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 | |
|---|---|---|---|---|---|---|
1951
Quanex
NX
$1.01B
| $14.5M | ﹤0.01% |
725,684
-22,820
| -3% | -$413K |
|
|
DRIV
1952
DELISTED
DIGITAL RIVER INC.
DRIV
| $14.4M | ﹤0.01% |
779,019
-70,461
| -8% | -$1.26M |
|
|
CORE
1953
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.4M | ﹤0.01% |
759,056
-6,096
| -0.8% | -$109K |
|
|
RSO
1954
DELISTED
Resource Capital Corp.
RSO
| $14.4M | ﹤0.01% |
606,988
+22,295
| +4% | +$532K |
|
1955
Standard Motor Products
SMP
$889M
| $14.4M | ﹤0.01% |
391,105
-31,702
| -7% | -$1.09M |
|
|
NP
1956
DELISTED
Neenah, Inc. Common Stock
NP
| $14.4M | ﹤0.01% |
336,563
+2,119
| +0.6% | +$87K |
|
1957
The Greenbrier Companies
GBX
$1.43B
| $14.4M | ﹤0.01% |
438,410
-4,883
| -1% | -$143K |
|
|
LMNX
1958
DELISTED
Luminex Corp
LMNX
| $14.4M | ﹤0.01% |
740,013
-15,352
| -2% | -$290K |
|
|
CBB
1959
DELISTED
Cincinnati Bell Inc.
CBB
| $14.4M | ﹤0.01% |
806,214
-16,189
| -2% | -$253K |
|
|
BSMX
1960
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.3M | ﹤0.01% |
1,048,908
-67,932
| -6% | -$937K |
|
1961
NXP Semiconductors
NXPI
$59.6B
| $14.3M | ﹤0.01% |
311,322
+125,017
| +67% | +$5.15M |
|
|
SCTY
1962
DELISTED
SolarCity Corporation
SCTY
| $14.3M | ﹤0.01% |
251,412
+25,003
| +11% | +$1.29M |
|
|
KMP
1963
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.3M | ﹤0.01% |
177,034
-24,819
| -12% | -$2M |
|
|
CNSL
1964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3M | ﹤0.01% |
726,299
+3,594
| +0.5% | +$67.3K |
|
1965
S&T Bancorp
STBA
$1.81B
| $14.3M | ﹤0.01% |
563,210
-2,347
| -0.4% | -$57.9K |
|
1966
Zurn Elkay Water Solutions
ZWS
$8.6B
| $14.2M | ﹤0.01% |
1,092,532
-31,541
| -3% | -$356K |
|
|
EVRI
1967
DELISTED
Everi Holdings
EVRI
| $14.2M | ﹤0.01% |
1,421,333
+34,772
| +3% | +$306K |
|
|
HW
1968
DELISTED
Headwaters Inc
HW
| $14.2M | ﹤0.01% |
1,450,239
+11,002
| +0.8% | +$101K |
|
1969
Barings BDC
BBDC
$975M
| $14.2M | ﹤0.01% |
512,830
+822
| +0.2% | +$23.8K |
|
|
BKCC
1970
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.2M | ﹤0.01% |
1,517,544
+7,597
| +0.5% | +$72.3K |
|
|
ACET
1971
DELISTED
Aceto Corp
ACET
| $14.1M | ﹤0.01% |
565,474
+20,328
| +4% | +$390K |
|
1972
Comtech Telecommunications
CMTL
$51.8M
| $14.1M | ﹤0.01% |
446,831
-4,213
| -0.9% | -$126K |
|
|
TAHO
1973
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | ﹤0.01% |
845,856
+7,508
| +0.9% | +$132K |
|
|
TBRG
1974
DELISTED
TruBridge
TBRG
| $14.1M | ﹤0.01% |
227,434
-1,532
| -0.7% | -$92.4K |
|
1975
Bristow Group
VTOL
$1.37B
| $14M | ﹤0.01% |
227,552
+126
| +0.1% | +$7.81K |
|
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.