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 | |
|---|---|---|---|---|---|---|
1851
Saia
SAIA
$9.52B
| $17M | ﹤0.01% |
529,328
+60,410
| +13% | +$1.97M |
|
1852
Matrix Service
MTRX
$330M
| $16.9M | ﹤0.01% |
690,354
+98,017
| +17% | +$2.09M |
|
|
BDBD
1853
DELISTED
BOULDER BRANDS INC
BDBD
| $16.9M | ﹤0.01% |
1,062,658
-26,789
| -2% | -$416K |
|
1854
Skywest
SKYW
$4.19B
| $16.8M | ﹤0.01% |
1,131,031
-7,916
| -0.7% | -$121K |
|
1855
ICU Medical
ICUI
$4.55B
| $16.7M | ﹤0.01% |
262,668
-4,766
| -2% | -$307K |
|
1856
eHealth
EHTH
$39.1M
| $16.7M | ﹤0.01% |
359,754
-34,388
| -9% | -$1.43M |
|
|
LOCK
1857
DELISTED
LifeLock, Inc.
LOCK
| $16.7M | ﹤0.01% |
1,019,015
+129,874
| +15% | +$2.05M |
|
|
ACAT
1858
DELISTED
Arctic Cat Inc
ACAT
| $16.7M | ﹤0.01% |
293,281
-5,896
| -2% | -$326K |
|
|
AEGN
1859
DELISTED
Aegion Corp
AEGN
| $16.7M | ﹤0.01% |
763,023
-12,414
| -2% | -$269K |
|
|
IPCC
1860
DELISTED
Infinity Property & Casualty C
IPCC
| $16.7M | ﹤0.01% |
232,101
-4,612
| -2% | -$315K |
|
|
EVHC
1861
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | ﹤0.01% |
156,133
+96,735
| +163% | +$8.71M |
|
1862
SFL Corp
SFL
$1.54B
| $16.6M | ﹤0.01% |
1,012,803
+15,992
| +2% | +$261K |
|
|
AIMC
1863
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.6M | ﹤0.01% |
484,343
-6,185
| -1% | -$186K |
|
1864
Materion
MTRN
$5.85B
| $16.6M | ﹤0.01% |
537,151
+36,168
| +7% | +$1.05M |
|
|
ASRT
1865
DELISTED
Assertio
ASRT
| $16.6M | ﹤0.01% |
26,084
+10,138
| +64% | +$4.96M |
|
|
HF
1866
DELISTED
HFF Inc.
HF
| $16.5M | ﹤0.01% |
656,054
+3,280
| +0.5% | +$77.7K |
|
|
IMPV
1867
DELISTED
Imperva, Inc.
IMPV
| $16.5M | ﹤0.01% |
343,240
+27,450
| +9% | +$1.15M |
|
|
AXON
1868
Axon Enterprise
AXON
$51.7B
| $16.5M | ﹤0.01% |
1,039,636
-114,751
| -10% | -$1.87M |
|
|
TRLA
1869
DELISTED
TRULIA INC (DEL)
TRLA
| $16.4M | ﹤0.01% |
465,631
+15,909
| +4% | +$603K |
|
|
RDEN
1870
DELISTED
ELIZABETH ARDEN INC
RDEN
| $16.4M | ﹤0.01% |
462,635
-6,535
| -1% | -$243K |
|
|
CSR
1871
Centerspace
CSR
$920M
| $16.4M | ﹤0.01% |
190,941
+162
| +0.1% | +$13.9K |
|
1872
Safety Insurance
SAFT
$1.52B
| $16.4M | ﹤0.01% |
290,798
+517
| +0.2% | +$28.4K |
|
|
TSRO
1873
DELISTED
TESARO, Inc.
TSRO
| $16.3M | ﹤0.01% |
578,798
-131,576
| -19% | -$4.88M |
|
|
BAS
1874
DELISTED
Basis Energy Services, Inc.
BAS
| $16.3M | ﹤0.01% |
1,815
+282
| +18% | +$2.34M |
|
1875
Chunghwa Telecom
CHT
$32.9B
| $16.1M | ﹤0.01% |
521,506
-36,602
| -7% | -$1.14M |
|
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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.