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 | |
|---|---|---|---|---|---|---|
1976
WesBanco
WSBC
$4.05B
| $14M | ﹤0.01% |
437,527
-12,853
| -3% | -$390K |
|
|
BSFT
1977
DELISTED
BroadSoft, Inc.
BSFT
| $14M | ﹤0.01% |
511,992
+4,464
| +0.9% | +$132K |
|
1978
Smith & Wesson
SWBI
$638M
| $14M | ﹤0.01% |
1,349,570
-56,784
| -4% | -$507K |
|
|
IVC
1979
DELISTED
Invacare Corporation
IVC
| $14M | ﹤0.01% |
602,671
-13,643
| -2% | -$283K |
|
|
KRA
1980
DELISTED
Kraton Corporation
KRA
| $14M | ﹤0.01% |
606,596
-12,161
| -2% | -$263K |
|
1981
Astronics
ATRO
$4.4B
| $13.9M | ﹤0.01% |
598,502
-8,589
| -1% | -$188K |
|
|
GLBR
1982
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.9M | ﹤0.01% |
78,079
+16,999
| +28% | +$2.85M |
|
1983
Regis Corp
RGS
$68.3M
| $13.9M | ﹤0.01% |
47,858
-28,959
| -38% | -$8.7M |
|
1984
Clearway Energy Class C
CWEN
$7.16B
| $13.9M | ﹤0.01% |
693,612
+169,412
| +32% | +$3.02M |
|
|
RATE
1985
DELISTED
Bankrate Inc
RATE
| $13.9M | ﹤0.01% |
773,239
-13,311
| -2% | -$257K |
|
|
ORIT
1986
DELISTED
Oritani Financial Corp. New
ORIT
| $13.9M | ﹤0.01% |
863,823
-29,791
| -3% | -$480K |
|
1987
BGC Group
BGC
$4.91B
| $13.8M | ﹤0.01% |
3,547,403
-46,403
| -1% | -$169K |
|
|
XXIA
1988
DELISTED
Ixia
XXIA
| $13.8M | ﹤0.01% |
1,038,098
+37,359
| +4% | +$520K |
|
|
ANAC
1989
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | ﹤0.01% |
823,112
+494,637
| +151% | +$6.84M |
|
|
CADX
1990
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $13.8M | ﹤0.01% |
1,525,448
+563,395
| +59% | +$4.07M |
|
1991
Companhia Siderúrgica Nacional
SID
$1.16B
| $13.8M | ﹤0.01% |
2,221,979
-14,445
| -0.6% | -$78.9K |
|
1992
Stewart Information Services
STC
$2.01B
| $13.8M | ﹤0.01% |
426,150
+3,892
| +0.9% | +$121K |
|
|
EGL
1993
DELISTED
Engility Holdings, Inc.
EGL
| $13.7M | ﹤0.01% |
411,399
+39,938
| +11% | +$1.26M |
|
1994
KT
KT
$8.89B
| $13.7M | ﹤0.01% |
923,786
+9,269
| +1% | +$145K |
|
1995
XPO
XPO
$24.3B
| $13.7M | ﹤0.01% |
1,507,688
+204,063
| +16% | +$1.57M |
|
|
IPU
1996
DELISTED
SPDR S&P International Utilities Sector
IPU
| $13.7M | ﹤0.01% |
754,972
+664,327
| +733% | +$11.9M |
|
1997
First Merchants
FRME
$2.7B
| $13.7M | ﹤0.01% |
600,783
+81,548
| +16% | +$1.63M |
|
1998
Quad
QUAD
$504M
| $13.6M | ﹤0.01% |
499,749
-1,024
| -0.2% | -$29K |
|
|
ARI
1999
Apollo Commercial Real Estate
ARI
$877M
| $13.6M | ﹤0.01% |
834,156
+15,031
| +2% | +$244K |
|
|
NTUS
2000
DELISTED
Natus Medical Inc
NTUS
| $13.5M | ﹤0.01% |
601,045
+3,691
| +0.6% | +$71.3K |
|
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.