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 | |
|---|---|---|---|---|---|---|
1826
Advanced Energy
AEIS
$13.1B
| $17.6M | ﹤0.01% |
771,748
-58,837
| -7% | -$1.26M |
|
1827
ESCO Technologies
ESE
$7.65B
| $17.6M | ﹤0.01% |
514,879
-3,191
| -0.6% | -$110K |
|
|
MWW
1828
DELISTED
Monster Worldwide Inc
MWW
| $17.6M | ﹤0.01% |
2,473,019
-1,574,563
| -39% | -$8.23M |
|
|
CTCT
1829
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.6M | ﹤0.01% |
566,940
-9,745
| -2% | -$257K |
|
|
LEAP
1830
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $17.6M | ﹤0.01% |
1,011,986
+7,716
| +0.8% | +$127K |
|
|
ABAX
1831
DELISTED
Abaxis Inc
ABAX
| $17.6M | ﹤0.01% |
439,531
-1,407
| -0.3% | -$52K |
|
1832
Cal-Maine
CALM
$3.87B
| $17.6M | ﹤0.01% |
583,784
-11,858
| -2% | -$315K |
|
|
SYKE
1833
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | ﹤0.01% |
805,745
-16,482
| -2% | -$331K |
|
|
LTM
1834
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17.5M | ﹤0.01% |
1,071,025
+73,120
| +7% | +$1.17M |
|
1835
Insperity
NSP
$1.94B
| $17.5M | ﹤0.01% |
966,880
+7,244
| +0.8% | +$130K |
|
1836
Kite Realty
KRG
$5.24B
| $17.4M | ﹤0.01% |
661,319
+186,268
| +39% | +$4.74M |
|
|
GHDX
1837
DELISTED
Genomic Health, Inc.
GHDX
| $17.3M | ﹤0.01% |
592,308
-31,997
| -5% | -$1.02M |
|
|
DVAX
1838
DELISTED
Dynavax Technologies
DVAX
| $17.3M | ﹤0.01% |
884,341
+572,444
| +184% | +$8.38M |
|
1839
Interactive Brokers
IBKR
$40.7B
| $17.3M | ﹤0.01% |
2,844,112
-521,732
| -16% | -$2.92M |
|
|
HPP
1840
Hudson Pacific Properties
HPP
$724M
| $17.3M | ﹤0.01% |
112,998
-2,460
| -2% | -$355K |
|
1841
Greenlight Captial
GLRE
$503M
| $17.3M | ﹤0.01% |
512,649
-9,982
| -2% | -$312K |
|
|
CBD
1842
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.3M | ﹤0.01% |
386,621
+226,974
| +142% | +$10.7M |
|
|
TUMI
1843
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.2M | ﹤0.01% |
763,389
+12,095
| +2% | +$266K |
|
|
CEC
1844
DELISTED
CEC ENTERTAINMENT INC
CEC
| $17.2M | ﹤0.01% |
387,600
-1,945
| -0.5% | -$88.3K |
|
|
MESG
1845
DELISTED
XURA INC COM (DE)
MESG
| $17.1M | ﹤0.01% |
441,644
-15,749
| -3% | -$531K |
|
|
MKTG
1846
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $17.1M | ﹤0.01% |
624,709
+24,639
| +4% | +$449K |
|
1847
SPS Commerce
SPSC
$2.7B
| $17.1M | ﹤0.01% |
523,916
+36,122
| +7% | +$1.23M |
|
|
SRCI
1848
DELISTED
SRC Energy Inc
SRCI
| $17M | ﹤0.01% |
1,836,938
+1,109,571
| +153% | +$10.9M |
|
|
SPNC
1849
DELISTED
Spectranetics Corp
SPNC
| $17M | ﹤0.01% |
679,986
-48,551
| -7% | -$1.04M |
|
|
PNNT
1850
Pennant Park Investment Corp
PNNT
$244M
| $17M | ﹤0.01% |
1,465,250
+130,373
| +10% | +$1.49M |
|
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.