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 | |
|---|---|---|---|---|---|---|
|
CTIC
2801
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.23M | ﹤0.01% |
167,966
+47,480
| +39% | +$864K |
|
|
PWOD
2802
DELISTED
Penns Woods Bancorp
PWOD
| $3.22M | ﹤0.01% |
94,748
+10,748
| +13% | +$361K |
|
|
PHLT
2803
DELISTED
Performant Healthcare Inc
PHLT
| $3.22M | ﹤0.01% |
312,968
+14,382
| +5% | +$145K |
|
2804
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.21M | ﹤0.01% |
17,514
+163
| +0.9% | +$29.8K |
|
2805
Commercial Vehicle Group
CVGI
$152M
| $3.21M | ﹤0.01% |
441,250
+1,140
| +0.3% | +$8.65K |
|
2806
Casella Waste Systems
CWST
$5.79B
| $3.21M | ﹤0.01% |
552,972
+32,958
| +6% | +$191K |
|
2807
Patrick Industries
PATK
$2.91B
| $3.2M | ﹤0.01% |
373,640
+101,095
| +37% | +$894K |
|
2808
Saga Communications
SGA
$56.1M
| $3.2M | ﹤0.01% |
63,662
-206
| -0.3% | -$9.88K |
|
|
SGK
2809
DELISTED
SCHAWK INC CL-A
SGK
| $3.2M | ﹤0.01% |
215,656
-64
| -0% | -$978 |
|
|
ORBC
2810
DELISTED
ORBCOMM, Inc.
ORBC
| $3.2M | ﹤0.01% |
504,161
+7,486
| +2% | +$45.1K |
|
|
MNI
2811
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.2M | ﹤0.01% |
93,938
-642
| -0.7% | -$19.5K |
|
|
ISLE
2812
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.18M | ﹤0.01% |
353,136
-2,852
| -0.8% | -$22.3K |
|
|
JMBA
2813
DELISTED
Jamba, Inc.
JMBA
| $3.18M | ﹤0.01% |
255,843
+1,049
| +0.4% | +$12.2K |
|
2814
KVH Industries
KVHI
$172M
| $3.18M | ﹤0.01% |
244,021
-2,712
| -1% | -$36.7K |
|
2815
Pathward Financial
CASH
$1.87B
| $3.18M | ﹤0.01% |
236,220
+35,106
| +17% | +$441K |
|
|
MHGC
2816
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.17M | ﹤0.01% |
389,930
-3,248
| -0.8% | -$24.6K |
|
2817
Miller Industries
MLR
$584M
| $3.17M | ﹤0.01% |
170,268
-1,437
| -0.8% | -$25.9K |
|
|
CVT
2818
DELISTED
CVENT, INC.
CVT
| $3.17M | ﹤0.01% |
86,946
+28,946
| +50% | +$978K |
|
2819
Western New England Bancorp
WNEB
$295M
| $3.16M | ﹤0.01% |
424,201
-30,398
| -7% | -$222K |
|
|
FXEN
2820
DELISTED
FX ENERGY INC
FXEN
| $3.16M | ﹤0.01% |
864,603
+2,682
| +0.3% | +$9.15K |
|
|
GIMO
2821
DELISTED
Gigamon Inc.
GIMO
| $3.15M | ﹤0.01% |
112,064
+39,564
| +55% | +$1.23M |
|
|
PBPB
2822
DELISTED
Potbelly
PBPB
| $3.13M | ﹤0.01% |
+128,918
| New | +$3.53M |
|
2823
VSE Corp
VSEC
$5.59B
| $3.13M | ﹤0.01% |
130,096
-642
| -0.5% | -$15.1K |
|
2824
WIX.com
WIX
$2.45B
| $3.12M | ﹤0.01% |
+116,297
| New | +$2.58M |
|
|
MCBI
2825
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.12M | ﹤0.01% |
206,920
-8,105
| -4% | -$116K |
|
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.