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 | |
|---|---|---|---|---|---|---|
3001
iShares Core S&P 500 ETF
IVV
$871B
| $2.17M | ﹤0.01% |
11,670
+3,129
| +37% | +$557K |
|
|
CARB
3002
DELISTED
Carbonite Inc
CARB
| $2.16M | ﹤0.01% |
182,898
+38,524
| +27% | +$497K |
|
|
GSOL
3003
DELISTED
Global Sources Ltd
GSOL
| $2.16M | ﹤0.01% |
265,054
-1,062
| -0.4% | -$8.03K |
|
|
BCS.PRC
3004
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.15M | ﹤0.01% |
84,909
-11,754
| -12% | -$298K |
|
3005
NLI Holdings
NL
$291M
| $2.15M | ﹤0.01% |
192,112
+49
| +0% | +$547 |
|
3006
Fox Factory Holding Corp
FOXF
$801M
| $2.15M | ﹤0.01% |
121,747
+47,247
| +63% | +$837K |
|
|
DGAS
3007
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.14M | ﹤0.01% |
95,779
+234
| +0.2% | +$5.12K |
|
3008
NRC Health Common Stock
NRC
$503M
| $2.14M | ﹤0.01% |
113,393
+1,719
| +2% | +$30.2K |
|
3009
MacroGenics
MGNX
$245M
| $2.13M | ﹤0.01% |
+77,912
| New | +$2.04M |
|
|
OMCC
3010
DELISTED
Old Market Capital Corp
OMCC
| $2.13M | ﹤0.01% |
135,375
-317
| -0.2% | -$5.09K |
|
3011
RingCentral
RNG
$4.77B
| $2.13M | ﹤0.01% |
+115,818
| New | +$2.03M |
|
|
AMRS
3012
DELISTED
Amyris Inc.
AMRS
| $2.12M | ﹤0.01% |
26,766
-640
| -2% | -$27.1K |
|
|
DCP
3013
DELISTED
DCP Midstream, LP
DCP
| $2.12M | ﹤0.01% |
42,078
+7,409
| +21% | +$356K |
|
3014
Flexsteel Industries
FLXS
$317M
| $2.12M | ﹤0.01% |
68,948
+2,711
| +4% | +$73.5K |
|
|
ARQL
3015
DELISTED
Arqule Inc
ARQL
| $2.11M | ﹤0.01% |
982,983
-60,783
| -6% | -$137K |
|
|
PSIX
3016
Power Solutions International
PSIX
$643M
| $2.11M | ﹤0.01% |
28,082
+8,606
| +44% | +$564K |
|
3017
PennantPark Floating Rate Capital
PFLT
$705M
| $2.11M | ﹤0.01% |
153,966
+17,292
| +13% | +$234K |
|
|
COB
3018
DELISTED
CommunityOne Bancorp
COB
| $2.11M | ﹤0.01% |
165,348
+1,734
| +1% | +$19.1K |
|
|
ESSA
3019
DELISTED
ESSA Bancorp
ESSA
| $2.1M | ﹤0.01% |
181,747
-4,393
| -2% | -$48K |
|
3020
Alico
ALCO
$284M
| $2.1M | ﹤0.01% |
54,051
-721
| -1% | -$28.1K |
|
3021
LGI Homes
LGIH
$1.43B
| $2.1M | ﹤0.01% |
+118,219
| New | +$1.85M |
|
3022
Bar Harbor Bankshares
BHB
$669M
| $2.1M | ﹤0.01% |
118,154
+1,487
| +1% | +$25K |
|
3023
Great Elm Group
GEG
$67.9M
| $2.1M | ﹤0.01% |
126,778
-287
| -0.2% | -$5.28K |
|
|
TSL
3024
DELISTED
Trina Solar Limited
TSL
| $2.09M | ﹤0.01% |
152,556
-10,263
| -6% | -$154K |
|
|
VIRX
3025
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.08M | ﹤0.01% |
2,086
-2
| -0.1% | -$2.07K |
|
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.