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 | |
|---|---|---|---|---|---|---|
1626
WD-40
WDFC
$3.12B
| $23.4M | ﹤0.01% |
313,994
-4,525
| -1% | -$323K |
|
|
CMD
1627
DELISTED
Cantel Medical Corporation
CMD
| $23.4M | ﹤0.01% |
691,044
-22,479
| -3% | -$779K |
|
|
BKS
1628
DELISTED
Barnes & Noble
BKS
| $23.4M | ﹤0.01% |
2,387,287
-161,589
| -6% | -$1.56M |
|
|
KND
1629
DELISTED
Kindred Healthcare
KND
| $23.4M | ﹤0.01% |
1,183,878
+7,640
| +0.6% | +$123K |
|
|
AYR
1630
DELISTED
Aircastle Ltd
AYR
| $23.3M | ﹤0.01% |
1,218,357
-152,918
| -11% | -$2.83M |
|
|
BKW
1631
DELISTED
BURGER KING WORLDWIDE
BKW
| $23.3M | ﹤0.01% |
1,020,522
+32,179
| +3% | +$664K |
|
1632
TETRA Technologies
TTI
$1.3B
| $23.3M | ﹤0.01% |
1,885,777
+66,397
| +4% | +$827K |
|
1633
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $23.2M | ﹤0.01% |
556,182
+68,900
| +14% | +$2.89M |
|
|
WMGI
1634
DELISTED
Wright Medical Group Inc
WMGI
| $23.2M | ﹤0.01% |
755,754
-27,301
| -3% | -$773K |
|
1635
Enpro
NPO
$7.11B
| $23.2M | ﹤0.01% |
402,591
-5,873
| -1% | -$337K |
|
1636
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $23.2M | ﹤0.01% |
937,766
-66,850
| -7% | -$1.66M |
|
|
PKY
1637
DELISTED
Parkway, Inc.
PKY
| $23.2M | ﹤0.01% |
1,201,474
+348,130
| +41% | +$6.25M |
|
|
SFY
1638
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $23.2M | ﹤0.01% |
1,715,493
-238,366
| -12% | -$3.14M |
|
|
NILE
1639
DELISTED
Blue Nile, Inc.
NILE
| $23.1M | ﹤0.01% |
490,629
-39,360
| -7% | -$1.7M |
|
|
ASCMA
1640
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $23.1M | ﹤0.01% |
269,958
-12,690
| -4% | -$1.07M |
|
|
WEB
1641
DELISTED
Web.com Group, Inc.
WEB
| $23.1M | ﹤0.01% |
725,955
+32,032
| +5% | +$931K |
|
1642
Oxford Industries
OXM
$543M
| $23M | ﹤0.01% |
285,543
+16,291
| +6% | +$1.19M |
|
1643
Insight Enterprises
NSIT
$4.43B
| $23M | ﹤0.01% |
1,012,220
-7,081
| -0.7% | -$155K |
|
1644
Provident Financial Services
PFS
$3.23B
| $23M | ﹤0.01% |
1,189,985
-1,514
| -0.1% | -$27.9K |
|
1645
Oaktree Specialty Lending
OCSL
$1.13B
| $22.9M | ﹤0.01% |
826,565
+44,516
| +6% | +$1.32M |
|
|
SAFE
1646
Safehold
SAFE
$1.09B
| $22.9M | ﹤0.01% |
330,001
-4,091
| -1% | -$255K |
|
|
KNGT
1647
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.9M | ﹤0.01% |
1,249,192
+20,309
| +2% | +$372K |
|
|
CVA
1648
DELISTED
Covanta Holding Corporation
CVA
| $22.9M | ﹤0.01% |
1,288,550
-51,972
| -4% | -$962K |
|
|
MDAS
1649
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.9M | ﹤0.01% |
1,152,906
-8,523
| -0.7% | -$192K |
|
|
MAGN
1650
Magnera Corp
MAGN
$445M
| $22.8M | ﹤0.01% |
63,429
-5,386
| -8% | -$1.91M |
|
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.