
1381
Five Below
FIVE
$13B
| $35.5M | ﹤0.01% |
821,552
+57,929
| +8% | +$2.78M |
|
|
COHR
1382
DELISTED
Coherent Inc
COHR
| $35.4M | ﹤0.01% |
475,606
-22,247
| -4% | -$1.5M |
|
1383
MBIA
MBI
$256M
| $35.4M | ﹤0.01% |
2,963,157
-425,831
| -13% | -$4.91M |
|
1384
Insulet
PODD
$9.91B
| $35.3M | ﹤0.01% |
951,706
-9,244
| -1% | -$341K |
|
1385
VEON
VEON
$3.87B
| $35.3M | ﹤0.01% |
109,036
+23,612
| +28% | +$7.54M |
|
1386
Independent Bank
INDB
$3.97B
| $35.2M | ﹤0.01% |
899,231
+191,378
| +27% | +$7.02M |
|
1387
Pebblebrook Hotel Trust
PEB
$2B
| $35.2M | ﹤0.01% |
1,144,440
-7,047
| -0.6% | -$207K |
|
1388
National Bank Holdings
NBHC
$1.91B
| $35.2M | ﹤0.01% |
1,642,999
+822,644
| +100% | +$17.1M |
|
|
ELME
1389
Elme Communities
ELME
$144M
| $35.1M | ﹤0.01% |
1,503,178
-4,919
| -0.3% | -$121K |
|
|
SWFT
1390
DELISTED
Swift Transportation Company
SWFT
| $35.1M | ﹤0.01% |
1,580,195
+19,838
| +1% | +$432K |
|
1391
Crocs
CROX
$6.63B
| $34.9M | ﹤0.01% |
2,189,458
-31,453
| -1% | -$419K |
|
1392
Chemed
CHE
$7.18B
| $34.8M | ﹤0.01% |
454,418
-19,988
| -4% | -$1.47M |
|
1393
Novavax
NVAX
$1.3B
| $34.8M | ﹤0.01% |
339,574
+233,075
| +219% | +$16.5M |
|
|
NAV
1394
DELISTED
Navistar International
NAV
| $34.8M | ﹤0.01% |
910,370
+658
| +0.1% | +$25.2K |
|
|
DFT
1395
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.7M | ﹤0.01% |
1,405,743
-8,596
| -0.6% | -$209K |
|
1396
FirstCash
FCFS
$9.05B
| $34.7M | ﹤0.01% |
561,465
+4,035
| +0.7% | +$244K |
|
1397
Exelixis
EXEL
$13.1B
| $34.7M | ﹤0.01% |
5,660,001
-758,150
| -12% | -$4.18M |
|
|
GEVA
1398
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $34.7M | ﹤0.01% |
536,042
+59,679
| +13% | +$3.54M |
|
|
TFM
1399
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.7M | ﹤0.01% |
856,536
+93,615
| +12% | +$4.35M |
|
1400
Papa John's
PZZA
$785M
| $34.7M | ﹤0.01% |
763,234
-35,564
| -4% | -$1.42M |
|
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.