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 | |
|---|---|---|---|---|---|---|
1901
Comfort Systems
FIX
$59.4B
| $15.5M | ﹤0.01% |
800,873
-31,531
| -4% | -$596K |
|
1902
Team
TISI
$104M
| $15.5M | ﹤0.01% |
36,522
-628
| -2% | -$242K |
|
|
CZR
1903
DELISTED
Caesars Entertainment Corporation
CZR
| $15.4M | ﹤0.01% |
716,327
+57,142
| +9% | +$1.12M |
|
1904
QuidelOrtho
QDEL
$959M
| $15.4M | ﹤0.01% |
499,067
-2,010
| -0.4% | -$51.6K |
|
|
ENV
1905
DELISTED
ENVESTNET, INC.
ENV
| $15.4M | ﹤0.01% |
381,147
+15,038
| +4% | +$548K |
|
1906
Pegasystems
PEGA
$5.44B
| $15.3M | ﹤0.01% |
1,245,108
-49,884
| -4% | -$547K |
|
1907
Boyd Gaming
BYD
$5.98B
| $15.3M | ﹤0.01% |
1,355,679
+28,763
| +2% | +$340K |
|
1908
Seaboard Corp
SEB
$3.99B
| $15.3M | ﹤0.01% |
5,459
-101
| -2% | -$279K |
|
|
DENN
1909
DELISTED
Denny's
DENN
| $15.3M | ﹤0.01% |
2,121,275
-82,827
| -4% | -$563K |
|
1910
Ethan Allen Interiors
ETD
$602M
| $15.2M | ﹤0.01% |
499,720
-20,916
| -4% | -$591K |
|
1911
CTS Corp
CTS
$1.83B
| $15.2M | ﹤0.01% |
762,379
+31,324
| +4% | +$559K |
|
|
AMAG
1912
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.2M | ﹤0.01% |
624,973
+66,937
| +12% | +$1.57M |
|
|
RSTI
1913
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.2M | ﹤0.01% |
561,303
-5,144
| -0.9% | -$129K |
|
1914
Forestar Group
FOR
$1.48B
| $15.2M | ﹤0.01% |
713,129
+818
| +0.1% | +$17.1K |
|
1915
Gerdau
GGB
$9.2B
| $15.2M | ﹤0.01% |
2,436,225
-378,702
| -13% | -$2.36M |
|
1916
BJ's Restaurants
BJRI
$1.44B
| $15.1M | ﹤0.01% |
487,510
-7,301
| -1% | -$210K |
|
1917
LSB Industries
LXU
$719M
| $15.1M | ﹤0.01% |
478,876
-221
| -0% | -$5.72K |
|
1918
AMERISAFE
AMSF
$519M
| $15.1M | ﹤0.01% |
357,626
+17,860
| +5% | +$714K |
|
1919
St. Joe Company
JOE
$3.89B
| $15.1M | ﹤0.01% |
786,910
+200
| +0% | +$3.71K |
|
1920
STAG Industrial
STAG
$7.08B
| $15.1M | ﹤0.01% |
740,571
+999
| +0.1% | +$20.8K |
|
|
DYAX
1921
DELISTED
DYAX CORPORATION
DYAX
| $15.1M | ﹤0.01% |
2,004,048
+261,639
| +15% | +$1.99M |
|
|
PRO
1922
DELISTED
PROS Holdings
PRO
| $15.1M | ﹤0.01% |
377,226
-8,893
| -2% | -$319K |
|
1923
Astec Industries
ASTE
$989M
| $15M | ﹤0.01% |
389,075
-3,942
| -1% | -$140K |
|
|
PRFT
1924
DELISTED
Perficient Inc
PRFT
| $15M | ﹤0.01% |
641,260
+7,623
| +1% | +$156K |
|
1925
American Public Education
APEI
$837M
| $15M | ﹤0.01% |
345,456
-4,731
| -1% | -$195K |
|
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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.