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 | |
|---|---|---|---|---|---|---|
2226
OneMain Financial
OMF
$7.34B
| $8.93M | ﹤0.01% |
+353,318
| New | +$7.55M |
|
|
SGI
2227
DELISTED
Silicon Graphics Intl.
SGI
| $8.93M | ﹤0.01% |
665,363
-3,534
| -0.5% | -$47.7K |
|
2228
Medifast
MED
$130M
| $8.88M | ﹤0.01% |
339,790
+26,917
| +9% | +$690K |
|
|
MMP
2229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.8M | ﹤0.01% |
139,125
-72,390
| -34% | -$4.32M |
|
2230
Atlantic Union Bankshares
AUB
$6.05B
| $8.79M | ﹤0.01% |
354,404
-2,751
| -0.8% | -$67.9K |
|
2231
Ameris Bancorp
ABCB
$5.93B
| $8.77M | ﹤0.01% |
415,450
+5,885
| +1% | +$113K |
|
2232
Ryanair
RYAAY
$30.9B
| $8.77M | ﹤0.01% |
455,398
-6,418
| -1% | -$125K |
|
2233
Ormat Technologies
ORA
$7.09B
| $8.76M | ﹤0.01% |
321,933
-7,558
| -2% | -$200K |
|
2234
Vera Bradley
VRA
$94.7M
| $8.73M | ﹤0.01% |
363,137
+5,096
| +1% | +$117K |
|
|
WWE
2235
DELISTED
World Wrestling Entertainment
WWE
| $8.69M | ﹤0.01% |
524,122
+10,368
| +2% | +$138K |
|
|
MITT
2236
TPG Mortgage Investment Trust
MITT
$213M
| $8.68M | ﹤0.01% |
184,935
-3,051
| -2% | -$147K |
|
2237
Arq
ARQ
$96.9M
| $8.68M | ﹤0.01% |
320,018
+18,684
| +6% | +$436K |
|
|
SHOR
2238
DELISTED
ShoreTel, Inc.
SHOR
| $8.67M | ﹤0.01% |
934,033
+42,630
| +5% | +$321K |
|
2239
First Interstate BancSystem
FIBK
$3.64B
| $8.66M | ﹤0.01% |
305,398
+8,429
| +3% | +$219K |
|
|
CWEI
2240
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.66M | ﹤0.01% |
105,716
-1,091
| -1% | -$80.6K |
|
|
DTSI
2241
DELISTED
DTS, Inc.
DTSI
| $8.65M | ﹤0.01% |
360,708
+7,015
| +2% | +$150K |
|
2242
Coty
COTY
$2.45B
| $8.63M | ﹤0.01% |
565,830
+349,334
| +161% | +$5.49M |
|
|
SREV
2243
DELISTED
ServiceSource International, Inc.
SREV
| $8.63M | ﹤0.01% |
1,029,446
+32,549
| +3% | +$327K |
|
2244
Artivion
AORT
$1.39B
| $8.63M | ﹤0.01% |
777,882
-41,969
| -5% | -$395K |
|
|
DX
2245
Dynex Capital
DX
$3.23B
| $8.58M | ﹤0.01% |
357,493
+10
| +0% | +$251 |
|
2246
US Physical Therapy
USPH
$1.22B
| $8.57M | ﹤0.01% |
243,099
+308
| +0.1% | +$10.1K |
|
2247
Southside Bancshares
SBSI
$973M
| $8.57M | ﹤0.01% |
372,036
-1,399
| -0.4% | -$32.1K |
|
2248
Marten Transport
MRTN
$1.22B
| $8.56M | ﹤0.01% |
1,060,200
-97,945
| -8% | -$711K |
|
|
WSTC
2249
DELISTED
West Corporation
WSTC
| $8.56M | ﹤0.01% |
332,997
+40,657
| +14% | +$954K |
|
2250
Brixmor Property Group
BRX
$9.12B
| $8.56M | ﹤0.01% |
+420,898
| New | +$8.49M |
|
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.