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 | |
|---|---|---|---|---|---|---|
2326
Agree Realty
ADC
$9.13B
| $7.39M | ﹤0.01% |
254,631
+5,841
| +2% | +$176K |
|
|
VOXX
2327
DELISTED
VOXX International Corporation Class A
VOXX
| $7.36M | ﹤0.01% |
440,563
+16,967
| +4% | +$268K |
|
|
OPLK
2328
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.32M | ﹤0.01% |
393,647
-15,960
| -4% | -$279K |
|
2329
Burlington
BURL
$22.6B
| $7.21M | ﹤0.01% |
+225,332
| New | +$6.3M |
|
|
MGI
2330
DELISTED
MoneyGram International, Inc. New
MGI
| $7.2M | ﹤0.01% |
346,673
+6,920
| +2% | +$141K |
|
|
SMA
2331
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.2M | ﹤0.01% |
714,109
-10,912
| -2% | -$95K |
|
|
ELRC
2332
DELISTED
ELECTRO RENT CORP
ELRC
| $7.18M | ﹤0.01% |
387,512
+7,265
| +2% | +$137K |
|
2333
Bright Horizons
BFAM
$3.76B
| $7.17M | ﹤0.01% |
195,325
+3,824
| +2% | +$137K |
|
|
JIVE
2334
DELISTED
Jive Software, Inc.
JIVE
| $7.17M | ﹤0.01% |
637,032
+53,362
| +9% | +$602K |
|
2335
Stock Yards Bancorp
SYBT
$2.6B
| $7.17M | ﹤0.01% |
336,897
+11,722
| +4% | +$239K |
|
|
LHCG
2336
DELISTED
LHC Group LLC
LHCG
| $7.14M | ﹤0.01% |
296,992
-18,635
| -6% | -$420K |
|
|
CONE
2337
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | ﹤0.01% |
319,261
+764
| +0.2% | +$15.5K |
|
2338
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $7.11M | ﹤0.01% |
169,056
-32,089
| -16% | -$1.26M |
|
|
AVX
2339
DELISTED
AVX Corporation
AVX
| $7.1M | ﹤0.01% |
509,958
-24,752
| -5% | -$336K |
|
|
EMBJ
2340
Embraer S.A. ADS
EMBJ
$12.7B
| $7.09M | ﹤0.01% |
220,231
-6,329
| -3% | -$201K |
|
|
HSII
2341
DELISTED
Heidrick & Struggles
HSII
| $7.08M | ﹤0.01% |
351,681
+1,516
| +0.4% | +$28K |
|
2342
FreightCar America
RAIL
$252M
| $7.07M | ﹤0.01% |
265,619
+2,964
| +1% | +$69.4K |
|
2343
Booz Allen Hamilton
BAH
$9.45B
| $7.07M | ﹤0.01% |
369,239
+51,662
| +16% | +$945K |
|
|
XONE
2344
DELISTED
The ExOne Company
XONE
| $7.06M | ﹤0.01% |
116,795
+9,671
| +9% | +$524K |
|
2345
Boise Cascade
BCC
$2.98B
| $7.05M | ﹤0.01% |
239,288
+14,338
| +6% | +$374K |
|
2346
MarineMax
HZO
$1.16B
| $7.04M | ﹤0.01% |
437,928
+18,792
| +4% | +$284K |
|
|
AVG
2347
DELISTED
AVG Technologies N.V.
AVG
| $7.04M | ﹤0.01% |
409,263
+19,238
| +5% | +$374K |
|
|
CGI
2348
DELISTED
Celadon Group Inc
CGI
| $7.03M | ﹤0.01% |
360,838
-17,221
| -5% | -$328K |
|
2349
Vanda Pharmaceuticals
VNDA
$298M
| $7.03M | ﹤0.01% |
566,272
+41,440
| +8% | +$416K |
|
|
MNDT
2350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.02M | ﹤0.01% |
+161,038
| New | +$6.3M |
|
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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.