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 | |
|---|---|---|---|---|---|---|
|
RP
1776
DELISTED
RealPage, Inc.
RP
| $19M | ﹤0.01% |
814,599
+42,883
| +6% | +$1.02M |
|
|
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.9M | ﹤0.01% |
1,204,213
+28,132
| +2% | +$443K |
|
|
FRGI
1778
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.9M | ﹤0.01% |
362,027
+43,422
| +14% | +$1.94M |
|
|
SPTN
1779
DELISTED
SpartanNash
SPTN
| $18.9M | ﹤0.01% |
778,886
+295,369
| +61% | +$6.85M |
|
|
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | ﹤0.01% |
1,283,431
+10,646
| +0.8% | +$155K |
|
1781
Employers Holdings
EIG
$871M
| $18.9M | ﹤0.01% |
596,855
+3,889
| +0.7% | +$120K |
|
|
OSG
1782
Octave Specialty Group
OSG
$205M
| $18.9M | ﹤0.01% |
768,403
+52,864
| +7% | +$1.11M |
|
|
TTM
1783
DELISTED
Tata Motors Limited
TTM
| $18.9M | ﹤0.01% |
612,355
-21,938
| -3% | -$672K |
|
|
NCI
1784
DELISTED
Navigant Consulting, Inc.
NCI
| $18.8M | ﹤0.01% |
981,749
-22,438
| -2% | -$399K |
|
|
AFSI
1785
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.8M | ﹤0.01% |
1,152,634
+27,484
| +2% | +$520K |
|
|
ATMI
1786
DELISTED
A T M I INC
ATMI
| $18.8M | ﹤0.01% |
621,616
-5,173
| -0.8% | -$148K |
|
|
EDE
1787
DELISTED
Empire District Electric
EDE
| $18.7M | ﹤0.01% |
825,252
-16,444
| -2% | -$369K |
|
|
MTGE
1788
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.7M | ﹤0.01% |
1,071,667
-56,741
| -5% | -$1.09M |
|
1789
Sociedad Química y Minera de Chile
SQM
$20.6B
| $18.7M | ﹤0.01% |
741,868
-7,568
| -1% | -$195K |
|
|
VGR
1790
DELISTED
Vector Group Ltd.
VGR
| $18.7M | ﹤0.01% |
2,156,262
+16,192
| +0.8% | +$140K |
|
|
IRC
1791
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.7M | ﹤0.01% |
1,774,911
+19,740
| +1% | +$207K |
|
1792
RPC Inc
RES
$1.4B
| $18.7M | ﹤0.01% |
1,045,384
+19,484
| +2% | +$340K |
|
|
SZYM
1793
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $18.6M | ﹤0.01% |
1,708,440
+161,801
| +10% | +$1.59M |
|
1794
Credit Acceptance
CACC
$5.94B
| $18.5M | ﹤0.01% |
142,610
-3,637
| -2% | -$442K |
|
1795
Axos Financial
AX
$5.68B
| $18.5M | ﹤0.01% |
944,388
-9,836
| -1% | -$177K |
|
1796
Scholastic
SCHL
$780M
| $18.5M | ﹤0.01% |
544,323
-355,330
| -39% | -$10.5M |
|
1797
Omnicell
OMCL
$1.68B
| $18.5M | ﹤0.01% |
724,825
-6,436
| -0.9% | -$154K |
|
|
NXGN
1798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.5M | ﹤0.01% |
878,520
+1,788
| +0.2% | +$40.3K |
|
|
TPC
1799
Tutor Perini Cor
TPC
$5.13B
| $18.5M | ﹤0.01% |
702,985
+45,030
| +7% | +$1.06M |
|
|
FOE
1800
DELISTED
Ferro Corporation
FOE
| $18.5M | ﹤0.01% |
1,441,370
-68,544
| -5% | -$833K |
|
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.