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 | |
|---|---|---|---|---|---|---|
|
WX
2351
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.02M | ﹤0.01% |
182,898
-10,414
| -5% | -$329K |
|
2352
Central Pacific Financial
CPF
$996M
| $7.02M | ﹤0.01% |
349,519
-433
| -0.1% | -$8.15K |
|
2353
First Financial Corp
THFF
$967M
| $7.02M | ﹤0.01% |
191,877
-1,365
| -0.7% | -$47.1K |
|
|
MEG
2354
DELISTED
Media General, Inc
MEG
| $7M | ﹤0.01% |
309,735
+63,558
| +26% | +$1.09M |
|
|
IIP
2355
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7M | ﹤0.01% |
930,339
-1,967
| -0.2% | -$14.8K |
|
|
MIG
2356
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7M | ﹤0.01% |
1,004,829
-38,584
| -4% | -$266K |
|
|
DWSN
2357
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.97M | ﹤0.01% |
206,145
+43,188
| +27% | +$1.35M |
|
|
DATA
2358
DELISTED
Tableau Software, Inc.
DATA
| $6.97M | ﹤0.01% |
101,111
+33,451
| +49% | +$2.19M |
|
|
CTCM
2359
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.96M | ﹤0.01% |
500,785
-15,350
| -3% | -$190K |
|
|
CNR
2360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.95M | ﹤0.01% |
396,098
-34,579
| -8% | -$536K |
|
|
CVGW
2361
DELISTED
Calavo Growers
CVGW
| $6.94M | ﹤0.01% |
229,384
-895
| -0.4% | -$26.6K |
|
2362
Future Fuel
FF
$279M
| $6.94M | ﹤0.01% |
438,920
+59,878
| +16% | +$1.01M |
|
|
UBNK
2363
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.93M | ﹤0.01% |
487,502
-439
| -0.1% | -$6.04K |
|
2364
Towne Bank
TOWN
$3.46B
| $6.9M | ﹤0.01% |
448,318
-422
| -0.1% | -$6.28K |
|
2365
PC Connection
CNXN
$2.04B
| $6.9M | ﹤0.01% |
277,515
+13,651
| +5% | +$279K |
|
|
UNIS
2366
DELISTED
Unilife Corporation
UNIS
| $6.89M | ﹤0.01% |
156,658
+13,982
| +10% | +$512K |
|
2367
PetMed Express
PETS
$42.3M
| $6.89M | ﹤0.01% |
414,012
-530
| -0.1% | -$8.28K |
|
|
COBZ
2368
DELISTED
CoBiz Financial,Inc
COBZ
| $6.89M | ﹤0.01% |
575,765
+11,718
| +2% | +$128K |
|
|
MODV
2369
DELISTED
ModivCare
MODV
| $6.88M | ﹤0.01% |
267,412
+17,744
| +7% | +$491K |
|
2370
CEVA Inc
CEVA
$868M
| $6.88M | ﹤0.01% |
451,661
+12,704
| +3% | +$191K |
|
|
LMOS
2371
DELISTED
Lumos Networks Corp
LMOS
| $6.85M | ﹤0.01% |
326,001
+19,278
| +6% | +$425K |
|
|
AT
2372
DELISTED
Atlantic Power Corporation
AT
| $6.85M | ﹤0.01% |
1,968,257
-23,685
| -1% | -$95.2K |
|
2373
REX American Resources
REX
$1.43B
| $6.84M | ﹤0.01% |
917,814
-99,882
| -10% | -$571K |
|
|
GNMK
2374
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.81M | ﹤0.01% |
512,005
+109,412
| +27% | +$1.33M |
|
|
SMRT
2375
DELISTED
Stein Mart Inc
SMRT
| $6.8M | ﹤0.01% |
505,775
+173
| +0% | +$2.5K |
|
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.