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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$596M
| $27.3M | ﹤0.01% |
373,669
-534
| -0.1% | -$37.7K |
|
|
PEI
1527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.3M | ﹤0.01% |
95,914
-664
| -0.7% | -$182K |
|
1528
Mueller Water Products
MWA
$4.12B
| $27.2M | ﹤0.01% |
2,903,933
-21,659
| -0.7% | -$185K |
|
|
RTI
1529
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $27.2M | ﹤0.01% |
794,255
-64,350
| -7% | -$2.19M |
|
|
MNTA
1530
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $27.1M | ﹤0.01% |
1,532,444
-477,500
| -24% | -$8.02M |
|
1531
AAR Corp
AIR
$5.92B
| $27.1M | ﹤0.01% |
966,701
+3,193
| +0.3% | +$93.2K |
|
|
RFP
1532
DELISTED
Resolute Forest Products Inc.
RFP
| $27.1M | ﹤0.01% |
1,690,070
+1,354
| +0.1% | +$19.9K |
|
1533
Spectrum Brands
SPB
$2.01B
| $27M | ﹤0.01% |
383,234
-8,384
| -2% | -$560K |
|
1534
Northwest Natural Holdings
NWN
$2.1B
| $27M | ﹤0.01% |
630,718
-2,546
| -0.4% | -$108K |
|
1535
Geron
GERN
$962M
| $26.9M | ﹤0.01% |
6,013,196
+3,652,437
| +155% | +$15.7M |
|
1536
Erie Indemnity
ERIE
$13.1B
| $26.9M | ﹤0.01% |
368,369
-4,902
| -1% | -$349K |
|
1537
Monolithic Power Systems
MPWR
$68.9B
| $26.9M | ﹤0.01% |
776,418
+70,468
| +10% | +$2.25M |
|
|
GLF
1538
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26.9M | ﹤0.01% |
570,998
+294
| +0.1% | +$14.5K |
|
1539
Dine Brands
DIN
$454M
| $26.8M | ﹤0.01% |
321,132
-3,010
| -0.9% | -$237K |
|
|
RPTP
1540
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $26.8M | ﹤0.01% |
2,060,351
+176,794
| +9% | +$2.43M |
|
|
FRAN
1541
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.8M | ﹤0.01% |
121,252
+11,634
| +11% | +$2.54M |
|
|
RAVN
1542
DELISTED
Raven Industries Inc
RAVN
| $26.8M | ﹤0.01% |
650,851
-499
| -0.1% | -$18K |
|
|
GRT
1543
DELISTED
GLIMCHER REALTY TRUST
GRT
| $26.7M | ﹤0.01% |
2,854,873
+7,353
| +0.3% | +$72.2K |
|
1544
Methode Electronics
MEI
$586M
| $26.7M | ﹤0.01% |
780,038
-11,899
| -2% | -$345K |
|
|
LTC
1545
LTC Properties
LTC
$2.08B
| $26.7M | ﹤0.01% |
753,200
+1,018
| +0.1% | +$38.6K |
|
|
LNW
1546
DELISTED
Light & Wonder
LNW
| $26.6M | ﹤0.01% |
1,571,194
-55,759
| -3% | -$984K |
|
|
HTWR
1547
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.6M | ﹤0.01% |
282,780
-3,886
| -1% | -$329K |
|
|
INFI
1548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $26.5M | ﹤0.01% |
1,922,620
+209,276
| +12% | +$2.96M |
|
|
HK
1549
DELISTED
Halcon Resources Corporation
HK
| $26.5M | ﹤0.01% |
39,877
+3,252
| +9% | +$2.52M |
|
|
HERO
1550
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $26.5M | ﹤0.01% |
4,063,837
+231,448
| +6% | +$1.56M |
|
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.