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 | |
|---|---|---|---|---|---|---|
1501
Westlake Corp
WLK
$10.1B
| $28.9M | ﹤0.01% |
473,216
-339,022
| -42% | -$19M |
|
|
AVNR
1502
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $28.9M | ﹤0.01% |
8,590,226
+3,245,771
| +61% | +$13.4M |
|
1503
Nexstar Media Group
NXST
$5.91B
| $28.8M | ﹤0.01% |
517,106
+33,539
| +7% | +$1.6M |
|
|
WAGE
1504
DELISTED
WageWorks, Inc.
WAGE
| $28.8M | ﹤0.01% |
483,918
+36,211
| +8% | +$2M |
|
1505
Northwest Bancshares
NWBI
$2.27B
| $28.7M | ﹤0.01% |
1,938,970
-43,710
| -2% | -$622K |
|
|
TQNT
1506
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $28.5M | ﹤0.01% |
3,417,027
+42,145
| +1% | +$336K |
|
1507
Matador Resources
MTDR
$6.46B
| $28.5M | ﹤0.01% |
1,528,594
+105,626
| +7% | +$2.07M |
|
|
BLOX
1508
DELISTED
Infoblox Inc
BLOX
| $28.4M | ﹤0.01% |
860,596
+28,273
| +3% | +$1.11M |
|
1509
MannKind Corp
MNKD
$1.26B
| $28.4M | ﹤0.01% |
1,090,008
-96,832
| -8% | -$2.46M |
|
|
ARO
1510
DELISTED
Aeropostale Inc
ARO
| $28.4M | ﹤0.01% |
3,121,869
-850,718
| -21% | -$7.79M |
|
1511
RBC Bearings
RBC
$17.6B
| $28.3M | ﹤0.01% |
400,589
-9,739
| -2% | -$655K |
|
|
GOV
1512
DELISTED
Government Properties Income Trust
GOV
| $28.3M | ﹤0.01% |
1,139,467
+45,042
| +4% | +$1.11M |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.2M | ﹤0.01% |
767,181
-10,300
| -1% | -$371K |
|
1514
Universal Display
OLED
$4.16B
| $28.2M | ﹤0.01% |
819,927
-6,649
| -0.8% | -$222K |
|
1515
CONMED
CNMD
$1.48B
| $28M | ﹤0.01% |
658,582
-18,927
| -3% | -$719K |
|
|
XCO
1516
DELISTED
Exco Resources
XCO
| $27.9M | ﹤0.01% |
350,153
+33,383
| +11% | +$2.85M |
|
1517
CNA Financial
CNA
$13.9B
| $27.8M | ﹤0.01% |
648,690
+30,284
| +5% | +$1.23M |
|
1518
Dorman Products
DORM
$3.95B
| $27.8M | ﹤0.01% |
495,726
-1,771
| -0.4% | -$89K |
|
1519
SouthState Bank Corp
SSB
$10.5B
| $27.8M | ﹤0.01% |
417,764
-14,411
| -3% | -$882K |
|
|
EXAS
1520
DELISTED
Exact Sciences
EXAS
| $27.7M | ﹤0.01% |
2,369,198
-399,716
| -14% | -$4.59M |
|
|
NPKI
1521
NPK International
NPKI
$1.15B
| $27.6M | ﹤0.01% |
2,245,743
+241,492
| +12% | +$3.02M |
|
|
LGF
1522
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | ﹤0.01% |
871,405
-805
| -0.1% | -$26.6K |
|
1523
Horace Mann Educators
HMN
$2.14B
| $27.6M | ﹤0.01% |
874,153
-3,316
| -0.4% | -$98.1K |
|
|
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
| $27.5M | ﹤0.01% |
340,850
+1,787
| +0.5% | +$130K |
|
1525
Sarepta Therapeutics
SRPT
$1.81B
| $27.4M | ﹤0.01% |
1,346,830
+228,285
| +20% | +$6.78M |
|
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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.