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 | |
|---|---|---|---|---|---|---|
2901
Cytokinetics
CYTK
$10.8B
| $2.68M | ﹤0.01% |
412,210
+34,523
| +9% | +$227K |
|
|
SIGM
2902
DELISTED
Sigma Designs Inc
SIGM
| $2.68M | ﹤0.01% |
566,991
-4,677
| -0.8% | -$24.7K |
|
2903
Hackett Group
HCKT
$266M
| $2.67M | ﹤0.01% |
429,584
-2,428
| -0.6% | -$15.7K |
|
|
AE
2904
DELISTED
Adams Resources & Energy Inc
AE
| $2.67M | ﹤0.01% |
38,928
-290
| -0.7% | -$16.3K |
|
|
RGP
2905
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.67M | ﹤0.01% |
101,623
-19,616
| -16% | -$500K |
|
2906
Horizon Bancorp
HBNC
$1.06B
| $2.66M | ﹤0.01% |
236,333
+28,874
| +14% | +$293K |
|
|
EPB
2907
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.65M | ﹤0.01% |
73,763
-33,283
| -31% | -$1.31M |
|
|
ACW
2908
DELISTED
Accuride Corp
ACW
| $2.65M | ﹤0.01% |
711,667
-14,841
| -2% | -$58.7K |
|
|
ISH
2909
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.65M | ﹤0.01% |
89,943
-1,014
| -1% | -$27.8K |
|
|
YELL
2910
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | ﹤0.01% |
152,549
+36,707
| +32% | +$441K |
|
2911
Verastem
VSTM
$547M
| $2.61M | ﹤0.01% |
19,069
+1,323
| +7% | +$174K |
|
|
SVVC
2912
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.6M | ﹤0.01% |
112,385
+8,065
| +8% | +$188K |
|
2913
Coca-Cola Femsa
KOF
$22.8B
| $2.6M | ﹤0.01% |
21,336
-140
| -0.7% | -$16.8K |
|
|
NATL
2914
DELISTED
National Interstate Corporation
NATL
| $2.58M | ﹤0.01% |
112,291
+284
| +0.3% | +$7.64K |
|
|
PSMI
2915
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.58M | ﹤0.01% |
348,748
+42,978
| +14% | +$362K |
|
2916
Utah Medical Products
UTMD
$226M
| $2.58M | ﹤0.01% |
45,223
-1,142
| -2% | -$62.7K |
|
2917
Travelzoo
TZOO
$77.8M
| $2.58M | ﹤0.01% |
121,251
+7,575
| +7% | +$167K |
|
2918
Lifetime Brands
LCUT
$200M
| $2.58M | ﹤0.01% |
163,576
+6,016
| +4% | +$91K |
|
|
QADA
2919
DELISTED
QAD Inc.
QADA
| $2.57M | ﹤0.01% |
145,649
-5,709
| -4% | -$86.5K |
|
2920
Veru
VERU
$35.8M
| $2.57M | ﹤0.01% |
30,261
-520
| -2% | -$47.6K |
|
|
VRNG
2921
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.57M | ﹤0.01% |
86,897
+10,218
| +13% | +$298K |
|
2922
Aviat Networks
AVNW
$264M
| $2.57M | ﹤0.01% |
189,277
-6,034
| -3% | -$79.5K |
|
2923
Mercantile Bank Corp
MBWM
$1.04B
| $2.56M | ﹤0.01% |
118,750
+550
| +0.5% | +$11.8K |
|
|
WPZ
2924
DELISTED
Williams Partners L.P.
WPZ
| $2.56M | ﹤0.01% |
47,992
+1,197
| +3% | +$58.6K |
|
|
BCS.PRA.CL
2925
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.56M | ﹤0.01% |
101,506
-14,126
| -12% | -$355K |
|
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.