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 | |
|---|---|---|---|---|---|---|
2176
HCI Group
HCI
$2.32B
| $9.88M | ﹤0.01% |
184,672
+34,617
| +23% | +$1.58M |
|
|
UBA
2177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.87M | ﹤0.01% |
535,055
+4,375
| +0.8% | +$83.9K |
|
|
TCS
2178
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.87M | ﹤0.01% |
+14,109
| New | +$8.29M |
|
2179
STAAR Surgical
STAA
$1.26B
| $9.86M | ﹤0.01% |
608,929
+17,128
| +3% | +$229K |
|
|
CBM
2180
DELISTED
Cambrex Corporation
CBM
| $9.84M | ﹤0.01% |
551,811
-66,780
| -11% | -$1.15M |
|
|
RSE
2181
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.74M | ﹤0.01% |
438,782
+611
| +0.1% | +$13K |
|
2182
Ennis
EBF
$559M
| $9.73M | ﹤0.01% |
549,491
+624
| +0.1% | +$11.1K |
|
2183
Ubiquiti
UI
$35.3B
| $9.72M | ﹤0.01% |
211,333
+28,776
| +16% | +$1.15M |
|
|
CYNO
2184
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.68M | ﹤0.01% |
362,775
-8,857
| -2% | -$213K |
|
2185
MYR Group
MYRG
$5.1B
| $9.66M | ﹤0.01% |
384,909
-20,026
| -5% | -$503K |
|
|
CKEC
2186
DELISTED
Carmike Cinemas Inc
CKEC
| $9.66M | ﹤0.01% |
346,983
+47,519
| +16% | +$1.13M |
|
2187
The Bancorp
TBBK
$2.82B
| $9.64M | ﹤0.01% |
538,120
+8,163
| +2% | +$143K |
|
|
AH
2188
DELISTED
Accretive Health
AH
| $9.63M | ﹤0.01% |
1,051,320
-301
| -0% | -$2.59K |
|
|
NIHD
2189
DELISTED
NII HOLDINGS INC CL B
NIHD
| $9.62M | ﹤0.01% |
3,499,656
+81,945
| +2% | +$302K |
|
2190
Ambarella
AMBA
$3.6B
| $9.6M | ﹤0.01% |
282,859
+31,152
| +12% | +$715K |
|
|
BFS
2191
Saul Centers
BFS
$865M
| $9.6M | ﹤0.01% |
200,947
+5,733
| +3% | +$275K |
|
2192
Columbus McKinnon
CMCO
$550M
| $9.59M | ﹤0.01% |
353,126
-684
| -0.2% | -$17.9K |
|
2193
American Homes 4 Rent
AMH
$12.3B
| $9.58M | ﹤0.01% |
591,301
+338,583
| +134% | +$5.44M |
|
|
LCI
2194
DELISTED
Lannett Company, Inc.
LCI
| $9.56M | ﹤0.01% |
72,238
+13,042
| +22% | +$1.38M |
|
|
AES.PRC.CL
2195
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $9.54M | ﹤0.01% |
189,878
+30,000
| +19% | +$1.51M |
|
|
STEL
2196
DELISTED
STELLARONE CORPORATION COM
STEL
| $9.53M | ﹤0.01% |
395,847
+390
| +0.1% | +$9.32K |
|
|
VWTR
2197
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.53M | ﹤0.01% |
412,187
+619
| +0.2% | +$14.5K |
|
|
NSM
2198
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.52M | ﹤0.01% |
257,590
+16,851
| +7% | +$755K |
|
2199
Foster
FSTR
$404M
| $9.49M | ﹤0.01% |
200,592
-3,190
| -2% | -$146K |
|
2200
Expro Ltd
XPRO
$2.1B
| $9.48M | ﹤0.01% |
58,480
+41,704
| +249% | +$7.06M |
|
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.