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 | |
|---|---|---|---|---|---|---|
2126
Angi Inc
ANGI
$196M
| $10.8M | ﹤0.01% |
71,548
+1,243
| +2% | +$178K |
|
|
TNGO
2127
DELISTED
Tangoe, Inc.
TNGO
| $10.8M | ﹤0.01% |
600,790
+14,315
| +2% | +$272K |
|
2128
Gorman-Rupp
GRC
$2.11B
| $10.8M | ﹤0.01% |
323,797
-12,401
| -4% | -$392K |
|
|
UHT
2129
Universal Health Realty Income Trust
UHT
$573M
| $10.8M | ﹤0.01% |
269,025
-10,958
| -4% | -$463K |
|
2130
Nordic American Tanker
NAT
$1.4B
| $10.7M | ﹤0.01% |
1,131,051
+61,846
| +6% | +$512K |
|
2131
Stride
LRN
$3.48B
| $10.7M | ﹤0.01% |
493,064
-44,107
| -8% | -$919K |
|
|
BNNY
2132
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.7M | ﹤0.01% |
248,336
+10,031
| +4% | +$468K |
|
2133
Fabrinet
FN
$20.3B
| $10.7M | ﹤0.01% |
519,098
-14,489
| -3% | -$268K |
|
|
ANK
2134
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.7M | ﹤0.01% |
188,570
-3,469
| -2% | -$196K |
|
2135
PDF Solutions
PDFS
$2.13B
| $10.7M | ﹤0.01% |
416,568
+3,178
| +0.8% | +$73.1K |
|
2136
BlackRock TCP Capital
TCPC
$353M
| $10.7M | ﹤0.01% |
634,853
+172,532
| +37% | +$2.89M |
|
2137
Accuray
ARAY
$32.9M
| $10.6M | ﹤0.01% |
1,219,420
-21,258
| -2% | -$165K |
|
|
RJET
2138
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.6M | ﹤0.01% |
992,889
+54,795
| +6% | +$595K |
|
2139
Energy Transfer Partners
ET
$71.5B
| $10.6M | ﹤0.01% |
518,644
-231,948
| -31% | -$4.17M |
|
2140
WSFS Financial
WSFS
$4.17B
| $10.6M | ﹤0.01% |
409,938
+5,847
| +1% | +$137K |
|
2141
Shenandoah Telecom
SHEN
$744M
| $10.6M | ﹤0.01% |
824,404
-5,938
| -0.7% | -$74.9K |
|
2142
PENN Entertainment
PENN
$2.53B
| $10.6M | ﹤0.01% |
738,221
-5,329,728
| -88% | -$73.2M |
|
|
RAS
2143
DELISTED
RAIT Financial Trust
RAS
| $10.6M | ﹤0.01% |
1,178,735
-6,030
| -0.5% | -$47.1K |
|
|
SQI
2144
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.5M | ﹤0.01% |
369,417
+24,506
| +7% | +$631K |
|
2145
CorVel
CRVL
$3.25B
| $10.5M | ﹤0.01% |
673,137
-27,180
| -4% | -$385K |
|
2146
Trip.com Group
TCOM
$28.3B
| $10.5M | ﹤0.01% |
421,862
-14,868
| -3% | -$388K |
|
|
FWLT
2147
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.5M | ﹤0.01% |
316,796
-21,952
| -6% | -$642K |
|
|
SUP
2148
DELISTED
Superior Industries International
SUP
| $10.4M | ﹤0.01% |
506,539
+4,348
| +0.9% | +$82.1K |
|
2149
Shutterstock
SSTK
$217M
| $10.4M | ﹤0.01% |
124,085
+15,392
| +14% | +$1.14M |
|
|
FCRD
2150
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.4M | ﹤0.01% |
628,812
+54,345
| +9% | +$886K |
|
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.