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 | |
|---|---|---|---|---|---|---|
|
XOXO
2151
DELISTED
Xo Group Inc
XOXO
| $10.4M | ﹤0.01% |
697,761
+66,439
| +11% | +$940K |
|
2152
Beazer Homes USA
BZH
$874M
| $10.3M | ﹤0.01% |
423,437
-3,174
| -0.7% | -$62.8K |
|
|
KBAL
2153
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
881,185
+8,159
| +0.9% | +$81.9K |
|
|
GBL
2154
DELISTED
GAMCO Investors, Inc.
GBL
| $10.3M | ﹤0.01% |
220,567
-721
| -0.3% | -$29.7K |
|
2155
PhenixFIN
PFX
$88.3M
| $10.3M | ﹤0.01% |
37,160
+1,112
| +3% | +$311K |
|
|
ANAT
2156
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.3M | ﹤0.01% |
89,687
-2,855
| -3% | -$306K |
|
|
EBIX
2157
DELISTED
Ebix Inc
EBIX
| $10.2M | ﹤0.01% |
692,659
-9,907
| -1% | -$127K |
|
|
PHIIK
2158
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.2M | ﹤0.01% |
234,777
+400
| +0.2% | +$16.2K |
|
|
RKUS
2159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.2M | ﹤0.01% |
717,378
+58,150
| +9% | +$855K |
|
|
DCOM
2160
DELISTED
Dime Community Bancshares
DCOM
| $10.2M | ﹤0.01% |
601,118
+4,655
| +0.8% | +$77.2K |
|
2161
Forrester Research
FORR
$224M
| $10.2M | ﹤0.01% |
265,791
-13,534
| -5% | -$517K |
|
2162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $10.1M | ﹤0.01% |
240,358
-12,665
| -5% | -$511K |
|
|
MCRL
2163
DELISTED
MICREL INC
MCRL
| $10.1M | ﹤0.01% |
1,027,208
-7,193
| -0.7% | -$67.5K |
|
|
PGI
2164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.1M | ﹤0.01% |
872,731
-107,450
| -11% | -$1.06M |
|
|
AHT
2165
Ashford Hospitality Trust
AHT
$20.2M
| $10.1M | ﹤0.01% |
1,307
-616
| -32% | -$4.85M |
|
|
AMED
2166
DELISTED
Amedisys
AMED
| $10.1M | ﹤0.01% |
689,892
+14,954
| +2% | +$241K |
|
|
PF
2167
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | ﹤0.01% |
366,751
+99,734
| +37% | +$2.71M |
|
|
GTY
2168
Getty Realty Corp
GTY
$2.05B
| $10.1M | ﹤0.01% |
554,371
+7,631
| +1% | +$141K |
|
|
NXTM
2169
DELISTED
NxStage Medical Inc.
NXTM
| $10M | ﹤0.01% |
1,003,025
+14,858
| +2% | +$169K |
|
2170
AeroVironment
AVAV
$9.59B
| $10M | ﹤0.01% |
344,048
+8,091
| +2% | +$218K |
|
|
CBF
2171
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10M | ﹤0.01% |
440,461
+30,291
| +7% | +$681K |
|
|
HA
2172
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
1,039,254
+122,447
| +13% | +$1.03M |
|
2173
TFS Financial
TFSL
$4.93B
| $10M | ﹤0.01% |
825,080
-22,594
| -3% | -$270K |
|
|
EXL
2174
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.91M | ﹤0.01% |
869,988
+3,985
| +0.5% | +$47.1K |
|
|
ALR.PRB
2175
DELISTED
Alere Inc
ALR.PRB
| $9.91M | ﹤0.01% |
34,123
+5,834
| +21% | +$1.63M |
|
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.