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 | |
|---|---|---|---|---|---|---|
1401
Marriott Vacations Worldwide
VAC
$3.89B
| $34.6M | ﹤0.01% |
655,654
+5,637
| +0.9% | +$283K |
|
|
SAPE
1402
DELISTED
SAPIENT CORP
SAPE
| $34.5M | ﹤0.01% |
1,988,031
-35,648
| -2% | -$566K |
|
|
SJI
1403
DELISTED
South Jersey Industries, Inc.
SJI
| $34.4M | ﹤0.01% |
1,230,808
+5,704
| +0.5% | +$163K |
|
1404
Delek US
DK
$3.72B
| $34.4M | ﹤0.01% |
1,000,239
-264,626
| -21% | -$7.19M |
|
1405
Cimpress
CMPR
$2.29B
| $34.4M | ﹤0.01% |
604,654
-12,661
| -2% | -$703K |
|
1406
Ironwood Pharmaceuticals
IRWD
$669M
| $34.4M | ﹤0.01% |
3,535,347
-167,636
| -5% | -$1.5M |
|
1407
Scorpio Tankers
STNG
$3.83B
| $34.4M | ﹤0.01% |
291,449
+11,105
| +4% | +$1.24M |
|
|
BCPC
1408
Balchem Corp
BCPC
$5.65B
| $34.3M | ﹤0.01% |
583,959
-620
| -0.1% | -$35K |
|
1409
Blackbaud
BLKB
$2.09B
| $34.2M | ﹤0.01% |
909,509
+19,222
| +2% | +$715K |
|
1410
Texas Roadhouse
TXRH
$13.6B
| $34.2M | ﹤0.01% |
1,230,440
+3,059
| +0.2% | +$83.3K |
|
|
CLVS
1411
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.2M | ﹤0.01% |
566,952
+5,652
| +1% | +$307K |
|
1412
Selective Insurance
SIGI
$5.66B
| $34.1M | ﹤0.01% |
1,260,124
+342
| +0% | +$8.98K |
|
1413
B&G Foods
BGS
$276M
| $34M | ﹤0.01% |
1,003,393
-6,556
| -0.6% | -$225K |
|
1414
Watts Water Technologies
WTS
$12.8B
| $33.9M | ﹤0.01% |
548,661
+3,314
| +0.6% | +$192K |
|
|
MHR
1415
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $33.8M | ﹤0.01% |
4,627,323
-583,406
| -11% | -$4.12M |
|
1416
Power Integrations
POWI
$3.46B
| $33.8M | ﹤0.01% |
1,210,780
+42,364
| +4% | +$1.14M |
|
1417
Andersons Inc
ANDE
$2.23B
| $33.8M | ﹤0.01% |
567,959
+9,764
| +2% | +$519K |
|
|
EE
1418
DELISTED
El Paso Electric Company
EE
| $33.8M | ﹤0.01% |
961,051
-14,156
| -1% | -$491K |
|
1419
MasTec
MTZ
$21.5B
| $33.7M | ﹤0.01% |
1,031,107
-8,235
| -0.8% | -$261K |
|
1420
Meritage Homes
MTH
$4.69B
| $33.5M | ﹤0.01% |
1,396,618
+13,936
| +1% | +$302K |
|
1421
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $33.5M | ﹤0.01% |
1,040,825
-2,576
| -0.2% | -$82.3K |
|
|
TXI
1422
DELISTED
TEXAS INDUSTRIES INC
TXI
| $33.4M | ﹤0.01% |
485,336
-6,232
| -1% | -$366K |
|
1423
Zillow
ZG
$7.66B
| $33.3M | ﹤0.01% |
1,222,428
-12,060
| -1% | -$319K |
|
1424
Cogent Communications
CCOI
$528M
| $33.3M | ﹤0.01% |
823,624
-8,713
| -1% | -$317K |
|
1425
Progress Software
PRGS
$1.78B
| $33.3M | ﹤0.01% |
1,287,292
-49,708
| -4% | -$1.29M |
|
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.