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 | |
|---|---|---|---|---|---|---|
1751
Exponent
EXPO
$3.25B
| $19.8M | ﹤0.01% |
1,020,968
-18,480
| -2% | -$349K |
|
|
EDR
1752
DELISTED
Education Realty Trust Inc
EDR
| $19.7M | ﹤0.01% |
745,679
-6,343
| -0.8% | -$170K |
|
|
AMCC
1753
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.7M | ﹤0.01% |
1,474,247
+119,233
| +9% | +$1.47M |
|
1754
Pilgrim's Pride
PPC
$6.4B
| $19.7M | ﹤0.01% |
1,212,941
+161,829
| +15% | +$2.54M |
|
1755
Quaker Houghton
KWR
$2.94B
| $19.7M | ﹤0.01% |
255,486
+703
| +0.3% | +$54K |
|
|
NTRI
1756
DELISTED
NutriSystem, Inc.
NTRI
| $19.7M | ﹤0.01% |
1,196,998
+610,303
| +104% | +$10.7M |
|
|
FST
1757
DELISTED
FOREST OIL CORPORATION
FST
| $19.7M | ﹤0.01% |
5,444,662
+1,006,916
| +23% | +$4.56M |
|
|
DWRE
1758
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.6M | ﹤0.01% |
305,488
+63,005
| +26% | +$3.51M |
|
1759
Empire State Realty Trust
ESRT
$802M
| $19.6M | ﹤0.01% |
+1,279,762
| New | +$18.1M |
|
1760
Comscore
SCOR
$108M
| $19.6M | ﹤0.01% |
34,167
+547
| +2% | +$301K |
|
1761
Otter Tail
OTTR
$3.96B
| $19.5M | ﹤0.01% |
667,712
-8,231
| -1% | -$240K |
|
|
ABMD
1762
DELISTED
Abiomed Inc
ABMD
| $19.5M | ﹤0.01% |
730,034
+7,603
| +1% | +$188K |
|
|
ZINC
1763
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.5M | ﹤0.01% |
1,202,704
+63,442
| +6% | +$880K |
|
|
FARO
1764
DELISTED
Faro Technologies
FARO
| $19.5M | ﹤0.01% |
333,939
+771
| +0.2% | +$38.3K |
|
|
ININ
1765
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.4M | ﹤0.01% |
288,161
+1,013
| +0.4% | +$64.9K |
|
1766
Sabesp
SBS
$17.7B
| $19.3M | ﹤0.01% |
8,794,238
-544,353
| -6% | -$1.12M |
|
|
ATHL
1767
DELISTED
ATHLON ENERGY INC COM
ATHL
| $19.2M | ﹤0.01% |
635,435
+424,435
| +201% | +$13.5M |
|
|
TPLM
1768
DELISTED
Triangle Petroleum Corporation
TPLM
| $19.2M | ﹤0.01% |
2,304,292
+1,382,969
| +150% | +$14M |
|
|
BBBY
1769
Bed Bath & Beyond
BBBY
$407M
| $19.1M | ﹤0.01% |
827,799
+542,659
| +190% | +$11M |
|
1770
Emergent Biosolutions
EBS
$228M
| $19.1M | ﹤0.01% |
831,719
-50,505
| -6% | -$1.05M |
|
|
CRAY
1771
DELISTED
Cray, Inc.
CRAY
| $19.1M | ﹤0.01% |
695,557
-5,845
| -0.8% | -$137K |
|
1772
Heartland Express
HTLD
$914M
| $19.1M | ﹤0.01% |
971,914
-23,599
| -2% | -$387K |
|
|
ELGX
1773
DELISTED
Endologix Inc
ELGX
| $19.1M | ﹤0.01% |
109,282
+3,876
| +4% | +$666K |
|
1774
World Acceptance Corp
WRLD
$873M
| $19M | ﹤0.01% |
217,542
-11,633
| -5% | -$1.09M |
|
1775
Globus Medical
GMED
$11.4B
| $19M | ﹤0.01% |
943,611
+76,334
| +9% | +$1.42M |
|
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.