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 | |
|---|---|---|---|---|---|---|
|
BBT
2051
Beacon Financial Corp
BBT
$2.68B
| $12.2M | ﹤0.01% |
448,518
+1,535
| +0.3% | +$39.9K |
|
2052
Lexicon Pharmaceuticals
LXRX
$1.06B
| $12.2M | ﹤0.01% |
968,746
+449,642
| +87% | +$7.15M |
|
|
CQB
2053
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $12.2M | ﹤0.01% |
1,040,548
+162,529
| +19% | +$1.79M |
|
2054
Barrett Business Services
BBSI
$746M
| $12.2M | ﹤0.01% |
524,720
+8,316
| +2% | +$170K |
|
2055
Evertec
EVTC
$1.81B
| $12.2M | ﹤0.01% |
493,408
+42,122
| +9% | +$951K |
|
|
ELNK
2056
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | ﹤0.01% |
2,398,267
+13,456
| +0.6% | +$68.7K |
|
|
SIMG
2057
DELISTED
SILICON IMAGE INC
SIMG
| $12.1M | ﹤0.01% |
1,969,811
+67,094
| +4% | +$362K |
|
2058
Simmons First National
SFNC
$3.44B
| $12.1M | ﹤0.01% |
652,172
-8,584
| -1% | -$145K |
|
|
CSII
2059
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.1M | ﹤0.01% |
352,276
+32,987
| +10% | +$960K |
|
|
LDR
2060
DELISTED
Landauer Inc
LDR
| $12.1M | ﹤0.01% |
229,428
+469
| +0.2% | +$23.6K |
|
2061
Altisource Portfolio Solutions
ASPS
$66.1M
| $12.1M | ﹤0.01% |
9,505
-231
| -2% | -$279K |
|
2062
Hovnanian Enterprises
HOV
$792M
| $12.1M | ﹤0.01% |
72,835
+39
| +0.1% | +$5.09K |
|
|
STMP
2063
DELISTED
Stamps.com, Inc.
STMP
| $12M | ﹤0.01% |
284,390
+11,931
| +4% | +$534K |
|
|
SASR
2064
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12M | ﹤0.01% |
424,108
-5,826
| -1% | -$153K |
|
|
THR
2065
DELISTED
Thermon Group Holdings
THR
| $12M | ﹤0.01% |
437,419
+39,461
| +10% | +$1.03M |
|
2066
United Fire Group
UFCS
$1.39B
| $11.9M | ﹤0.01% |
416,932
+4,786
| +1% | +$143K |
|
2067
Golub Capital BDC
GBDC
$3.39B
| $11.9M | ﹤0.01% |
637,820
+47,408
| +8% | +$825K |
|
2068
Extreme Networks
EXTR
$3.24B
| $11.9M | ﹤0.01% |
1,704,779
+75,924
| +5% | +$472K |
|
2069
Healthcare Realty
HR
$6.63B
| $11.9M | ﹤0.01% |
605,386
+78,113
| +15% | +$1.66M |
|
2070
Vaalco Energy
EGY
$603M
| $11.9M | ﹤0.01% |
1,728,859
-276,800
| -14% | -$1.66M |
|
2071
Park Aerospace
PKE
$821M
| $11.9M | ﹤0.01% |
414,345
-1,336
| -0.3% | -$37.9K |
|
|
FIO
2072
DELISTED
FUSION-IO INC COM
FIO
| $11.9M | ﹤0.01% |
1,335,927
+52,541
| +4% | +$568K |
|
2073
Powell Industries
POWL
$7.69B
| $11.9M | ﹤0.01% |
532,071
+6,117
| +1% | +$132K |
|
|
WPP
2074
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.9M | ﹤0.01% |
936,969
-8,947
| -0.9% | -$110K |
|
2075
Artisan Partners
APAM
$2.99B
| $11.9M | ﹤0.01% |
182,083
+70,354
| +63% | +$4.19M |
|
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.