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 | |
|---|---|---|---|---|---|---|
|
RENT
2451
DELISTED
RENTRAK CORP
RENT
| $6M | ﹤0.01% |
158,450
+5,444
| +4% | +$200K |
|
|
ALJ
2452
DELISTED
Alon USA Energy Inc
ALJ
| $6M | ﹤0.01% |
362,524
+41,153
| +13% | +$520K |
|
|
BKMU
2453
DELISTED
Bank Mutual Corp
BKMU
| $5.99M | ﹤0.01% |
854,408
+674
| +0.1% | +$4.41K |
|
|
DGIT
2454
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.97M | ﹤0.01% |
468,810
-7,194
| -2% | -$88.7K |
|
|
GST
2455
DELISTED
Gastar Exploration Inc.
GST
| $5.96M | ﹤0.01% |
861,676
-23,886
| -3% | -$119K |
|
|
RLD
2456
DELISTED
REALD INC COM STK
RLD
| $5.95M | ﹤0.01% |
696,451
+6,519
| +0.9% | +$51.1K |
|
|
UBNK
2457
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.91M | ﹤0.01% |
313,052
+1,439
| +0.5% | +$25.3K |
|
|
QIHU
2458
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.9M | ﹤0.01% |
71,893
-2,028
| -3% | -$169K |
|
2459
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.88M | ﹤0.01% |
150,636
+23,021
| +18% | +$934K |
|
2460
Digi International
DGII
$3.17B
| $5.88M | ﹤0.01% |
485,125
+6,669
| +1% | +$71.7K |
|
|
DHIL
2461
DELISTED
Diamond Hill
DHIL
| $5.88M | ﹤0.01% |
49,675
+811
| +2% | +$93.3K |
|
2462
NWPX Infrastructure Inc
NWPX
$1.08B
| $5.88M | ﹤0.01% |
155,576
+1,558
| +1% | +$56.8K |
|
|
CDI
2463
DELISTED
CDI Corp.
CDI
| $5.86M | ﹤0.01% |
316,587
+2,731
| +0.9% | +$44.4K |
|
2464
Middlesex Water
MSEX
$1.1B
| $5.86M | ﹤0.01% |
279,924
-2,275
| -0.8% | -$48.1K |
|
2465
Universal Insurance Holdings
UVE
$1.19B
| $5.85M | ﹤0.01% |
403,851
+29,388
| +8% | +$282K |
|
2466
Citizens
CIA
$188M
| $5.85M | ﹤0.01% |
668,295
+16,386
| +3% | +$142K |
|
2467
Coca-Cola Consolidated
COKE
$12.1B
| $5.84M | ﹤0.01% |
798,180
+1,640
| +0.2% | +$10.8K |
|
|
IMMU
2468
DELISTED
Immunomedics Inc
IMMU
| $5.83M | ﹤0.01% |
1,266,433
+20,282
| +2% | +$90.3K |
|
|
VTG
2469
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.82M | ﹤0.01% |
3,159,387
-11,662
| -0.4% | -$21.1K |
|
|
BPO
2470
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.81M | ﹤0.01% |
301,861
-52,900
| -15% | -$1.01M |
|
2471
OraSure Technologies
OSUR
$268M
| $5.8M | ﹤0.01% |
921,950
+13,754
| +2% | +$86.3K |
|
|
SCAI
2472
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.8M | ﹤0.01% |
+166,524
| New | +$5.09M |
|
2473
Customers Bancorp
CUBI
$2.8B
| $5.79M | ﹤0.01% |
311,033
+14,838
| +5% | +$236K |
|
|
BCOV
2474
DELISTED
Brightcove, Inc.
BCOV
| $5.79M | ﹤0.01% |
409,087
+80,185
| +24% | +$1.12M |
|
|
MTEM
2475
DELISTED
Molecular Templates, Inc.
MTEM
| $5.78M | ﹤0.01% |
7,501
+869
| +13% | +$655K |
|
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.