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 | |
|---|---|---|---|---|---|---|
|
EBSB
2851
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.98M | ﹤0.01% |
322,419
-5,919
| -2% | -$54.3K |
|
|
CHFN
2852
DELISTED
Charter Financial Corp
CHFN
| $2.96M | ﹤0.01% |
275,228
+5,785
| +2% | +$62.4K |
|
2853
LendingTree
TREE
$572M
| $2.96M | ﹤0.01% |
90,090
+8,223
| +10% | +$246K |
|
|
GBNK
2854
DELISTED
Guaranty Bancorp
GBNK
| $2.96M | ﹤0.01% |
210,686
-4,227
| -2% | -$58.9K |
|
2855
Sterling Infrastructure
STRL
$16.5B
| $2.95M | ﹤0.01% |
251,680
-5,738
| -2% | -$60.6K |
|
2856
PennyMac Financial
PFSI
$4.45B
| $2.94M | ﹤0.01% |
167,553
+354
| +0.2% | +$6.12K |
|
2857
Kulicke & Soffa
KLIC
$4.76B
| $2.93M | ﹤0.01% |
220,330
-9,957
| -4% | -$125K |
|
|
SPRT
2858
DELISTED
support.com, Inc.
SPRT
| $2.93M | ﹤0.01% |
257,608
-2,249
| -0.9% | -$30.2K |
|
|
OHAI
2859
DELISTED
OHA Investment Corporation
OHAI
| $2.92M | ﹤0.01% |
391,209
+5,706
| +1% | +$43.2K |
|
|
MFLX
2860
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.92M | ﹤0.01% |
210,391
-79
| -0% | -$1.08K |
|
2861
Evolution Petroleum
EPM
$131M
| $2.92M | ﹤0.01% |
236,803
+711
| +0.3% | +$8.56K |
|
2862
Mercado Libre
MELI
$94.4B
| $2.92M | ﹤0.01% |
27,079
+1,660
| +7% | +$199K |
|
2863
Winmark
WINA
$1.24B
| $2.92M | ﹤0.01% |
31,515
-244
| -0.8% | -$19.2K |
|
2864
Banco de Chile
BCH
$20.4B
| $2.92M | ﹤0.01% |
111,758
-14,603
| -12% | -$386K |
|
2865
Center Bancorp
CNOB
$1.66B
| $2.91M | ﹤0.01% |
155,237
-1,600
| -1% | -$25.8K |
|
|
PCTI
2866
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.91M | ﹤0.01% |
304,293
+3,234
| +1% | +$30.6K |
|
2867
Mesa Laboratories
MLAB
$559M
| $2.9M | ﹤0.01% |
36,968
-86
| -0.2% | -$6.27K |
|
2868
Peapack-Gladstone Financial
PGC
$846M
| $2.9M | ﹤0.01% |
151,976
+30,294
| +25% | +$553K |
|
|
STML
2869
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.9M | ﹤0.01% |
147,541
-7,218
| -5% | -$193K |
|
|
VCO
2870
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.89M | ﹤0.01% |
78,105
-2,093
| -3% | -$76.8K |
|
2871
Kearny Financial
KRNY
$607M
| $2.89M | ﹤0.01% |
342,701
-2,747
| -0.8% | -$21.1K |
|
|
FCRE
2872
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.87M | ﹤0.01% |
44,265
-97
| -0.2% | -$6.39K |
|
2873
Sierra Bancorp
BSRR
$531M
| $2.86M | ﹤0.01% |
177,920
-442
| -0.2% | -$7.59K |
|
|
AMPE
2874
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.86M | ﹤0.01% |
1,337
+255
| +24% | +$603K |
|
2875
AMES National
ATLO
$271M
| $2.85M | ﹤0.01% |
127,432
-425
| -0.3% | -$9.51K |
|
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.