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 | |
|---|---|---|---|---|---|---|
|
HNGR
1551
DELISTED
Hanger Inc.
HNGR
| $26.5M | ﹤0.01% |
673,975
-57,737
| -8% | -$2.12M |
|
1552
Clean Energy Fuels
CLNE
$355M
| $26.5M | ﹤0.01% |
2,057,203
-132,146
| -6% | -$1.61M |
|
1553
Huron Consulting
HURN
$2.42B
| $26.5M | ﹤0.01% |
421,763
+5,346
| +1% | +$313K |
|
1554
Intrepid Potash
IPI
$508M
| $26.4M | ﹤0.01% |
166,392
-4,910
| -3% | -$763K |
|
|
CMO
1555
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | ﹤0.01% |
2,176,331
-39,856
| -2% | -$476K |
|
|
SN
1556
DELISTED
Sanchez Energy Corporation
SN
| $26.3M | ﹤0.01% |
1,072,406
+563,556
| +111% | +$15M |
|
|
CJES
1557
DELISTED
C&J ENERGY SVCS LTD
CJES
| $26.2M | ﹤0.01% |
1,135,530
+14,705
| +1% | +$336K |
|
|
HTS
1558
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.2M | ﹤0.01% |
1,605,157
+101,516
| +7% | +$1.77M |
|
|
EPAY
1559
DELISTED
Bottomline Technologies Inc
EPAY
| $26.2M | ﹤0.01% |
724,276
-8,276
| -1% | -$268K |
|
|
REXX
1560
DELISTED
Rex Energy Corporation
REXX
| $26.1M | ﹤0.01% |
132,553
-6,206
| -4% | -$1.28M |
|
|
SCS
1561
DELISTED
Steelcase
SCS
| $26M | ﹤0.01% |
1,642,216
-15,114
| -0.9% | -$241K |
|
1562
G-III Apparel Group
GIII
$1.48B
| $26M | ﹤0.01% |
703,966
+91,688
| +15% | +$2.75M |
|
|
LNCE
1563
DELISTED
Snyders-Lance, Inc.
LNCE
| $26M | ﹤0.01% |
903,804
-389
| -0% | -$11.1K |
|
|
WAC
1564
DELISTED
Walter Investment Mgt Corp
WAC
| $25.9M | ﹤0.01% |
732,097
+24,904
| +4% | +$938K |
|
1565
J&J Snack Foods
JJSF
$1.68B
| $25.9M | ﹤0.01% |
291,996
-2,102
| -0.7% | -$177K |
|
|
TYPE
1566
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.8M | ﹤0.01% |
808,599
+327
| +0% | +$9.55K |
|
|
ILG
1567
DELISTED
ILG, Inc Common Stock
ILG
| $25.7M | ﹤0.01% |
832,470
-2,681
| -0.3% | -$70.3K |
|
|
IGTE
1568
DELISTED
IGATE CORPORATION
IGTE
| $25.7M | ﹤0.01% |
640,296
+20,599
| +3% | +$686K |
|
1569
Neurocrine Biosciences
NBIX
$16.8B
| $25.7M | ﹤0.01% |
2,748,165
-69,843
| -2% | -$682K |
|
|
SSI
1570
DELISTED
Stage Stores Inc
SSI
| $25.6M | ﹤0.01% |
1,150,447
-40,695
| -3% | -$850K |
|
1571
MGE Energy Inc
MGEE
$3.04B
| $25.5M | ﹤0.01% |
661,503
+471
| +0.1% | +$17.5K |
|
|
SPWR
1572
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.5M | ﹤0.01% |
1,307,559
+8,030
| +0.6% | +$161K |
|
1573
Vodafone
VOD
$36.4B
| $25.5M | ﹤0.01% |
636,994
-1,915,702
| -75% | -$72.1M |
|
|
ANV
1574
DELISTED
Allied Nevada Gold Corp
ANV
| $25.5M | ﹤0.01% |
7,184,038
+1,098,926
| +18% | +$4.12M |
|
|
EVER
1575
DELISTED
Everbank Financial Corp
EVER
| $25.4M | ﹤0.01% |
1,387,134
+45,284
| +3% | +$727K |
|
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.