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 | |
|---|---|---|---|---|---|---|
|
OKSB
2426
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.28M | ﹤0.01% |
394,381
+15,098
| +4% | +$238K |
|
2427
Orion Group Holdings
ORN
$396M
| $6.27M | ﹤0.01% |
521,130
-13,663
| -3% | -$159K |
|
|
CSS
2428
DELISTED
CSS Industries, Inc.
CSS
| $6.26M | ﹤0.01% |
218,312
-13,055
| -6% | -$349K |
|
|
XCRA
2429
DELISTED
Xcerra Corporation
XCRA
| $6.25M | ﹤0.01% |
782,119
-34,496
| -4% | -$235K |
|
2430
CBIZ
CBZ
$2.96B
| $6.24M | ﹤0.01% |
684,493
-7,659
| -1% | -$64.6K |
|
2431
Graham Corp
GHM
$1.28B
| $6.22M | ﹤0.01% |
171,446
-708
| -0.4% | -$26.1K |
|
|
SAAS
2432
DELISTED
inContact, Inc.
SAAS
| $6.17M | ﹤0.01% |
790,493
+17,674
| +2% | +$135K |
|
|
EOX
2433
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.17M | ﹤0.01% |
40,281
+18,381
| +84% | +$2.84M |
|
|
SBY
2434
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.15M | ﹤0.01% |
384,857
-5,436
| -1% | -$85.7K |
|
|
PAGG
2435
DELISTED
Invesco Global Agriculture ETF
PAGG
| $6.14M | ﹤0.01% |
204,800
-44,469
| -18% | -$1.31M |
|
|
GLPW
2436
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.14M | ﹤0.01% |
313,871
-680
| -0.2% | -$13.3K |
|
|
LAYN
2437
DELISTED
Layne Christensen Co
LAYN
| $6.13M | ﹤0.01% |
358,983
-3,189
| -0.9% | -$55.5K |
|
2438
TherapeuticsMD
TXMD
$24M
| $6.13M | ﹤0.01% |
23,524
+7,602
| +48% | +$1.66M |
|
|
COWN
2439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.13M | ﹤0.01% |
391,812
+32,387
| +9% | +$496K |
|
2440
TIM SA
TIMB
$8.62B
| $6.12M | ﹤0.01% |
233,356
+63,656
| +38% | +$1.61M |
|
|
ECHO
2441
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.12M | ﹤0.01% |
284,940
+221
| +0.1% | +$4.44K |
|
2442
Vitamin Cottage Natural Grocers
NGVC
$635M
| $6.12M | ﹤0.01% |
144,191
+625
| +0.4% | +$24.1K |
|
2443
Douglas Dynamics
PLOW
$979M
| $6.12M | ﹤0.01% |
363,619
+944
| +0.3% | +$14.7K |
|
2444
Univest Financial
UVSP
$1.18B
| $6.11M | ﹤0.01% |
295,780
-7,264
| -2% | -$145K |
|
2445
News Corp Class B
NWS
$17.7B
| $6.08M | ﹤0.01% |
340,734
-58,794
| -15% | -$1.03M |
|
|
PACR
2446
DELISTED
PACER INTL INC TENN
PACR
| $6.07M | ﹤0.01% |
735,157
+76,400
| +12% | +$592K |
|
|
LUMO
2447
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.07M | ﹤0.01% |
30,624
+2,935
| +11% | +$522K |
|
|
FURX
2448
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.06M | ﹤0.01% |
144,272
-135
| -0.1% | -$5.55K |
|
|
FUR
2449
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.05M | ﹤0.01% |
548,015
+20,612
| +4% | +$234K |
|
|
ZEUS
2450
DELISTED
Olympic Steel
ZEUS
| $6.03M | ﹤0.01% |
208,084
-486
| -0.2% | -$13.6K |
|
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.