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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Taiwan ETF
EWT
$11.4B
| $13.5M | ﹤0.01% |
466,747
-1,561,477
| -77% | -$44.5M |
|
|
ECOL
2002
DELISTED
US Ecology, Inc.
ECOL
| $13.5M | ﹤0.01% |
361,864
+36,454
| +11% | +$1.26M |
|
|
BRLI
2003
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.4M | ﹤0.01% |
526,661
-4,244
| -0.8% | -$131K |
|
2004
E.W. Scripps
SSP
$312M
| $13.4M | ﹤0.01% |
697,069
+43,049
| +7% | +$743K |
|
|
BRKL
2005
DELISTED
Brookline Bancorp
BRKL
| $13.4M | ﹤0.01% |
1,397,482
-5,889
| -0.4% | -$53.6K |
|
|
FPO
2006
DELISTED
First Potomac Realty Trust
FPO
| $13.4M | ﹤0.01% |
1,149,391
-10,856
| -0.9% | -$130K |
|
|
CGX
2007
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $13.4M | ﹤0.01% |
198,043
-6,184
| -3% | -$387K |
|
|
COR
2008
DELISTED
Coresite Realty Corporation
COR
| $13.3M | ﹤0.01% |
411,822
-2,497
| -0.6% | -$79.4K |
|
2009
Acco Brands
ACCO
$393M
| $13.2M | ﹤0.01% |
1,967,801
-38,447
| -2% | -$244K |
|
2010
Tredegar Corp
TG
$277M
| $13.2M | ﹤0.01% |
458,818
-9,420
| -2% | -$252K |
|
2011
Merit Medical Systems
MMSI
$5.4B
| $13.2M | ﹤0.01% |
836,393
-6,351
| -0.8% | -$96.4K |
|
2012
AMN Healthcare
AMN
$1.25B
| $13.2M | ﹤0.01% |
895,256
-11,396
| -1% | -$154K |
|
|
ANH
2013
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.1M | ﹤0.01% |
3,119,003
+86,230
| +3% | +$388K |
|
|
STNR
2014
DELISTED
STEINER LEISURE LTD
STNR
| $13.1M | ﹤0.01% |
266,595
+3,700
| +1% | +$210K |
|
2015
American Vanguard Corp
AVD
$66.4M
| $13.1M | ﹤0.01% |
539,757
-89
| -0% | -$2.4K |
|
2016
Interparfums
IPAR
$3.73B
| $13M | ﹤0.01% |
364,243
-5,174
| -1% | -$178K |
|
|
NAVG
2017
DELISTED
Navigators Group Inc
NAVG
| $12.9M | ﹤0.01% |
409,616
-5,644
| -1% | -$169K |
|
2018
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.9M | ﹤0.01% |
680,648
+467,818
| +220% | +$8.95M |
|
2019
Kforce
KFRC
$1.02B
| $12.9M | ﹤0.01% |
631,608
-28,525
| -4% | -$548K |
|
|
CPL
2020
DELISTED
CPFL Energia S.A.
CPL
| $12.9M | ﹤0.01% |
853,295
-9,472
| -1% | -$151K |
|
|
PMC
2021
DELISTED
PharMerica Corporation
PMC
| $12.9M | ﹤0.01% |
600,582
-41,450
| -6% | -$753K |
|
|
BBOX
2022
DELISTED
Black Box Corp
BBOX
| $12.9M | ﹤0.01% |
432,914
+8,574
| +2% | +$239K |
|
|
IO
2023
DELISTED
ION Geophysical Corporation
IO
| $12.9M | ﹤0.01% |
260,388
+42,302
| +19% | +$2.57M |
|
2024
IQVIA
IQV
$39.8B
| $12.9M | ﹤0.01% |
277,269
+20,456
| +8% | +$896K |
|
2025
Dr. Reddy's Laboratories
RDY
$10.3B
| $12.8M | ﹤0.01% |
1,559,665
-137,270
| -8% | -$1.09M |
|
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.