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 | |
|---|---|---|---|---|---|---|
|
ALOG
1651
DELISTED
Analogic Corp
ALOG
| $22.8M | ﹤0.01% |
257,344
-4,886
| -2% | -$444K |
|
|
AAWW
1652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.8M | ﹤0.01% |
552,885
+18,638
| +3% | +$761K |
|
1653
W&T Offshore
WTI
$575M
| $22.7M | ﹤0.01% |
1,420,263
-42,113
| -3% | -$752K |
|
|
ESGR
1654
DELISTED
Enstar Group
ESGR
| $22.7M | ﹤0.01% |
163,473
-1,395
| -0.8% | -$191K |
|
1655
Zumiez
ZUMZ
$322M
| $22.7M | ﹤0.01% |
873,255
+63,658
| +8% | +$1.77M |
|
|
DMC
1656
Del Monte Corp
DMC
$1.45B
| $22.7M | ﹤0.01% |
802,225
-215
| -0% | -$6.06K |
|
|
MTOR
1657
DELISTED
MERITOR, Inc.
MTOR
| $22.7M | ﹤0.01% |
2,175,147
-23,207
| -1% | -$181K |
|
1658
Innospec
IOSP
$2.31B
| $22.7M | ﹤0.01% |
490,337
-10,155
| -2% | -$466K |
|
1659
Bloomin' Brands
BLMN
$952M
| $22.6M | ﹤0.01% |
942,446
+40,917
| +5% | +$987K |
|
1660
Tootsie Roll Industries
TR
$2.97B
| $22.6M | ﹤0.01% |
1,020,173
-36,659
| -3% | -$796K |
|
|
CCMP
1661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.4M | ﹤0.01% |
490,189
+17,963
| +4% | +$760K |
|
|
AAT
1662
American Assets Trust
AAT
$1.37B
| $22.4M | ﹤0.01% |
712,412
+52,366
| +8% | +$1.68M |
|
|
JNY
1663
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $22.4M | ﹤0.01% |
1,494,734
-29,291
| -2% | -$425K |
|
|
CHSP
1664
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.3M | ﹤0.01% |
882,254
+342
| +0% | +$8.15K |
|
1665
Bruker
BRKR
$8.69B
| $22.3M | ﹤0.01% |
1,127,961
+35,720
| +3% | +$700K |
|
|
ZQK
1666
DELISTED
QUICKSILVER,INC.
ZQK
| $22.3M | ﹤0.01% |
2,541,113
-21,642
| -0.8% | -$175K |
|
|
BRFS
1667
DELISTED
BRF SA
BRFS
| $22.3M | ﹤0.01% |
1,067,703
-39,844
| -4% | -$916K |
|
|
MTSC
1668
DELISTED
MTS Systems Corp
MTSC
| $22.3M | ﹤0.01% |
312,553
-2,183
| -0.7% | -$144K |
|
|
ARTC
1669
DELISTED
ARTHROCARE CORP
ARTC
| $22.2M | ﹤0.01% |
552,403
-6,227
| -1% | -$231K |
|
|
STBZ
1670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.2M | ﹤0.01% |
1,221,808
+322,181
| +36% | +$5.46M |
|
|
VIVO
1671
DELISTED
Meridian Bioscience Inc
VIVO
| $22.2M | ﹤0.01% |
835,756
-228
| -0% | -$5.6K |
|
1672
LCI Industries
LCII
$2.61B
| $22.1M | ﹤0.01% |
432,273
+11,519
| +3% | +$586K |
|
1673
POSCO
PKX
$17.3B
| $22.1M | ﹤0.01% |
283,098
-10,857
| -4% | -$826K |
|
|
CCC
1674
DELISTED
Calgon Carbon Corp
CCC
| $22M | ﹤0.01% |
1,071,935
-18,726
| -2% | -$374K |
|
1675
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22M | ﹤0.01% |
431,700
| – | – |
|
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.