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 | |
|---|---|---|---|---|---|---|
|
DEL
1926
DELISTED
Deltic Timber
DEL
| $15M | ﹤0.01% |
220,989
-4,896
| -2% | -$312K |
|
1927
Repligen
RGEN
$9.3B
| $15M | ﹤0.01% |
1,099,596
+556,954
| +103% | +$6.65M |
|
1928
Wabash National
WNC
$505M
| $15M | ﹤0.01% |
1,213,091
-16,981
| -1% | -$203K |
|
|
VRTU
1929
DELISTED
Virtusa Corporation
VRTU
| $15M | ﹤0.01% |
393,107
+16,663
| +4% | +$555K |
|
1930
Helios Technologies
HLIO
$2.68B
| $15M | ﹤0.01% |
366,484
-4,278
| -1% | -$169K |
|
|
ALX
1931
Alexander's
ALX
$1.39B
| $14.9M | ﹤0.01% |
45,214
+1,146
| +3% | +$359K |
|
1932
PLDT
PHI
$4.23B
| $14.9M | ﹤0.01% |
248,037
-417
| -0.2% | -$26.6K |
|
1933
Kelly Services Class A
KELYA
$536M
| $14.9M | ﹤0.01% |
597,515
+6,931
| +1% | +$151K |
|
|
HDS
1934
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | ﹤0.01% |
617,878
+387,975
| +169% | +$8.39M |
|
|
LOGM
1935
DELISTED
LogMein, Inc.
LOGM
| $14.8M | ﹤0.01% |
441,778
+2,057
| +0.5% | +$65.8K |
|
1936
City Holding Co
CHCO
$2.06B
| $14.8M | ﹤0.01% |
319,617
-130,468
| -29% | -$6M |
|
1937
VirnetX Holding Corp
VHC
$61.4M
| $14.8M | ﹤0.01% |
38,051
-124
| -0.3% | -$49.4K |
|
1938
8x8 Inc
EGHT
$309M
| $14.7M | ﹤0.01% |
1,451,314
+150,288
| +12% | +$1.53M |
|
1939
Piper Sandler
PIPR
$5.35B
| $14.7M | ﹤0.01% |
1,490,708
-85,828
| -5% | -$783K |
|
|
CKP
1940
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.7M | ﹤0.01% |
932,511
+56,390
| +6% | +$884K |
|
1941
Gentherm
THRM
$1.27B
| $14.7M | ﹤0.01% |
548,065
+11,891
| +2% | +$273K |
|
|
KCG
1942
DELISTED
KCG Holdings, Inc.
KCG
| $14.7M | ﹤0.01% |
1,228,216
+45,276
| +4% | +$459K |
|
1943
Alaunos Therapeutics
TCRT
$4.81M
| $14.7M | ﹤0.01% |
22,536
+15,417
| +217% | +$9.18M |
|
1944
Movado Group
MOV
$822M
| $14.6M | ﹤0.01% |
332,797
-10,267
| -3% | -$460K |
|
1945
Azenta
AZTA
$1.46B
| $14.6M | ﹤0.01% |
1,394,078
-20,049
| -1% | -$198K |
|
|
NEWP
1946
DELISTED
NEWPORT CORP
NEWP
| $14.6M | ﹤0.01% |
808,916
+33,116
| +4% | +$542K |
|
1947
Resources Connection
RGP
$144M
| $14.6M | ﹤0.01% |
1,019,027
-10,027
| -1% | -$132K |
|
|
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | ﹤0.01% |
363,116
+26,446
| +8% | +$1.01M |
|
1949
Cohen & Steers
CNS
$4.34B
| $14.5M | ﹤0.01% |
362,192
+2,242
| +0.6% | +$86.2K |
|
|
RTK
1950
DELISTED
Rentech, Inc.
RTK
| $14.5M | ﹤0.01% |
827,081
+7,184
| +0.9% | +$132K |
|
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.