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 | |
|---|---|---|---|---|---|---|
|
WG
2376
DELISTED
Willbros Group
WG
| $6.79M | ﹤0.01% |
720,904
-18,862
| -3% | -$171K |
|
|
BIRT
2377
DELISTED
Actuate Corp
BIRT
| $6.79M | ﹤0.01% |
880,000
-59,970
| -6% | -$460K |
|
2378
BancFirst
BANF
$3.82B
| $6.79M | ﹤0.01% |
242,042
-292
| -0.1% | -$8.07K |
|
|
ANEN
2379
DELISTED
ANAREN INC
ANEN
| $6.79M | ﹤0.01% |
242,392
-10,713
| -4% | -$290K |
|
2380
Westwood Holdings Group
WHG
$182M
| $6.79M | ﹤0.01% |
109,602
+3,402
| +3% | +$185K |
|
2381
Rockwell Medical
RMTI
$27.9M
| $6.76M | ﹤0.01% |
5,890
+432
| +8% | +$596K |
|
|
FBR
2382
DELISTED
Fibria Celulose Sa
FBR
| $6.74M | ﹤0.01% |
577,372
+9,122
| +2% | +$112K |
|
|
GFA
2383
DELISTED
Gafisa S.A.
GFA
| $6.74M | ﹤0.01% |
159,734
-4,146
| -3% | -$167K |
|
|
IXYS
2384
DELISTED
IXYS Corp
IXYS
| $6.73M | ﹤0.01% |
518,985
-44,857
| -8% | -$523K |
|
|
SP
2385
DELISTED
SP Plus Corporation
SP
| $6.72M | ﹤0.01% |
258,210
-5,012
| -2% | -$129K |
|
|
PGTI
2386
DELISTED
PGT, Inc.
PGTI
| $6.68M | ﹤0.01% |
660,362
+197,264
| +43% | +$1.95M |
|
2387
Perdoceo Education
PRDO
$1.95B
| $6.67M | ﹤0.01% |
1,169,521
-13,528
| -1% | -$60K |
|
|
SEAC
2388
DELISTED
Seachange International Inc
SEAC
| $6.66M | ﹤0.01% |
27,391
+1,349
| +5% | +$356K |
|
|
MSFG
2389
DELISTED
MainSource Financial Group Inc
MSFG
| $6.66M | ﹤0.01% |
369,299
-772
| -0.2% | -$12.6K |
|
|
KWK
2390
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.64M | ﹤0.01% |
2,164,197
-36,451
| -2% | -$94.8K |
|
|
CTWS
2391
DELISTED
Connecticut Water Service Inc
CTWS
| $6.64M | ﹤0.01% |
186,911
+53
| +0% | +$1.75K |
|
2392
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $6.64M | ﹤0.01% |
139,957
+5,862
| +4% | +$277K |
|
|
KEYW
2393
DELISTED
The KEYW Holding Corporation
KEYW
| $6.63M | ﹤0.01% |
493,646
+6,571
| +1% | +$82.2K |
|
2394
Entravision Communication
EVC
$852M
| $6.6M | ﹤0.01% |
1,083,810
+29,083
| +3% | +$180K |
|
|
WMC
2395
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.59M | ﹤0.01% |
44,271
-742
| -2% | -$120K |
|
2396
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $6.56M | ﹤0.01% |
166,384
-8,296
| -5% | -$339K |
|
2397
SK Telecom
SKM
$12.9B
| $6.56M | ﹤0.01% |
161,647
-32,580
| -17% | -$1.28M |
|
2398
First Busey Corp
BUSE
$2.57B
| $6.55M | ﹤0.01% |
376,666
-5,147
| -1% | -$85.3K |
|
2399
Terreno Realty
TRNO
$7.44B
| $6.55M | ﹤0.01% |
369,996
+5,729
| +2% | +$101K |
|
2400
Iridium Communications
IRDM
$5.23B
| $6.54M | ﹤0.01% |
1,044,650
+88,058
| +9% | +$532K |
|
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.