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 | |
|---|---|---|---|---|---|---|
2101
Eagle Bancorp
EGBN
$878M
| $11.3M | ﹤0.01% |
368,139
+8,829
| +2% | +$261K |
|
2102
Allison Transmission
ALSN
$10.1B
| $11.3M | ﹤0.01% |
408,046
+50,264
| +14% | +$1.3M |
|
|
RUTH
2103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | ﹤0.01% |
792,475
+56,036
| +8% | +$737K |
|
|
SIR
2104
DELISTED
SELECT INCOME REIT
SIR
| $11.3M | ﹤0.01% |
957,755
+44,008
| +5% | +$522K |
|
|
CMLS
2105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | ﹤0.01% |
181,942
+31,402
| +21% | +$1.61M |
|
2106
Liquidity Services
LQDT
$1.34B
| $11.2M | ﹤0.01% |
492,597
+6,936
| +1% | +$175K |
|
2107
Amkor Technology
AMKR
$14.1B
| $11.2M | ﹤0.01% |
1,821,017
-113,882
| -6% | -$607K |
|
|
GA
2108
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.2M | ﹤0.01% |
992,994
-34,005
| -3% | -$337K |
|
|
PINC
2109
DELISTED
Premier
PINC
| $11.1M | ﹤0.01% |
+303,176
| New | +$10M |
|
2110
Lakeland Financial Corp
LKFN
$1.55B
| $11.1M | ﹤0.01% |
428,094
-4,385
| -1% | -$105K |
|
2111
Modine Manufacturing
MOD
$10.8B
| $11.1M | ﹤0.01% |
866,283
+9,914
| +1% | +$133K |
|
2112
Ezcorp Inc
EZPW
$1.7B
| $11.1M | ﹤0.01% |
948,345
-8,144
| -0.9% | -$108K |
|
|
EPIQ
2113
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.1M | ﹤0.01% |
683,658
+2,198
| +0.3% | +$33.4K |
|
|
ETP
2114
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | ﹤0.01% |
192,200
+141
| +0.1% | +$7.48K |
|
|
CCG
2115
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11M | ﹤0.01% |
1,167,759
-30,716
| -3% | -$302K |
|
|
VG
2116
DELISTED
Vonage Holdings Corporation
VG
| $11M | ﹤0.01% |
3,294,868
+47,389
| +1% | +$159K |
|
2117
National Healthcare
NHC
$3.43B
| $11M | ﹤0.01% |
203,404
+1,172
| +0.6% | +$59.9K |
|
2118
TTEC Holdings
TTEC
$77.9M
| $11M | ﹤0.01% |
457,806
-13,677
| -3% | -$344K |
|
2119
Community Trust Bancorp
CTBI
$1.43B
| $10.9M | ﹤0.01% |
265,865
-949
| -0.4% | -$37.2K |
|
2120
Chesapeake Utilities
CPK
$3.24B
| $10.9M | ﹤0.01% |
272,837
-4,024
| -1% | -$150K |
|
2121
Daktronics
DAKT
$1.01B
| $10.9M | ﹤0.01% |
695,688
-29,222
| -4% | -$388K |
|
2122
Oxford Square Capital
OXSQ
$163M
| $10.9M | ﹤0.01% |
1,053,351
+25,054
| +2% | +$256K |
|
2123
Photronics
PLAB
$1.97B
| $10.9M | ﹤0.01% |
1,202,373
+7,536
| +0.6% | +$63.6K |
|
|
KG
2124
Kestrel Group
KG
$69.2M
| $10.9M | ﹤0.01% |
49,660
-652
| -1% | -$153K |
|
|
NTK
2125
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.9M | ﹤0.01% |
145,524
-7,459
| -5% | -$532K |
|
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.