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 | |
|---|---|---|---|---|---|---|
|
ATSG
2301
DELISTED
Air Transport Services Group
ATSG
| $7.69M | ﹤0.01% |
950,760
+5,139
| +0.5% | +$38.4K |
|
|
VCBI
2302
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $7.69M | ﹤0.01% |
452,752
+18,918
| +4% | +$313K |
|
2303
Calix
CALX
$2.48B
| $7.68M | ﹤0.01% |
796,518
+112,687
| +16% | +$1.21M |
|
|
GNCMA
2304
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.68M | ﹤0.01% |
688,808
-25,999
| -4% | -$253K |
|
|
VEDL
2305
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.6M | ﹤0.01% |
577,503
-51,790
| -8% | -$635K |
|
2306
Chefs' Warehouse
CHEF
$4.43B
| $7.59M | ﹤0.01% |
260,372
+68,457
| +36% | +$1.71M |
|
|
LBY
2307
DELISTED
Libbey, Inc.
LBY
| $7.58M | ﹤0.01% |
361,187
+15,902
| +5% | +$350K |
|
|
B
2308
Barrick Mining
B
$67.4B
| $7.56M | ﹤0.01% |
429,067
+111,534
| +35% | +$1.97M |
|
|
BGFV
2309
DELISTED
Big 5 Sporting Goods
BGFV
| $7.56M | ﹤0.01% |
381,336
+4,985
| +1% | +$88.2K |
|
2310
DHI Group
DHX
$171M
| $7.55M | ﹤0.01% |
1,041,402
+54,986
| +6% | +$422K |
|
|
VISN
2311
Vistance Networks Inc
VISN
$2.72B
| $7.54M | ﹤0.01% |
+398,778
| New | +$6.55M |
|
2312
UNIFI
UFI
$126M
| $7.52M | ﹤0.01% |
276,016
+7,043
| +3% | +$178K |
|
2313
Alamo Group
ALG
$2.03B
| $7.51M | ﹤0.01% |
123,838
+2,971
| +2% | +$154K |
|
|
JRN
2314
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.51M | ﹤0.01% |
806,757
+5,724
| +0.7% | +$50.2K |
|
|
SGYP
2315
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.5M | ﹤0.01% |
1,350,999
+96,749
| +8% | +$417K |
|
2316
Insteel Industries
IIIN
$625M
| $7.47M | ﹤0.01% |
328,740
+1,837
| +0.6% | +$33.1K |
|
2317
TriCo Bancshares
TCBK
$1.83B
| $7.47M | ﹤0.01% |
263,139
+7,569
| +3% | +$195K |
|
|
TBHC
2318
DELISTED
The Brand House Collective
TBHC
| $7.47M | ﹤0.01% |
315,461
+35,944
| +13% | +$753K |
|
|
GPX
2319
DELISTED
GP Strategies Corp.
GPX
| $7.45M | ﹤0.01% |
250,072
-1,423
| -0.6% | -$39.9K |
|
|
SFE
2320
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.44M | ﹤0.01% |
370,229
+5,233
| +1% | +$92.6K |
|
|
SGNT
2321
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.43M | ﹤0.01% |
292,890
+48,291
| +20% | +$1.09M |
|
|
SINA
2322
DELISTED
Sina Corp
SINA
| $7.42M | ﹤0.01% |
88,082
-6,778
| -7% | -$554K |
|
|
XOMA
2323
DELISTED
Xoma
XOMA
| $7.41M | ﹤0.01% |
55,058
-33
| -0.1% | -$3.33K |
|
2324
Capital Southwest
CSWC
$1.6B
| $7.41M | ﹤0.01% |
578,793
-768
| -0.1% | -$9.42K |
|
2325
Cerus
CERS
$526M
| $7.41M | ﹤0.01% |
1,148,489
+71,786
| +7% | +$451K |
|
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.