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 | |
|---|---|---|---|---|---|---|
1076
EPR Properties
EPR
$4.89B
| $62.2M | 0.01% |
1,264,593
+86,266
| +7% | +$4.32M |
|
1077
Ecopetrol
EC
$33.7B
| $62.1M | 0.01% |
1,614,114
+14,968
| +0.9% | +$655K |
|
1078
HNI Corp
HNI
$3.08B
| $61.8M | 0.01% |
1,592,395
+3,862
| +0.2% | +$147K |
|
|
DGI
1079
DELISTED
DigitalGlobe Inc.
DGI
| $61.8M | 0.01% |
1,501,951
+23,416
| +2% | +$843K |
|
|
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.7M | 0.01% |
1,359,107
+11,880
| +0.9% | +$505K |
|
1081
United Bankshares
UBSI
$6.69B
| $61.3M | 0.01% |
1,949,207
+78,668
| +4% | +$2.41M |
|
1082
Starwood Property Trust
STWD
$6.12B
| $61.3M | 0.01% |
2,742,872
+270,481
| +11% | +$5.72M |
|
|
ROC
1083
DELISTED
ROCKWOOD HLDGS INC
ROC
| $61.2M | 0.01% |
850,785
-20,936
| -2% | -$1.43M |
|
1084
Pool Corp
POOL
$7.05B
| $61.2M | 0.01% |
1,051,922
-22,185
| -2% | -$1.22M |
|
1085
PRA Group
PRAA
$672M
| $61.1M | 0.01% |
1,155,602
-691
| -0.1% | -$39.3K |
|
1086
Columbia Banking Systems
COLB
$8.71B
| $61M | 0.01% |
2,218,201
+353,720
| +19% | +$9.27M |
|
1087
Huntsman Corp
HUN
$2.1B
| $60.8M | 0.01% |
2,471,197
+28,127
| +1% | +$641K |
|
|
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $60.7M | 0.01% |
1,355,592
-27,197
| -2% | -$1.16M |
|
1089
Moog Inc Class A
MOG.A
$12.4B
| $60.6M | 0.01% |
892,568
-8,157
| -0.9% | -$514K |
|
1090
MillerKnoll
MLKN
$1.56B
| $60.6M | 0.01% |
2,053,309
-59,894
| -3% | -$1.79M |
|
1091
COPT Defense Properties
CDP
$4.32B
| $60.6M | 0.01% |
2,556,980
-54,564
| -2% | -$1.27M |
|
1092
SunCoke Energy
SXC
$794M
| $60.6M | 0.01% |
2,654,325
+522,289
| +24% | +$10.8M |
|
1093
Hope Bancorp
HOPE
$1.8B
| $60.5M | 0.01% |
3,648,229
+293,605
| +9% | +$4.54M |
|
1094
Prospect Capital
PSEC
$1.08B
| $60.5M | 0.01% |
5,390,744
+504,863
| +10% | +$5.68M |
|
1095
Semtech
SMTC
$9.65B
| $60.5M | 0.01% |
2,391,549
-89,097
| -4% | -$2.63M |
|
|
CNW
1096
DELISTED
CON-WAY INC.
CNW
| $60.3M | 0.01% |
1,519,101
+29,846
| +2% | +$1.25M |
|
|
DNKN
1097
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.1M | 0.01% |
1,246,572
+41,393
| +3% | +$1.96M |
|
|
GTLS
1098
DELISTED
Chart Industries
GTLS
| $60M | 0.01% |
627,399
+328
| +0.1% | +$34.5K |
|
1099
Lazard
LAZ
$4B
| $60M | 0.01% |
1,323,653
+49,973
| +4% | +$2.02M |
|
|
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.9M | 0.01% |
917,984
-12,975
| -1% | -$780K |
|
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.