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 | |
|---|---|---|---|---|---|---|
1801
Park National Corp
PRK
$3.67B
| $18.4M | ﹤0.01% |
216,421
-7,089
| -3% | -$576K |
|
1802
First Citizens BancShares
FCNCA
$25.4B
| $18.3M | ﹤0.01% |
82,429
+6,969
| +9% | +$1.5M |
|
|
TESO
1803
DELISTED
Tesco Corp
TESO
| $18.3M | ﹤0.01% |
926,465
+102,328
| +12% | +$1.84M |
|
|
AEC
1804
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $18.3M | ﹤0.01% |
1,141,410
+48,475
| +4% | +$748K |
|
1805
Titan International
TWI
$461M
| $18.3M | ﹤0.01% |
1,017,435
-6,205
| -0.6% | -$99.3K |
|
1806
Diodes
DIOD
$4.75B
| $18.3M | ﹤0.01% |
776,396
+36,532
| +5% | +$824K |
|
1807
Aaon
AAON
$7.07B
| $18.3M | ﹤0.01% |
1,287,513
+72,934
| +6% | +$925K |
|
1808
Primoris Services
PRIM
$4.42B
| $18.2M | ﹤0.01% |
584,954
+10,555
| +2% | +$289K |
|
1809
Wipro
WIT
$19.5B
| $18.2M | ﹤0.01% |
7,698,768
-280,960
| -4% | -$605K |
|
|
MCF
1810
DELISTED
Contango Oil & Gas Co.
MCF
| $18.1M | ﹤0.01% |
383,374
+47,304
| +14% | +$2.08M |
|
|
JBTM
1811
JBT Marel
JBTM
$6.32B
| $18.1M | ﹤0.01% |
617,344
-35,192
| -5% | -$977K |
|
1812
Columbia Sportswear
COLM
$2.88B
| $18.1M | ﹤0.01% |
459,276
-14,124
| -3% | -$476K |
|
1813
The Ensign Group
ENSG
$10.5B
| $18.1M | ﹤0.01% |
1,600,234
+135,595
| +9% | +$1.5M |
|
|
MEAS
1814
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18.1M | ﹤0.01% |
297,884
+13
| +0% | +$719 |
|
1815
Flotek Industries
FTK
$1.41B
| $18.1M | ﹤0.01% |
150,009
-3,191
| -2% | -$404K |
|
|
VIVS
1816
VivoSim Labs
VIVS
$1.23M
| $18M | ﹤0.01% |
6,781
+6,609
| +3,842% | +$13M |
|
|
SNCR
1817
DELISTED
Synchronoss Technologies
SNCR
| $18M | ﹤0.01% |
64,223
+1,138
| +2% | +$345K |
|
1818
Federal Signal
FSS
$7.86B
| $17.9M | ﹤0.01% |
1,225,366
+33,121
| +3% | +$472K |
|
1819
Rush Enterprises Class A
RUSHA
$9.52B
| $17.9M | ﹤0.01% |
1,360,730
-9,313
| -0.7% | -$118K |
|
1820
McGrath RentCorp
MGRC
$2.95B
| $17.9M | ﹤0.01% |
449,466
-3,588
| -0.8% | -$133K |
|
|
CAMP
1821
DELISTED
CalAmp Corp.
CAMP
| $17.9M | ﹤0.01% |
27,798
+399
| +1% | +$223K |
|
|
IRBT
1822
DELISTED
iRobot
IRBT
| $17.8M | ﹤0.01% |
511,671
-1,678,723
| -77% | -$57.2M |
|
1823
Harmonic Inc
HLIT
$1.24B
| $17.8M | ﹤0.01% |
2,409,725
+105,601
| +5% | +$784K |
|
|
LORL
1824
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.8M | ﹤0.01% |
219,595
+8,983
| +4% | +$655K |
|
1825
Hercules Capital
HTGC
$3.12B
| $17.7M | ﹤0.01% |
1,080,159
+2,184
| +0.2% | +$35.2K |
|
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.