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 | |
|---|---|---|---|---|---|---|
|
FTD
1601
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $24.3M | ﹤0.01% |
+744,498
| New | +$24.2M |
|
|
BERY
1602
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | ﹤0.01% |
1,107,939
+42,603
| +4% | +$810K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $24.2M | ﹤0.01% |
808,464
-17,586
| -2% | -$502K |
|
1604
Hilltop Holdings
HTH
$2.25B
| $24.2M | ﹤0.01% |
1,045,514
+61,775
| +6% | +$1.26M |
|
|
GK
1605
DELISTED
G&K Services Inc
GK
| $24.2M | ﹤0.01% |
388,660
+12,979
| +3% | +$783K |
|
1606
Palo Alto Networks
PANW
$315B
| $24.1M | ﹤0.01% |
2,512,032
+97,236
| +4% | +$771K |
|
1607
Molina Healthcare
MOH
$10.3B
| $24M | ﹤0.01% |
691,582
+45,636
| +7% | +$1.54M |
|
|
IDIX
1608
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $24M | ﹤0.01% |
4,017,590
+621,596
| +18% | +$2.88M |
|
|
TUES
1609
DELISTED
Tuesday Morning Corp
TUES
| $24M | ﹤0.01% |
1,502,229
+183,031
| +14% | +$2.59M |
|
1610
Stepan Co
SCL
$1.48B
| $24M | ﹤0.01% |
364,978
-666
| -0.2% | -$40.6K |
|
|
SPPI
1611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24M | ﹤0.01% |
2,706,904
-660,871
| -20% | -$5.9M |
|
1612
Cato Corp
CATO
$65.7M
| $23.9M | ﹤0.01% |
752,786
-13,797
| -2% | -$425K |
|
|
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.9M | ﹤0.01% |
6,298,450
-1,321
| -0% | -$5.12K |
|
|
TBI
1614
Trueblue
TBI
$307M
| $23.9M | ﹤0.01% |
928,070
+55,069
| +6% | +$1.37M |
|
1615
Encore Capital Group
ECPG
$1.97B
| $23.8M | ﹤0.01% |
474,279
+20,879
| +5% | +$993K |
|
1616
Tennant Co
TNC
$1.15B
| $23.8M | ﹤0.01% |
351,525
-891
| -0.3% | -$56.9K |
|
1617
American States Water
AWR
$3.45B
| $23.8M | ﹤0.01% |
828,937
-12,979
| -2% | -$365K |
|
|
FCH
1618
DELISTED
Felcor Lodging Trust
FCH
| $23.8M | ﹤0.01% |
2,916,510
-28,507
| -1% | -$198K |
|
1619
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $23.8M | ﹤0.01% |
925,980
-199,168
| -18% | -$5.11M |
|
1620
Enterprise Products Partners
EPD
$82.1B
| $23.7M | ﹤0.01% |
714,786
-291,594
| -29% | -$9.08M |
|
|
RDUS
1621
DELISTED
Radius Recycling
RDUS
| $23.7M | ﹤0.01% |
724,696
+2,222
| +0.3% | +$66.3K |
|
|
AREX
1622
DELISTED
Approach Resources Inc.
AREX
| $23.7M | ﹤0.01% |
1,226,368
+12,547
| +1% | +$308K |
|
1623
Antero Resources
AR
$11.6B
| $23.6M | ﹤0.01% |
+372,051
| New | +$20.8M |
|
|
ICPT
1624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.5M | ﹤0.01% |
344,785
+251,295
| +269% | +$14.5M |
|
|
OREX
1625
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $23.5M | ﹤0.01% |
417,503
-3,174
| -0.8% | -$178K |
|
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.