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 | |
|---|---|---|---|---|---|---|
|
NS
3026
DELISTED
NuStar Energy L.P.
NS
| $2.06M | ﹤0.01% |
40,420
-14,510
| -26% | -$673K |
|
|
RLYP
3027
DELISTED
RELYPSA INC COM
RLYP
| $2.06M | ﹤0.01% |
+82,313
| New | +$1.69M |
|
|
MSL
3028
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.06M | ﹤0.01% |
115,168
+784
| +0.7% | +$12.8K |
|
|
EBTC
3029
DELISTED
Enterprise Bancorp
EBTC
| $2.05M | ﹤0.01% |
96,925
+1,095
| +1% | +$21.5K |
|
|
AHRT
3030
AH Realty Trust
AHRT
$540M
| $2.04M | ﹤0.01% |
220,369
+19,597
| +10% | +$194K |
|
|
JONE
3031
DELISTED
Jones Energy, Inc.
JONE
| $2.04M | ﹤0.01% |
7,664
+2,651
| +53% | +$745K |
|
3032
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.04M | ﹤0.01% |
49,096
+16,751
| +52% | +$711K |
|
3033
Paramount Gold Nevada
PZG
$93.5M
| $2.03M | ﹤0.01% |
2,178,908
+18,635
| +0.9% | +$21.5K |
|
3034
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $2.03M | ﹤0.01% |
43,405
+9,019
| +26% | +$416K |
|
|
FNBC
3035
DELISTED
First NBC Bank Holding Company
FNBC
| $2.03M | ﹤0.01% |
62,786
+8,267
| +15% | +$229K |
|
|
BTH
3036
DELISTED
BLYTH,INC
BTH
| $2.02M | ﹤0.01% |
186,086
-10,382
| -5% | -$128K |
|
|
DALN
3037
DELISTED
DallasNews
DALN
| $2.01M | ﹤0.01% |
67,383
+13,524
| +25% | +$418K |
|
3038
Bank of Montreal
BMO
$127B
| $1.99M | ﹤0.01% |
29,884
-338
| -1% | -$23K |
|
|
RCPT
3039
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.99M | ﹤0.01% |
68,652
+34,598
| +102% | +$927K |
|
|
LXFT
3040
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.98M | ﹤0.01% |
52,110
+20,410
| +64% | +$666K |
|
|
HEOP
3041
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.98M | ﹤0.01% |
263,257
-2,301
| -0.9% | -$16.2K |
|
3042
iShares Russell 2000 ETF
IWM
$80.4B
| $1.98M | ﹤0.01% |
17,138
+1,293
| +8% | +$143K |
|
|
URG
3043
Ur-Energy
URG
$481M
| $1.98M | ﹤0.01% |
1,430,779
+290,360
| +25% | +$329K |
|
3044
C&F Financial
CFFI
$271M
| $1.97M | ﹤0.01% |
43,095
-860
| -2% | -$43.4K |
|
3045
Agios Pharmaceuticals
AGIO
$2.14B
| $1.96M | ﹤0.01% |
82,021
+25,321
| +45% | +$577K |
|
|
TECUA
3046
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.96M | ﹤0.01% |
217,071
+15,257
| +8% | +$138K |
|
|
ISRL
3047
DELISTED
Isramco Inc
ISRL
| $1.96M | ﹤0.01% |
15,397
-901
| -6% | -$117K |
|
|
FSGI
3048
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.96M | ﹤0.01% |
852,638
+345,194
| +68% | +$727K |
|
3049
SIGA Technologies
SIGA
$240M
| $1.95M | ﹤0.01% |
595,409
+325
| +0.1% | +$1.1K |
|
|
CNCO
3050
DELISTED
Cencosud S.A.
CNCO
| $1.95M | ﹤0.01% |
178,893
-29,829
| -14% | -$356K |
|
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.