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 | |
|---|---|---|---|---|---|---|
|
ARX
3051
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.95M | ﹤0.01% |
299,454
-8,355
| -3% | -$58.9K |
|
|
RALY
3052
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.94M | ﹤0.01% |
99,876
+20,680
| +26% | +$505K |
|
3053
Consumer Portfolio Services
CPSS
$207M
| $1.94M | ﹤0.01% |
206,656
+37,578
| +22% | +$271K |
|
3054
Stellus Capital Investment Corp
SCM
$211M
| $1.94M | ﹤0.01% |
130,293
+7,067
| +6% | +$104K |
|
|
TAST
3055
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.93M | ﹤0.01% |
292,503
+13,484
| +5% | +$81.5K |
|
|
MSO
3056
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.93M | ﹤0.01% |
460,428
-10,927
| -2% | -$33.4K |
|
3057
United States Lime & Minerals
USLM
$3.26B
| $1.93M | ﹤0.01% |
158,040
-2,885
| -2% | -$33.1K |
|
3058
Digimarc Corp
DMRC
$145M
| $1.92M | ﹤0.01% |
99,664
-4,205
| -4% | -$80.9K |
|
|
DRYS
3059
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
CCXI
3060
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.91M | ﹤0.01% |
331,161
-117
| -0% | -$603 |
|
|
UMH
3061
UMH Properties
UMH
$1.34B
| $1.91M | ﹤0.01% |
203,165
+2,825
| +1% | +$27.5K |
|
3062
Gyre Therapeutics
GYRE
$668M
| $1.91M | ﹤0.01% |
584
+4
| +0.7% | +$15.8K |
|
|
PSUN
3063
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.9M | ﹤0.01% |
568,106
+62,688
| +12% | +$183K |
|
3064
Magnachip Semiconductor
MX
$118M
| $1.89M | ﹤0.01% |
96,780
-500
| -0.5% | -$10.1K |
|
3065
PTC Therapeutics
PTCT
$6.25B
| $1.89M | ﹤0.01% |
111,314
+24,187
| +28% | +$425K |
|
|
SNBC
3066
DELISTED
Sun Bancorp Inc
SNBC
| $1.89M | ﹤0.01% |
107,194
-895
| -0.8% | -$15.7K |
|
3067
GSI Technology
GSIT
$211M
| $1.89M | ﹤0.01% |
284,358
-5,175
| -2% | -$34.9K |
|
|
CNBKA
3068
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.89M | ﹤0.01% |
56,697
-79
| -0.1% | -$2.62K |
|
|
KMG
3069
DELISTED
KMG Chemicals Inc
KMG
| $1.88M | ﹤0.01% |
111,302
+999
| +0.9% | +$19.4K |
|
|
OMED
3070
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.88M | ﹤0.01% |
63,519
+32,419
| +104% | +$594K |
|
|
FFKT
3071
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.86M | ﹤0.01% |
85,643
+6,095
| +8% | +$130K |
|
|
CUNB
3072
DELISTED
CU Bancorp
CUNB
| $1.86M | ﹤0.01% |
106,861
+11,569
| +12% | +$210K |
|
|
CRWN
3073
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.84M | ﹤0.01% |
522,119
+14,166
| +3% | +$46.3K |
|
3074
Global Industrial
GIC
$1.39B
| $1.84M | ﹤0.01% |
163,314
-4,205
| -3% | -$42.8K |
|
|
UCFC
3075
DELISTED
United Community Financial Corp
UCFC
| $1.83M | ﹤0.01% |
512,463
+91,937
| +22% | +$343K |
|
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.