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 | |
|---|---|---|---|---|---|---|
1726
UFP Industries
UFPI
$5.12B
| $20.3M | ﹤0.01% |
1,167,780
-45
| -0% | -$741 |
|
1727
Integra LifeSciences
IART
$1.35B
| $20.3M | ﹤0.01% |
1,040,230
+19,887
| +2% | +$365K |
|
|
OVTI
1728
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.3M | ﹤0.01% |
1,178,164
+112,983
| +11% | +$1.71M |
|
1729
OSI Systems
OSIS
$3.84B
| $20.3M | ﹤0.01% |
381,518
-2,870
| -0.7% | -$196K |
|
|
CUB
1730
DELISTED
Cubic Corporation
CUB
| $20.3M | ﹤0.01% |
384,517
-648
| -0.2% | -$34.2K |
|
1731
Century Aluminum
CENX
$5.18B
| $20.2M | ﹤0.01% |
1,935,756
-203,003
| -9% | -$1.81M |
|
|
HT
1732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.2M | ﹤0.01% |
908,051
+20,560
| +2% | +$466K |
|
1733
Fomento Económico Mexicano
FMX
$40.3B
| $20.2M | ﹤0.01% |
206,455
-2,623
| -1% | -$247K |
|
|
KW
1734
DELISTED
Kennedy-Wilson Holdings
KW
| $20.2M | ﹤0.01% |
908,095
+60,022
| +7% | +$1.21M |
|
1735
Morningstar
MORN
$7.33B
| $20.1M | ﹤0.01% |
257,727
-8,699
| -3% | -$692K |
|
|
ITG
1736
DELISTED
Investment Technology Group Inc
ITG
| $20.1M | ﹤0.01% |
977,586
-15,387
| -2% | -$278K |
|
1737
Albany International
AIN
$1.79B
| $20M | ﹤0.01% |
557,724
+16,699
| +3% | +$597K |
|
1738
ArcBest
ARCB
$3.03B
| $20M | ﹤0.01% |
594,157
+36,014
| +6% | +$1.07M |
|
1739
SLR Investment Corp
SLRC
$706M
| $20M | ﹤0.01% |
886,205
-29,070
| -3% | -$656K |
|
|
IPHS
1740
DELISTED
Innophos Holdings, Inc.
IPHS
| $20M | ﹤0.01% |
411,091
-4,319
| -1% | -$215K |
|
1741
Sprouts Farmers Market
SFM
$7.87B
| $19.9M | ﹤0.01% |
518,886
+444,352
| +596% | +$18.8M |
|
|
RESI
1742
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.9M | ﹤0.01% |
662,286
+325,516
| +97% | +$8.82M |
|
|
FRED
1743
DELISTED
Fred's Inc
FRED
| $19.9M | ﹤0.01% |
1,075,125
-43,449
| -4% | -$722K |
|
|
IPCM
1744
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $19.9M | ﹤0.01% |
335,168
-5,826
| -2% | -$330K |
|
1745
PBF Energy
PBF
$8.22B
| $19.9M | ﹤0.01% |
632,347
-204,476
| -24% | -$5.58M |
|
1746
Sabra Healthcare REIT
SBRA
$5.07B
| $19.9M | ﹤0.01% |
760,816
+6,201
| +0.8% | +$160K |
|
|
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
| $19.9M | ﹤0.01% |
2,033,032
-11,703
| -0.6% | -$116K |
|
|
RPAI
1748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.9M | ﹤0.01% |
1,562,249
+181,438
| +13% | +$2.46M |
|
|
PBY
1749
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $19.8M | ﹤0.01% |
1,634,077
+70,492
| +5% | +$906K |
|
|
MGAM
1750
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $19.8M | ﹤0.01% |
632,450
-6,746
| -1% | -$210K |
|
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.