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 | |
|---|---|---|---|---|---|---|
|
ZVO
2401
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.53M | ﹤0.01% |
368,826
-9,703
| -3% | -$176K |
|
|
HRG
2402
DELISTED
HRG Group, Inc.
HRG
| $6.53M | ﹤0.01% |
551,208
-22,088
| -4% | -$244K |
|
2403
SiriusPoint
SPNT
$2.62B
| $6.53M | ﹤0.01% |
352,464
+119,464
| +51% | +$1.93M |
|
2404
Mercury Systems
MRCY
$6.55B
| $6.51M | ﹤0.01% |
594,893
+3,162
| +0.5% | +$31.6K |
|
|
GIFI
2405
DELISTED
Gulf Island Fabrication
GIFI
| $6.5M | ﹤0.01% |
279,688
-2,080
| -0.7% | -$51.2K |
|
|
AD
2406
Array Digital Infrastructure
AD
$3.01B
| $6.47M | ﹤0.01% |
154,829
-1,464
| -0.9% | -$65.1K |
|
|
CGRN
2407
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.47M | ﹤0.01% |
25,060
-75
| -0.3% | -$18.6K |
|
|
BMTC
2408
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.45M | ﹤0.01% |
213,746
+13,192
| +7% | +$374K |
|
|
OB
2409
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.43M | ﹤0.01% |
406,821
-6,867
| -2% | -$107K |
|
|
CAI
2410
DELISTED
CAI International, Inc.
CAI
| $6.38M | ﹤0.01% |
270,763
-303
| -0.1% | -$6.97K |
|
2411
Hawkins
HWKN
$2.71B
| $6.36M | ﹤0.01% |
342,048
-780
| -0.2% | -$14.3K |
|
2412
America's Car Mart
CRMT
$26.8M
| $6.35M | ﹤0.01% |
150,338
-1,090
| -0.7% | -$47.1K |
|
|
PNX
2413
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.35M | ﹤0.01% |
103,400
+295
| +0.3% | +$13.7K |
|
2414
SAP
SAP
$242B
| $6.35M | ﹤0.01% |
72,877
+13,988
| +24% | +$1.11M |
|
|
NTLS
2415
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.35M | ﹤0.01% |
313,865
+5,346
| +2% | +$107K |
|
|
LBAI
2416
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.34M | ﹤0.01% |
538,305
+31,858
| +6% | +$361K |
|
2417
Ericsson
ERIC
$33B
| $6.34M | ﹤0.01% |
518,295
+57,738
| +13% | +$718K |
|
|
FRM
2418
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.33M | ﹤0.01% |
596,524
+5,219
| +0.9% | +$55.3K |
|
|
LDL
2419
DELISTED
Lydall, Inc.
LDL
| $6.33M | ﹤0.01% |
359,190
-9,521
| -3% | -$164K |
|
2420
Natural Gas Services Group
NGS
$474M
| $6.32M | ﹤0.01% |
229,278
-6,452
| -3% | -$181K |
|
2421
Santander
BSBR
$43.1B
| $6.32M | ﹤0.01% |
1,081,037
-52,388
| -5% | -$330K |
|
|
MNR
2422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.31M | ﹤0.01% |
694,068
+12,092
| +2% | +$110K |
|
|
PRKR
2423
DELISTED
Parkervision Inc
PRKR
| $6.3M | ﹤0.01% |
138,536
+3,558
| +3% | +$137K |
|
|
GLOG
2424
DELISTED
GASLOG LTD
GLOG
| $6.29M | ﹤0.01% |
367,880
+880
| +0.2% | +$13.6K |
|
|
LIOX
2425
DELISTED
Lionbridge Technologies
LIOX
| $6.28M | ﹤0.01% |
1,053,453
+54,022
| +5% | +$271K |
|
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.