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 | |
|---|---|---|---|---|---|---|
|
SFG
876
DELISTED
STANCORP FINL GRP
SFG
| $92.6M | 0.01% |
1,396,996
-17,053
| -1% | -$1.05M |
|
|
QCOR
877
DELISTED
QUESTCOR PHARMA INC
QCOR
| $92.5M | 0.01% |
1,699,701
+153,273
| +10% | +$9.06M |
|
878
Regal Rexnord
RRX
$12.8B
| $92.2M | 0.01% |
1,250,721
-14,640
| -1% | -$1.06M |
|
|
CAB
879
DELISTED
Cabela's Inc
CAB
| $92.1M | 0.01% |
1,380,963
-38,335
| -3% | -$2.38M |
|
880
Steris
STE
$22.8B
| $91.6M | 0.01% |
1,906,051
-324,234
| -15% | -$14.8M |
|
|
CEB
881
DELISTED
CEB Inc.
CEB
| $91.5M | 0.01% |
1,181,972
+12,278
| +1% | +$903K |
|
882
Glacier Bancorp
GBCI
$6.36B
| $91.5M | 0.01% |
3,071,857
+102,300
| +3% | +$2.86M |
|
883
Bio-Techne
TECH
$11.2B
| $91.5M | 0.01% |
3,865,148
-136,336
| -3% | -$2.95M |
|
884
Middleby
MIDD
$6.05B
| $91.5M | 0.01% |
1,143,342
+5,031
| +0.4% | +$372K |
|
885
Radian Group
RDN
$5.29B
| $91.3M | 0.01% |
6,463,702
-495,874
| -7% | -$6.94M |
|
886
Primerica
PRI
$10.1B
| $91.2M | 0.01% |
2,125,486
+196,242
| +10% | +$8.32M |
|
887
LiveRamp
RAMP
$2.3B
| $91.2M | 0.01% |
2,465,734
-45,146
| -2% | -$1.51M |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.2M | 0.01% |
2,174,476
-1,518,876
| -41% | -$59.5M |
|
889
Alnylam Pharmaceuticals
ALNY
$38.3B
| $91M | 0.01% |
1,415,406
-112,432
| -7% | -$6.71M |
|
|
GRA
890
DELISTED
W.R. Grace & Co.
GRA
| $91M | 0.01% |
920,271
+13,650
| +2% | +$1.27M |
|
|
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90.7M | 0.01% |
1,923,382
-61,008
| -3% | -$2.65M |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $90.7M | 0.01% |
674,383
-4,995
| -0.7% | -$642K |
|
|
OA
893
DELISTED
Orbital ATK, Inc.
OA
| $90.6M | 0.01% |
744,339
-42,511
| -5% | -$4.8M |
|
|
CAA
894
DELISTED
CalAtlantic Group, Inc.
CAA
| $90.4M | 0.01% |
1,998,023
-139,418
| -7% | -$5.55M |
|
895
Compass Minerals
CMP
$1.24B
| $90.1M | 0.01% |
1,125,855
-74,749
| -6% | -$5.6M |
|
|
TIBX
896
DELISTED
TIBCO SOFTWARE INC
TIBX
| $90M | 0.01% |
4,003,354
-185,142
| -4% | -$4.53M |
|
|
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
| $89.6M | 0.01% |
2,522,959
-913,919
| -27% | -$29.7M |
|
|
WWAV
898
DELISTED
The WhiteWave Foods Company
WWAV
| $89.4M | 0.01% |
3,897,843
-124,460
| -3% | -$2.59M |
|
|
WRI
899
DELISTED
Weingarten Realty Investors
WRI
| $89.4M | 0.01% |
3,260,467
-75,358
| -2% | -$2.23M |
|
|
LPS
900
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $89.4M | 0.01% |
2,391,292
-733,632
| -23% | -$25.4M |
|
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.