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 | |
|---|---|---|---|---|---|---|
|
ECHO
1576
EchoStar
ECHO
$25.7B
| $25.4M | ﹤0.01% |
631,066
+1,403
| +0.2% | +$54.8K |
|
1577
Forum Energy Technologies
FET
$914M
| $25.4M | ﹤0.01% |
44,884
-733
| -2% | -$415K |
|
|
BEL
1578
DELISTED
Belmond Ltd.
BEL
| $25.3M | ﹤0.01% |
1,673,589
-18,066
| -1% | -$258K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $25.2M | ﹤0.01% |
2,283,060
-10,821
| -0.5% | -$113K |
|
1580
Interface
TILE
$2.22B
| $25.2M | ﹤0.01% |
1,146,762
-39,214
| -3% | -$790K |
|
|
SYNT
1581
DELISTED
Syntel Inc
SYNT
| $25.2M | ﹤0.01% |
553,470
-3,590
| -0.6% | -$155K |
|
1582
Teekay
TK
$979M
| $25.1M | ﹤0.01% |
522,319
-2,002,601
| -79% | -$87.7M |
|
|
EOCC
1583
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25M | ﹤0.01% |
809,824
-46,493
| -5% | -$1.42M |
|
1584
Scansource
SCSC
$1.08B
| $24.9M | ﹤0.01% |
587,778
+43,157
| +8% | +$1.7M |
|
|
RXII
1585
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $24.9M | ﹤0.01% |
5,012,236
+4,121,977
| +463% | +$20.4M |
|
|
GTI
1586
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.8M | ﹤0.01% |
2,211,278
-16,834
| -0.8% | -$172K |
|
1587
Korn Ferry
KFY
$4.26B
| $24.8M | ﹤0.01% |
949,156
-8,297
| -0.9% | -$197K |
|
1588
Insmed
INSM
$29.3B
| $24.8M | ﹤0.01% |
1,455,929
-107,082
| -7% | -$1.64M |
|
|
ARRY
1589
DELISTED
Array Biopharma Inc
ARRY
| $24.6M | ﹤0.01% |
4,909,541
-380,129
| -7% | -$2.07M |
|
1590
NETGEAR
NTGR
$634M
| $24.6M | ﹤0.01% |
746,881
+3,167
| +0.4% | +$98.6K |
|
|
AVTA
1591
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.5M | ﹤0.01% |
841,872
-61,816
| -7% | -$1.67M |
|
1592
Hyatt Hotels
H
$16.3B
| $24.5M | ﹤0.01% |
495,794
-3
| -0% | -$141 |
|
|
DCH
1593
Dauch Corp
DCH
$1.63B
| $24.5M | ﹤0.01% |
1,195,952
-9,130
| -0.8% | -$174K |
|
1594
Clearwater Paper
CLW
$369M
| $24.4M | ﹤0.01% |
465,328
+9,971
| +2% | +$510K |
|
|
RGC
1595
DELISTED
Regal Entertainment Group
RGC
| $24.4M | ﹤0.01% |
1,255,911
+5,561
| +0.4% | +$107K |
|
1596
Green Plains
GPRE
$1.1B
| $24.4M | ﹤0.01% |
1,258,169
+771,085
| +158% | +$12.8M |
|
1597
AZZ Inc
AZZ
$4.64B
| $24.3M | ﹤0.01% |
498,303
-3,857
| -0.8% | -$175K |
|
|
FSP
1598
Franklin Street Properties
FSP
$46.2M
| $24.3M | ﹤0.01% |
2,036,102
-11,311
| -0.6% | -$144K |
|
1599
U-Haul Holding Co
UHAL
$14.3B
| $24.3M | ﹤0.01% |
1,023,010
+77,080
| +8% | +$1.66M |
|
|
OMG
1600
DELISTED
OM GROUP INC.
OMG
| $24.3M | ﹤0.01% |
667,827
-11,649
| -2% | -$390K |
|
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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.