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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$26.5B
| $705M | 0.08% |
71,302,339
+1,163,898
| +2% | +$11.2M |
|
252
Cencora
COR
$61.9B
| $703M | 0.08% |
9,999,357
+260,176
| +3% | +$17.5M |
|
253
EQT Corp
EQT
$33B
| $699M | 0.08% |
14,309,436
+2,765,028
| +24% | +$131M |
|
254
Humana
HUM
$44.9B
| $699M | 0.08% |
6,771,406
+139,151
| +2% | +$13.6M |
|
255
AutoZone
AZO
$51.6B
| $698M | 0.08% |
1,459,573
-21,069
| -1% | -$9.45M |
|
256
Gen Digital
GEN
$16.3B
| $693M | 0.08% |
29,377,770
-449,576
| -2% | -$10.5M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $693M | 0.08% |
8,267,897
-167,697
| -2% | -$13.7M |
|
258
Stanley Black & Decker
SWK
$14.9B
| $692M | 0.08% |
8,580,946
-331,442
| -4% | -$27.1M |
|
|
FISV
259
Fiserv Inc
FISV
$28.4B
| $691M | 0.08% |
23,403,678
+255,854
| +1% | +$6.9M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $690M | 0.08% |
23,286,480
+646,600
| +3% | +$17.6M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $688M | 0.08% |
12,351,284
+385,559
| +3% | +$21.6M |
|
262
CF Industries
CF
$18.8B
| $688M | 0.08% |
14,755,350
-990,610
| -6% | -$43.3M |
|
263
Ross Stores
ROST
$80B
| $688M | 0.08% |
18,354,360
+142,750
| +0.8% | +$5.36M |
|
264
Vornado Realty Trust
VNO
$7.38B
| $687M | 0.08% |
10,574,726
+345,715
| +3% | +$22.4M |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $686M | 0.08% |
9,728,561
-825,803
| -8% | -$55.6M |
|
266
Welltower
WELL
$174B
| $686M | 0.08% |
12,809,107
+515,814
| +4% | +$30.7M |
|
267
Tapestry
TPR
$29.9B
| $685M | 0.08% |
12,208,658
+541,466
| +5% | +$29.3M |
|
268
Chipotle Mexican Grill
CMG
$42.7B
| $681M | 0.08% |
63,870,700
-2,875,000
| -4% | -$29.2M |
|
269
Aptiv
APTV
$12.3B
| $680M | 0.08% |
11,316,975
+185,538
| +2% | +$10.7M |
|
270
Mattel
MAT
$4.44B
| $679M | 0.08% |
14,263,811
+261,381
| +2% | +$11.6M |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $678M | 0.08% |
14,880,407
-96,194
| -0.6% | -$4.01M |
|
272
Boston Properties
BXP
$11B
| $676M | 0.08% |
6,739,916
+208,641
| +3% | +$21.6M |
|
273
Loews
L
$24.8B
| $674M | 0.08% |
13,977,434
+305,416
| +2% | +$14.6M |
|
274
Boston Scientific
BSX
$69.2B
| $674M | 0.08% |
56,088,668
+1,008,380
| +2% | +$11.9M |
|
275
Hershey
HSY
$37.6B
| $673M | 0.07% |
6,926,329
-413,954
| -6% | -$39.8M |
|
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.