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 | |
|---|---|---|---|---|---|---|
|
CALD
2276
DELISTED
Callidus Software, Inc.
CALD
| $7.97M | ﹤0.01% |
580,992
+28,847
| +5% | +$316K |
|
|
ZOLT
2277
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $7.97M | ﹤0.01% |
475,614
-10,543
| -2% | -$176K |
|
2278
Strategic Education
STRA
$1.79B
| $7.94M | ﹤0.01% |
230,384
-3,774
| -2% | -$146K |
|
2279
Essent Group
ESNT
$6.14B
| $7.93M | ﹤0.01% |
+329,547
| New | +$7.23M |
|
2280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.89M | ﹤0.01% |
263,762
-44,936
| -15% | -$1.38M |
|
|
GTIV
2281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.89M | ﹤0.01% |
635,411
-43,633
| -6% | -$525K |
|
2282
Park-Ohio Holdings
PKOH
$698M
| $7.88M | ﹤0.01% |
150,405
+7,677
| +5% | +$325K |
|
2283
Spok Holdings
SPOK
$235M
| $7.87M | ﹤0.01% |
550,993
+1,857
| +0.3% | +$26.9K |
|
2284
Onto Innovation
ONTO
$20.6B
| $7.87M | ﹤0.01% |
412,701
-687
| -0.2% | -$12.1K |
|
|
DEST
2285
DELISTED
Destination Maternity Corporation
DEST
| $7.86M | ﹤0.01% |
262,818
+18,359
| +8% | +$568K |
|
|
ARII
2286
DELISTED
American Railcar Industries, Inc.
ARII
| $7.86M | ﹤0.01% |
171,790
-1,030
| -0.6% | -$44.1K |
|
2287
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $7.85M | ﹤0.01% |
199,574
+40,753
| +26% | +$1.54M |
|
|
HTLF
2288
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.85M | ﹤0.01% |
272,702
+1,356
| +0.5% | +$38K |
|
|
PTRY
2289
DELISTED
PANTRY INC (THE)
PTRY
| $7.85M | ﹤0.01% |
467,547
-4,115
| -0.9% | -$57.5K |
|
|
AMWD
2290
DELISTED
American Woodmark
AMWD
| $7.83M | ﹤0.01% |
198,068
+19,295
| +11% | +$670K |
|
|
NEWS
2291
DELISTED
NewStar Financial, Inc.
NEWS
| $7.82M | ﹤0.01% |
440,115
-5,408
| -1% | -$90.9K |
|
|
MACK
2292
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.79M | ﹤0.01% |
185,372
+24,301
| +15% | +$704K |
|
|
IL
2293
DELISTED
IntraLinks Holdings Inc.
IL
| $7.78M | ﹤0.01% |
642,438
+50,658
| +9% | +$533K |
|
|
HTO
2294
H2O America
HTO
$2.6B
| $7.78M | ﹤0.01% |
261,030
+1,626
| +0.6% | +$45.9K |
|
|
RTEC
2295
DELISTED
Rudolph Technologies Inc
RTEC
| $7.76M | ﹤0.01% |
661,219
+4,030
| +0.6% | +$44K |
|
|
TRNX
2296
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.74M | ﹤0.01% |
411,952
+46,811
| +13% | +$882K |
|
|
ZEP
2297
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.74M | ﹤0.01% |
426,303
+7,797
| +2% | +$147K |
|
2298
Ingles Markets
IMKTA
$1.67B
| $7.74M | ﹤0.01% |
285,407
+146
| +0.1% | +$3.82K |
|
|
ENOC
2299
DELISTED
EnerNOC, Inc.
ENOC
| $7.71M | ﹤0.01% |
448,137
+3,289
| +0.7% | +$54.2K |
|
2300
AngioDynamics
ANGO
$644M
| $7.7M | ﹤0.01% |
447,897
-10,286
| -2% | -$158K |
|
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.