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 | |
|---|---|---|---|---|---|---|
|
GUID
2951
DELISTED
Guidance Software, Inc.
GUID
| $2.41M | ﹤0.01% |
238,761
+738
| +0.3% | +$6.66K |
|
|
MTL
2952
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.4M | ﹤0.01% |
469,526
+111,402
| +31% | +$612K |
|
|
EQU
2953
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.4M | ﹤0.01% |
450,023
+125,157
| +39% | +$616K |
|
|
JGW
2954
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.39M | ﹤0.01% |
+137,628
| New | +$2.17M |
|
|
SYUT
2955
DELISTED
Synutra International, Inc.
SYUT
| $2.39M | ﹤0.01% |
269,094
-10,321
| -4% | -$79.5K |
|
|
WES
2956
DELISTED
Western Gas Partners Lp
WES
| $2.38M | ﹤0.01% |
38,535
-11,582
| -23% | -$699K |
|
|
ANAD
2957
DELISTED
ANADIGICS INC
ANAD
| $2.37M | ﹤0.01% |
1,288,319
-1,711
| -0.1% | -$3.28K |
|
2958
LG Display
LPL
$2.93B
| $2.37M | ﹤0.01% |
195,196
+4,415
| +2% | +$50.6K |
|
2959
Regional Management Corp
RM
$392M
| $2.35M | ﹤0.01% |
69,393
+3,265
| +5% | +$107K |
|
|
CNH
2960
CNH Industrial
CNH
$14.2B
| $2.35M | ﹤0.01% |
238,111
-329,297
| -58% | -$3.3M |
|
|
TWER
2961
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.34M | ﹤0.01% |
39,578
-62
| -0.2% | -$3.13K |
|
2962
Uranium Energy
UEC
$4.67B
| $2.34M | ﹤0.01% |
1,168,492
+3,536
| +0.3% | +$6.66K |
|
2963
Daily Journal
DJCO
$815M
| $2.33M | ﹤0.01% |
12,615
+100
| +0.8% | +$14.9K |
|
|
SNAK
2964
DELISTED
Inventure Foods, Inc.
SNAK
| $2.33M | ﹤0.01% |
175,926
-28,832
| -14% | -$340K |
|
|
LMIA
2965
DELISTED
LMI Aerospace Inc
LMIA
| $2.33M | ﹤0.01% |
158,068
+1,655
| +1% | +$22.4K |
|
2966
Genesis Energy
GEL
$1.81B
| $2.33M | ﹤0.01% |
44,255
-17,646
| -29% | -$894K |
|
2967
First Bancorp
FNLC
$400M
| $2.32M | ﹤0.01% |
133,526
-1,059
| -0.8% | -$18.3K |
|
|
SPDC
2968
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.32M | ﹤0.01% |
497,408
+133,601
| +37% | +$507K |
|
|
IBTX
2969
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | ﹤0.01% |
46,647
+7,244
| +18% | +$299K |
|
2970
Corcept Therapeutics
CORT
$10.1B
| $2.31M | ﹤0.01% |
716,690
+21,070
| +3% | +$42.6K |
|
|
HTBK
2971
DELISTED
Heritage Commerce
HTBK
| $2.31M | ﹤0.01% |
279,970
-2,402
| -0.9% | -$18.7K |
|
|
BAGL
2972
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.31M | ﹤0.01% |
159,304
+21,990
| +16% | +$366K |
|
2973
Johnson Outdoors
JOUT
$500M
| $2.3M | ﹤0.01% |
85,457
+1,498
| +2% | +$40.9K |
|
2974
Bassett Furniture
BSET
$171M
| $2.29M | ﹤0.01% |
149,869
-2,753
| -2% | -$40.4K |
|
|
DRTX
2975
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.29M | ﹤0.01% |
178,977
+36,844
| +26% | +$386K |
|
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.