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 | |
|---|---|---|---|---|---|---|
2876
LSI Industries
LYTS
$880M
| $2.85M | ﹤0.01% |
328,715
-2,599
| -0.8% | -$22.7K |
|
|
MOFG
2877
DELISTED
MidWestOne Financial Group
MOFG
| $2.85M | ﹤0.01% |
104,729
+5,244
| +5% | +$138K |
|
2878
Gladstone Investment Corp
GAIN
$655M
| $2.84M | ﹤0.01% |
352,005
+2,078
| +0.6% | +$15.3K |
|
2879
Ampco-Pittsburgh
AP
$167M
| $2.81M | ﹤0.01% |
144,326
-2,832
| -2% | -$51.7K |
|
|
TIS
2880
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.8M | ﹤0.01% |
85,278
+2,665
| +3% | +$81K |
|
|
AFOP
2881
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.79M | ﹤0.01% |
185,509
+37,133
| +25% | +$620K |
|
2882
Jakks Pacific
JAKK
$305M
| $2.79M | ﹤0.01% |
41,438
-2,728
| -6% | -$164K |
|
|
BBNK
2883
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.79M | ﹤0.01% |
135,736
-969
| -0.7% | -$17.8K |
|
|
ATX
2884
DELISTED
COSTA INC CL A
ATX
| $2.78M | ﹤0.01% |
128,135
-4,242
| -3% | -$88.3K |
|
|
DTLK
2885
DELISTED
Datalink Corp
DTLK
| $2.77M | ﹤0.01% |
254,622
+23,911
| +10% | +$269K |
|
|
ESBF
2886
DELISTED
E S B FINL CORP
ESBF
| $2.77M | ﹤0.01% |
194,710
-3,864
| -2% | -$52.1K |
|
|
TXTR
2887
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.76M | ﹤0.01% |
92,090
+44,890
| +95% | +$1.68M |
|
|
WSTL
2888
DELISTED
Westell Technologies Inc
WSTL
| $2.75M | ﹤0.01% |
169,962
-5,632
| -3% | -$85.1K |
|
|
DOC
2889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.75M | ﹤0.01% |
216,244
+130,491
| +152% | +$1.61M |
|
2890
Artesian Resources
ARTNA
$361M
| $2.75M | ﹤0.01% |
119,682
-3,988
| -3% | -$90.1K |
|
|
ARDNA
2891
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $2.74M | ﹤0.01% |
21,621
-168
| -0.8% | -$21.3K |
|
|
SUNS
2892
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.73M | ﹤0.01% |
150,084
+3,652
| +2% | +$66.9K |
|
|
DFZ
2893
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.73M | ﹤0.01% |
141,563
-9,276
| -6% | -$177K |
|
2894
Ameresco
AMRC
$1.04B
| $2.73M | ﹤0.01% |
281,767
-1,766
| -0.6% | -$16.9K |
|
|
SLTM
2895
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.72M | ﹤0.01% |
922,230
-2,656
| -0.3% | -$5.8K |
|
2896
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.71M | ﹤0.01% |
222,120
+14,658
| +7% | +$164K |
|
|
MBVT
2897
DELISTED
Merchants Bancshares Inc
MBVT
| $2.71M | ﹤0.01% |
80,932
+846
| +1% | +$26K |
|
|
AMNB
2898
DELISTED
American National Bankshares Inc
AMNB
| $2.71M | ﹤0.01% |
103,190
-166
| -0.2% | -$3.96K |
|
|
TESS
2899
DELISTED
Tessco Technologies Inc
TESS
| $2.71M | ﹤0.01% |
67,122
-501
| -0.7% | -$18.8K |
|
|
STSI
2900
DELISTED
STAR SCIENTIFIC INC
STSI
| $2.69M | ﹤0.01% |
2,319,111
-15,835
| -0.7% | -$25.2K |
|
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.