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 | |
|---|---|---|---|---|---|---|
|
ENH
1226
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47M | 0.01% |
800,809
+22,338
| +3% | +$1.25M |
|
1227
BOK Financial
BOKF
$8.7B
| $47M | 0.01% |
708,314
+128,942
| +22% | +$8.15M |
|
1228
Group 1 Automotive
GPI
$3.16B
| $47M | 0.01% |
661,076
+21,038
| +3% | +$1.43M |
|
|
DCT
1229
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.8M | 0.01% |
1,641,853
+16,769
| +1% | +$497K |
|
|
ABCO
1230
DELISTED
Advisory Board Co
ABCO
| $46.8M | 0.01% |
735,158
+3,902
| +0.5% | +$248K |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.48B
| $46.7M | 0.01% |
3,820,527
+114,376
| +3% | +$1.46M |
|
1232
Archrock
AROC
$5.81B
| $46.6M | 0.01% |
1,364,061
+9,697
| +0.7% | +$299K |
|
1233
LXP Industrial Trust
LXP
$3.58B
| $46.6M | 0.01% |
912,630
+65,646
| +8% | +$3.58M |
|
|
EXPR
1234
DELISTED
Express, Inc.
EXPR
| $46.6M | 0.01% |
124,722
+7,992
| +7% | +$3.52M |
|
|
PDCE
1235
DELISTED
PDC Energy, Inc.
PDCE
| $46.5M | 0.01% |
874,161
+1,455
| +0.2% | +$88.8K |
|
1236
Dillards
DDS
$9.9B
| $46.5M | 0.01% |
477,978
-88,810
| -16% | -$7.69M |
|
|
MASI
1237
DELISTED
Masimo
MASI
| $46.4M | 0.01% |
1,589,070
-27,789
| -2% | -$778K |
|
1238
CubeSmart
CUBE
$9.23B
| $46.4M | 0.01% |
2,912,880
+6,408
| +0.2% | +$110K |
|
|
VER
1239
DELISTED
VEREIT, Inc.
VER
| $46.4M | 0.01% |
721,126
+28,365
| +4% | +$1.84M |
|
|
SD
1240
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $46.3M | 0.01% |
7,623,905
-298,629
| -4% | -$1.78M |
|
|
VCI
1241
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $46.3M | 0.01% |
1,350,380
-79,514
| -6% | -$2.35M |
|
|
DF
1242
DELISTED
Dean Foods Company
DF
| $46.2M | 0.01% |
2,690,417
-181,205
| -6% | -$3.3M |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.2M | 0.01% |
1,048,196
+23,832
| +2% | +$1.05M |
|
|
EQC
1244
DELISTED
Equity Commonwealth
EQC
| $46.2M | 0.01% |
1,980,700
+3,928
| +0.2% | +$93.1K |
|
1245
New Jersey Resources
NJR
$5.45B
| $46.1M | 0.01% |
1,995,616
-21,292
| -1% | -$479K |
|
|
FNSR
1246
DELISTED
Finisar Corp
FNSR
| $46.1M | 0.01% |
1,928,753
-10,640
| -0.5% | -$243K |
|
|
ENIA
1247
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46.1M | 0.01% |
5,698,936
+520,710
| +10% | +$4.45M |
|
|
ISBC
1248
DELISTED
Investors Bancorp, Inc.
ISBC
| $46M | 0.01% |
4,587,456
+941,825
| +26% | +$8.72M |
|
|
P
1249
DELISTED
Pandora Media Inc
P
| $46M | 0.01% |
1,729,327
+176,054
| +11% | +$4.82M |
|
|
STRZA
1250
DELISTED
Starz - Series A
STRZA
| $45.9M | 0.01% |
1,569,850
-35,650
| -2% | -$1.02M |
|
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.