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 | |
|---|---|---|---|---|---|---|
|
ATRI
2201
DELISTED
Atrion Corp
ATRI
| $9.43M | ﹤0.01% |
31,814
+1,359
| +4% | +$370K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.42M | ﹤0.01% |
261,540
+11,084
| +4% | +$399K |
|
|
GTS
2203
DELISTED
Triple-S Management Corporation
GTS
| $9.41M | ﹤0.01% |
509,091
-40,360
| -7% | -$723K |
|
2204
NACCO Industries
NC
$316M
| $9.41M | ﹤0.01% |
662,205
+4,232
| +0.6% | +$57.1K |
|
|
ACCL
2205
DELISTED
Accelrys Inc
ACCL
| $9.32M | ﹤0.01% |
976,789
+11,411
| +1% | +$107K |
|
2206
Super Micro Computer
SMCI
$25.3B
| $9.27M | ﹤0.01% |
5,400,700
+99,190
| +2% | +$150K |
|
|
RPXC
2207
DELISTED
RPX Corporation
RPXC
| $9.27M | ﹤0.01% |
548,338
+31,413
| +6% | +$534K |
|
|
AAIC
2208
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.25M | ﹤0.01% |
350,438
+37,827
| +12% | +$958K |
|
|
MFRM
2209
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.23M | ﹤0.01% |
214,302
+9,269
| +5% | +$331K |
|
2210
National Presto Industries
NPK
$987M
| $9.19M | ﹤0.01% |
114,225
+1,766
| +2% | +$130K |
|
2211
McEwen Inc
MUX
$1.14B
| $9.18M | ﹤0.01% |
468,252
+77,060
| +20% | +$1.57M |
|
|
OMN
2212
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.16M | ﹤0.01% |
1,005,782
-6,228
| -0.6% | -$53.4K |
|
|
SRDX
2213
DELISTED
Surmodics
SRDX
| $9.13M | ﹤0.01% |
374,338
+9,307
| +3% | +$219K |
|
|
RRTS
2214
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.12M | ﹤0.01% |
13,528
+531
| +4% | +$352K |
|
2215
Washington Trust Bancorp
WASH
$767M
| $9.11M | ﹤0.01% |
244,783
+1,269
| +0.5% | +$43.5K |
|
|
GLDD
2216
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.07M | ﹤0.01% |
985,235
-16,273
| -2% | -$136K |
|
|
AMTG
2217
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.06M | ﹤0.01% |
612,823
-17,509
| -3% | -$262K |
|
2218
TTM Technologies
TTMI
$14.6B
| $9.01M | ﹤0.01% |
1,050,723
-11,946
| -1% | -$110K |
|
|
EXAR
2219
DELISTED
Exar Corporation
EXAR
| $9.01M | ﹤0.01% |
764,079
+12,366
| +2% | +$153K |
|
|
CDR
2220
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.99M | ﹤0.01% |
217,674
+7,571
| +4% | +$285K |
|
2221
United Parks & Resorts
PRKS
$2.04B
| $8.99M | ﹤0.01% |
312,303
+25,800
| +9% | +$768K |
|
2222
Tejon Ranch
TRC
$443M
| $8.98M | ﹤0.01% |
251,677
-1,763
| -0.7% | -$58.5K |
|
|
FFG
2223
DELISTED
FBL Financial Group
FFG
| $8.98M | ﹤0.01% |
200,511
+5,840
| +3% | +$260K |
|
|
MCGC
2224
DELISTED
MCG CAP CORP
MCGC
| $8.95M | ﹤0.01% |
2,035,461
+141,246
| +7% | +$675K |
|
|
ATRS
2225
DELISTED
Antares Pharma, Inc.
ATRS
| $8.95M | ﹤0.01% |
1,998,683
+45,324
| +2% | +$185K |
|
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.