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 | |
|---|---|---|---|---|---|---|
|
ESC
1876
DELISTED
EMERITUS CORP
ESC
| $16.1M | ﹤0.01% |
744,581
+46,232
| +7% | +$947K |
|
|
CPLA
1877
DELISTED
Capella Education Company
CPLA
| $16M | ﹤0.01% |
241,128
+1,178
| +0.5% | +$73.7K |
|
1878
Choice Hotels
CHH
$4.62B
| $16M | ﹤0.01% |
325,120
-4,506
| -1% | -$205K |
|
1879
EXL Service
EXLS
$5.29B
| $16M | ﹤0.01% |
2,890,565
+108,475
| +4% | +$594K |
|
|
TCF
1880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | ﹤0.01% |
502,785
+15,121
| +3% | +$452K |
|
1881
Standex International
SXI
$3.97B
| $15.9M | ﹤0.01% |
253,281
-1,891
| -0.7% | -$115K |
|
|
PLKI
1882
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.9M | ﹤0.01% |
412,638
-5,175
| -1% | -$218K |
|
1883
Standard BioTools
LAB
$309M
| $15.9M | ﹤0.01% |
413,840
-8,951
| -2% | -$264K |
|
|
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.8M | ﹤0.01% |
722,038
+38,266
| +6% | +$764K |
|
1885
Renasant Corp
RNST
$3.92B
| $15.8M | ﹤0.01% |
501,339
+6,344
| +1% | +$185K |
|
|
SWU
1886
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $15.8M | ﹤0.01% |
127,882
+27,000
| +27% | +$3.45M |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $15.7M | ﹤0.01% |
859,720
-2,629
| -0.3% | -$44.6K |
|
|
ESI
1888
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.7M | ﹤0.01% |
468,632
+879
| +0.2% | +$31.6K |
|
1889
Stagwell
STGW
$2.27B
| $15.7M | ﹤0.01% |
616,585
+14,173
| +2% | +$307K |
|
1890
Biglari Holdings Class B
BH
$1.2B
| $15.7M | ﹤0.01% |
50,137
-1,162
| -2% | -$328K |
|
1891
Winnebago Industries
WGO
$927M
| $15.7M | ﹤0.01% |
572,918
+7,011
| +1% | +$204K |
|
|
HEES
1892
DELISTED
H&E Equipment Services
HEES
| $15.7M | ﹤0.01% |
530,456
-3,607
| -0.7% | -$98.8K |
|
1893
Badger Meter
BMI
$3.93B
| $15.7M | ﹤0.01% |
574,542
-14,858
| -3% | -$386K |
|
|
HITK
1894
DELISTED
HI-TECH PHARMACAL INC
HITK
| $15.6M | ﹤0.01% |
360,396
+25,893
| +8% | +$1.12M |
|
|
UTEK
1895
DELISTED
Ultratech Inc.
UTEK
| $15.6M | ﹤0.01% |
537,638
-5,190
| -1% | -$138K |
|
1896
Golar LNG
GLNG
$5.17B
| $15.6M | ﹤0.01% |
429,239
+6,067
| +1% | +$222K |
|
1897
LivePerson
LPSN
$33.6M
| $15.6M | ﹤0.01% |
70,074
-209
| -0.3% | -$34.7K |
|
|
HAYN
1898
DELISTED
Haynes International, Inc.
HAYN
| $15.6M | ﹤0.01% |
281,828
-7,564
| -3% | -$395K |
|
|
EXAM
1899
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.6M | ﹤0.01% |
521,159
-2,168
| -0.4% | -$60.2K |
|
|
CODE
1900
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.6M | ﹤0.01% |
1,120,544
+7,027
| +0.6% | +$86K |
|
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.