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 | |
|---|---|---|---|---|---|---|
|
SHOE
2251
Shoe Station Group
SHOE
$417M
| $8.55M | ﹤0.01% |
589,950
+22,100
| +4% | +$300K |
|
2252
Anika Therapeutics
ANIK
$288M
| $8.51M | ﹤0.01% |
223,157
+31,585
| +16% | +$974K |
|
|
RT
2253
DELISTED
Ruby Tuesday Georgia
RT
| $8.46M | ﹤0.01% |
1,220,278
-1,414
| -0.1% | -$9.35K |
|
|
DLLR
2254
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.45M | ﹤0.01% |
738,055
-21,685
| -3% | -$247K |
|
2255
Cavco Industries
CVCO
$4.61B
| $8.45M | ﹤0.01% |
122,947
+2,340
| +2% | +$143K |
|
2256
Stoneridge
SRI
$200M
| $8.44M | ﹤0.01% |
661,728
+114,365
| +21% | +$1.42M |
|
|
NWLIA
2257
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.44M | ﹤0.01% |
37,736
-995
| -3% | -$222K |
|
2258
Option Care Health
OPCH
$3.56B
| $8.38M | ﹤0.01% |
283,054
+25,309
| +10% | +$716K |
|
|
CLDT
2259
Chatham Lodging
CLDT
$588M
| $8.35M | ﹤0.01% |
408,217
+87,451
| +27% | +$1.73M |
|
|
ADAM
2260
Adamas Trust
ADAM
$915M
| $8.31M | ﹤0.01% |
297,417
-3,339
| -1% | -$89.4K |
|
|
RNET
2261
DELISTED
RigNet, Inc.
RNET
| $8.31M | ﹤0.01% |
173,372
+163
| +0.1% | +$6.65K |
|
2262
1st Source
SRCE
$2.15B
| $8.28M | ﹤0.01% |
285,168
-6,933
| -2% | -$193K |
|
|
LF
2263
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.28M | ﹤0.01% |
1,043,201
-73,758
| -7% | -$625K |
|
2264
Usana Health Sciences
USNA
$261M
| $8.23M | ﹤0.01% |
217,668
-4,204
| -2% | -$161K |
|
2265
Harte-Hanks
HHS
$18.6M
| $8.22M | ﹤0.01% |
105,174
+3,742
| +4% | +$305K |
|
2266
Orthofix Medical
OFIX
$415M
| $8.21M | ﹤0.01% |
359,349
-7,149
| -2% | -$149K |
|
|
ISSI
2267
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.2M | ﹤0.01% |
678,514
+41,327
| +6% | +$475K |
|
|
ENTR
2268
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.17M | ﹤0.01% |
1,734,589
+40,260
| +2% | +$183K |
|
|
TAYC
2269
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $8.15M | ﹤0.01% |
306,673
+5,411
| +2% | +$129K |
|
|
PEGI
2270
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.13M | ﹤0.01% |
+268,339
| New | +$6.67M |
|
|
LABL
2271
DELISTED
Multi-Color Corp
LABL
| $8.13M | ﹤0.01% |
215,328
-2,665
| -1% | -$95.9K |
|
|
CLUB
2272
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $8.09M | ﹤0.01% |
548,360
+27,658
| +5% | +$365K |
|
|
IQNT
2273
DELISTED
Inteliquent, Inc.
IQNT
| $8.06M | ﹤0.01% |
706,259
+102,155
| +17% | +$1.15M |
|
|
FDML
2274
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.05M | ﹤0.01% |
409,173
+1,693
| +0.4% | +$32.3K |
|
2275
Unitil
UTL
$987M
| $8.04M | ﹤0.01% |
263,877
+17,321
| +7% | +$522K |
|
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.