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 | |
|---|---|---|---|---|---|---|
1426
HUB Group
HUBG
$2.9B
| $33.2M | ﹤0.01% |
1,666,234
+14,870
| +0.9% | +$278K |
|
1427
Ligand Pharmaceuticals
LGND
$6.42B
| $33.1M | ﹤0.01% |
1,008,223
-213,265
| -17% | -$6.95M |
|
|
CTB
1428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33M | ﹤0.01% |
1,371,750
-45,986
| -3% | -$1.14M |
|
1429
Grand Canyon Education
LOPE
$3.82B
| $32.9M | ﹤0.01% |
753,451
-10,478
| -1% | -$460K |
|
|
CIVI
1430
DELISTED
Civitas Resources
CIVI
| $32.8M | ﹤0.01% |
6,771
-212
| -3% | -$1.14M |
|
1431
Benchmark Electronics
BHE
$2.92B
| $32.8M | ﹤0.01% |
1,423,016
-21,586
| -1% | -$490K |
|
|
RWT
1432
Redwood Trust
RWT
$574M
| $32.8M | ﹤0.01% |
1,694,155
-20,343
| -1% | -$375K |
|
1433
Neogen
NEOG
$2.49B
| $32.7M | ﹤0.01% |
1,909,483
+11,039
| +0.6% | +$192K |
|
1434
Take-Two Interactive
TTWO
$47.4B
| $32.7M | ﹤0.01% |
1,882,739
-15,045
| -0.8% | -$260K |
|
|
CSG
1435
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $32.6M | ﹤0.01% |
4,259,349
+22,181
| +0.5% | +$189K |
|
1436
Genpact
G
$5.73B
| $32.6M | ﹤0.01% |
1,772,124
+38,444
| +2% | +$718K |
|
1437
Brady Corp
BRC
$4.54B
| $32.5M | ﹤0.01% |
1,052,017
-38,790
| -4% | -$1.15M |
|
1438
Grupo Cibest SA
CIB
$21.7B
| $32.3M | ﹤0.01% |
658,026
-121,957
| -16% | -$6.48M |
|
1439
MKS Inc
MKSI
$19.8B
| $32.2M | ﹤0.01% |
1,076,836
-10,114
| -0.9% | -$294K |
|
1440
Cirrus Logic
CRUS
$6.11B
| $32.1M | ﹤0.01% |
1,573,597
+38
| +0% | +$820 |
|
1441
Ryman Hospitality Properties
RHP
$7.57B
| $31.9M | ﹤0.01% |
764,833
+21,276
| +3% | +$838K |
|
1442
TriMas Corp
TRS
$1.43B
| $31.9M | ﹤0.01% |
1,002,155
+109,028
| +12% | +$3.32M |
|
1443
Fortinet
FTNT
$120B
| $31.8M | ﹤0.01% |
8,315,180
+25,030
| +0.3% | +$97.5K |
|
|
EGOV
1444
DELISTED
NIC Inc
EGOV
| $31.8M | ﹤0.01% |
1,277,860
+3,402
| +0.3% | +$80.2K |
|
|
AL
1445
DELISTED
Air Lease Corp
AL
| $31.8M | ﹤0.01% |
1,022,421
+49,874
| +5% | +$1.52M |
|
|
MRC
1446
DELISTED
MRC Global
MRC
| $31.7M | ﹤0.01% |
984,028
+95,641
| +11% | +$2.88M |
|
1447
Mativ Holdings
MATV
$706M
| $31.7M | ﹤0.01% |
616,623
-31,028
| -5% | -$1.72M |
|
1448
IPG Photonics
IPGP
$3.61B
| $31.7M | ﹤0.01% |
408,604
-2,600
| -0.6% | -$177K |
|
|
SAFM
1449
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | ﹤0.01% |
438,185
-10,657
| -2% | -$710K |
|
1450
Unisys
UIS
$211M
| $31.6M | ﹤0.01% |
940,954
-33,563
| -3% | -$930K |
|
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.