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 | |
|---|---|---|---|---|---|---|
|
SGMO
1451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $31.6M | ﹤0.01% |
2,271,612
+112,815
| +5% | +$1.3M |
|
1452
Geospace Technologies
GEOS
$72.8M
| $31.4M | ﹤0.01% |
331,641
-14,977
| -4% | -$1.38M |
|
|
ARR
1453
Armour Residential REIT
ARR
$2.34B
| $31.4M | ﹤0.01% |
195,945
-8,159
| -4% | -$1.31M |
|
1454
Entegris
ENTG
$22B
| $31.4M | ﹤0.01% |
2,706,226
+26,150
| +1% | +$276K |
|
1455
Rithm Capital
RITM
$5.65B
| $31.4M | ﹤0.01% |
2,349,726
+211,643
| +10% | +$2.73M |
|
1456
National Health Investors
NHI
$3.59B
| $31.4M | ﹤0.01% |
559,316
+59,429
| +12% | +$3.53M |
|
1457
Allegiant Air
ALGT
$2.41B
| $31.3M | ﹤0.01% |
297,300
-14,484
| -5% | -$1.54M |
|
1458
Unifirst Corp
UNF
$5.24B
| $31.3M | ﹤0.01% |
292,473
-3,856
| -1% | -$393K |
|
|
ENLC
1459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.2M | ﹤0.01% |
862,587
+6,713
| +0.8% | +$200K |
|
1460
FerroAtlántica
GSM
$865M
| $31.1M | ﹤0.01% |
1,729,737
+86,356
| +5% | +$1.49M |
|
|
ISCA
1461
DELISTED
International Speedway Corp
ISCA
| $31.1M | ﹤0.01% |
877,028
-17,681
| -2% | -$592K |
|
|
SLCA
1462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | ﹤0.01% |
911,963
-162,060
| -15% | -$5.32M |
|
|
PHH
1463
DELISTED
PHH Corporation
PHH
| $31.1M | ﹤0.01% |
1,276,150
-47,839
| -4% | -$1.15M |
|
1464
Diamondback Energy
FANG
$55.7B
| $31M | ﹤0.01% |
586,727
-16,695
| -3% | -$830K |
|
|
MINI
1465
DELISTED
Mobile Mini Inc
MINI
| $31M | ﹤0.01% |
752,080
-3,256
| -0.4% | -$121K |
|
|
CYS
1466
DELISTED
CYS Investments Inc.
CYS
| $30.9M | ﹤0.01% |
4,168,122
+396,756
| +11% | +$3.19M |
|
|
RPRX
1467
DELISTED
Repros Therapeutics Inc.
RPRX
| $30.9M | ﹤0.01% |
1,687,884
+940,136
| +126% | +$17.8M |
|
|
CFNL
1468
DELISTED
Cardinal Financial Corp
CFNL
| $30.8M | ﹤0.01% |
1,709,941
+406,084
| +31% | +$6.93M |
|
|
ORB
1469
DELISTED
ORBITAL SCIENCES CORP
ORB
| $30.8M | ﹤0.01% |
1,320,447
+75,353
| +6% | +$1.72M |
|
|
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
| $30.7M | ﹤0.01% |
402,148
+11,283
| +3% | +$877K |
|
1471
Sonic Automotive
SAH
$2.53B
| $30.7M | ﹤0.01% |
1,253,359
+27,265
| +2% | +$635K |
|
|
PNK
1472
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.7M | ﹤0.01% |
1,180,027
-1,225
| -0.1% | -$29.9K |
|
|
EFOR
1473
Everforth Inc
EFOR
$1.33B
| $30.6M | ﹤0.01% |
875,996
-5,043
| -0.6% | -$168K |
|
|
SUSS
1474
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.5M | ﹤0.01% |
465,758
-29,787
| -6% | -$1.76M |
|
1475
Sanmina
SANM
$10.7B
| $30.5M | ﹤0.01% |
1,824,963
+140,492
| +8% | +$2.26M |
|
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.