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 | |
|---|---|---|---|---|---|---|
2076
NetEase
NTES
$78.6B
| $11.9M | ﹤0.01% |
754,695
-68,680
| -8% | -$964K |
|
2077
Myers Industries
MYE
$1.25B
| $11.9M | ﹤0.01% |
561,522
+370
| +0.1% | +$7.2K |
|
|
TVTY
2078
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.8M | ﹤0.01% |
768,344
+28,307
| +4% | +$402K |
|
|
CALY
2079
Callaway Golf Company
CALY
$2.97B
| $11.7M | ﹤0.01% |
1,393,010
+26,855
| +2% | +$213K |
|
|
AFFX
2080
DELISTED
Affymetrix Inc
AFFX
| $11.7M | ﹤0.01% |
1,369,004
+5,225
| +0.4% | +$40.1K |
|
|
PFPT
2081
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | ﹤0.01% |
353,570
+36,367
| +11% | +$1.09M |
|
2082
ICF International
ICFI
$1.6B
| $11.7M | ﹤0.01% |
337,528
-18,433
| -5% | -$634K |
|
|
INN
2083
Summit Hotel Properties
INN
$655M
| $11.7M | ﹤0.01% |
1,300,881
+130,343
| +11% | +$1.17M |
|
|
FLTX
2084
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | ﹤0.01% |
269,914
+12,107
| +5% | +$443K |
|
2085
Telefônica Brasil
VIV
$18.1B
| $11.6M | ﹤0.01% |
603,625
-656,899
| -52% | -$13.3M |
|
2086
Cass Information Systems
CASS
$749M
| $11.6M | ﹤0.01% |
227,373
-3,100
| -1% | -$139K |
|
|
WW
2087
DELISTED
WW International
WW
| $11.6M | ﹤0.01% |
352,146
+4,556
| +1% | +$159K |
|
2088
MiMedx Group
MDXG
$615M
| $11.5M | ﹤0.01% |
1,314,771
+115,245
| +10% | +$706K |
|
|
MOVE
2089
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.4M | ﹤0.01% |
715,617
-10,323
| -1% | -$169K |
|
2090
Gibraltar Industries
ROCK
$1.46B
| $11.4M | ﹤0.01% |
615,183
+7,089
| +1% | +$116K |
|
2091
Gray Television
GTN
$518M
| $11.4M | ﹤0.01% |
767,755
+58,901
| +8% | +$623K |
|
|
PRSU
2092
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $11.4M | ﹤0.01% |
436,434
-45,901
| -10% | -$1.09M |
|
|
ELX
2093
DELISTED
EMULEX CORP
ELX
| $11.4M | ﹤0.01% |
1,592,267
-52,590
| -3% | -$390K |
|
2094
Weis Markets
WMK
$1.78B
| $11.4M | ﹤0.01% |
216,791
+1,213
| +0.6% | +$61.1K |
|
2095
Universal Electronics
UEIC
$68.3M
| $11.4M | ﹤0.01% |
298,797
+62
| +0% | +$2.31K |
|
|
DMND
2096
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.4M | ﹤0.01% |
440,260
-1,122
| -0.3% | -$26.8K |
|
2097
New Mountain Finance
NMFC
$736M
| $11.4M | ﹤0.01% |
754,911
+136,246
| +22% | +$1.99M |
|
|
FFIC
2098
DELISTED
Flushing Financial
FFIC
| $11.3M | ﹤0.01% |
548,192
-4,871
| -0.9% | -$97.7K |
|
2099
Plains All American Pipeline
PAA
$16.6B
| $11.3M | ﹤0.01% |
218,812
-77,373
| -26% | -$3.95M |
|
2100
Ultrapar
UGP
$6.54B
| $11.3M | ﹤0.01% |
955,702
-18,376
| -2% | -$233K |
|
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.