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 | |
|---|---|---|---|---|---|---|
1676
Strategy Inc
MSTR
$37.8B
| $22M | ﹤0.01% |
1,766,680
-8,170
| -0.5% | -$96.2K |
|
|
SONC
1677
DELISTED
Sonic Corp
SONC
| $21.9M | ﹤0.01% |
1,087,287
-57,215
| -5% | -$1.11M |
|
|
WBMD
1678
DELISTED
WebMD Health Corp.
WBMD
| $21.9M | ﹤0.01% |
554,980
-78,507
| -12% | -$2.83M |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $21.8M | ﹤0.01% |
617,513
-25,684
| -4% | -$845K |
|
1680
Inovio Pharmaceuticals
INO
$79.1M
| $21.7M | ﹤0.01% |
156,173
+153,643
| +6,073% | +$15.4M |
|
|
VOLC
1681
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $21.6M | ﹤0.01% |
988,948
-6,045
| -0.6% | -$134K |
|
|
KKD
1682
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | ﹤0.01% |
1,118,846
-86,754
| -7% | -$1.96M |
|
|
DNDN
1683
DELISTED
DENDREON CORPORATION
DNDN
| $21.6M | ﹤0.01% |
7,217,617
-2,308,280
| -24% | -$6.49M |
|
1684
Koppers
KOP
$870M
| $21.6M | ﹤0.01% |
471,516
-5,412
| -1% | -$245K |
|
|
QLGC
1685
DELISTED
QLOGIC CORP
QLGC
| $21.5M | ﹤0.01% |
1,820,901
-25,056
| -1% | -$292K |
|
1686
Hyster-Yale Materials Handling
HY
$619M
| $21.5M | ﹤0.01% |
231,092
-6,475
| -3% | -$564K |
|
|
GTAT
1687
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $21.5M | ﹤0.01% |
2,461,109
+94,194
| +4% | +$836K |
|
|
POT
1688
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | ﹤0.01% |
650,164
+78,237
| +14% | +$2.49M |
|
1689
CVR Energy
CVI
$3.42B
| $21.3M | ﹤0.01% |
491,129
-39,316
| -7% | -$1.52M |
|
1690
Dycom Industries
DY
$12.1B
| $21.3M | ﹤0.01% |
765,934
+19,511
| +3% | +$559K |
|
|
WIRE
1691
DELISTED
Encore Wire Corp
WIRE
| $21.3M | ﹤0.01% |
392,345
+20,358
| +5% | +$960K |
|
|
CSH
1692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.2M | ﹤0.01% |
1,222,116
-1,047
| -0.1% | -$18.9K |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.2M | ﹤0.01% |
1,174,387
-7,317
| -0.6% | -$125K |
|
1694
Churchill Downs
CHDN
$6.18B
| $21.1M | ﹤0.01% |
1,412,478
+26,274
| +2% | +$382K |
|
1695
Dolby
DLB
$5.75B
| $21M | ﹤0.01% |
545,804
-12,245
| -2% | -$440K |
|
|
PKD
1696
DELISTED
Parker Drilling Company
PKD
| $21M | ﹤0.01% |
172,588
-14,881
| -8% | -$1.65M |
|
1697
Integer Holdings
ITGR
$4.25B
| $21M | ﹤0.01% |
520,973
-10,898
| -2% | -$384K |
|
|
ACO
1698
DELISTED
AMCOL International Corp
ACO
| $21M | ﹤0.01% |
618,219
+9,291
| +2% | +$298K |
|
|
KAMN
1699
DELISTED
Kaman Corp
KAMN
| $21M | ﹤0.01% |
527,808
-10,237
| -2% | -$391K |
|
1700
Kosmos Energy
KOS
$1.52B
| $21M | ﹤0.01% |
1,876,211
+943,654
| +101% | +$10.1M |
|
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.