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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.2B
| $672M | 0.07% |
12,523,433
+22,944
| +0.2% | +$1.13M |
|
277
Analog Devices
ADI
$180B
| $672M | 0.07% |
13,198,928
-567,329
| -4% | -$27.6M |
|
|
K
278
DELISTED
Kellanova
K
| $672M | 0.07% |
11,720,122
+463,155
| +4% | +$26.7M |
|
279
Progressive
PGR
$129B
| $669M | 0.07% |
24,528,022
+821,417
| +3% | +$22.1M |
|
|
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $666M | 0.07% |
8,792,837
-33,591
| -0.4% | -$2.53M |
|
281
Motorola Solutions
MSI
$73.1B
| $662M | 0.07% |
9,809,766
+11,680
| +0.1% | +$745K |
|
282
Xcel Energy
XEL
$50.9B
| $661M | 0.07% |
23,652,106
-389,940
| -2% | -$11M |
|
283
Northern Trust
NTRS
$22.2B
| $654M | 0.07% |
10,571,575
+235,073
| +2% | +$13.5M |
|
284
Host Hotels & Resorts
HST
$17B
| $654M | 0.07% |
33,622,132
+1,315,561
| +4% | +$24.3M |
|
285
iShares MSCI EAFE ETF
EFA
$77B
| $651M | 0.07% |
9,708,494
-432,534
| -4% | -$28.3M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $650M | 0.07% |
10,921,238
-141,467
| -1% | -$8.15M |
|
287
Zimmer Biomet
ZBH
$18.5B
| $649M | 0.07% |
7,177,678
-178,946
| -2% | -$15.5M |
|
288
NetApp
NTAP
$33.8B
| $649M | 0.07% |
15,773,186
+985,614
| +7% | +$40M |
|
289
Eversource Energy
ES
$28.6B
| $647M | 0.07% |
15,263,612
-390,531
| -2% | -$16.4M |
|
290
AvalonBay Communities
AVB
$27.1B
| $645M | 0.07% |
5,452,402
+177,668
| +3% | +$21.9M |
|
291
Moody's
MCO
$84.5B
| $643M | 0.07% |
8,200,044
+90,525
| +1% | +$6.63M |
|
292
KeyCorp
KEY
$24.2B
| $638M | 0.07% |
47,525,037
-1,610,585
| -3% | -$20.4M |
|
293
Wynn Resorts
WYNN
$10.3B
| $633M | 0.07% |
3,258,028
+109,195
| +3% | +$18.6M |
|
|
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
| $631M | 0.07% |
10,510,582
+286,814
| +3% | +$14.4M |
|
295
Principal Financial Group
PFG
$24.6B
| $629M | 0.07% |
12,759,936
+463,145
| +4% | +$22M |
|
296
Range Resources
RRC
$8.87B
| $629M | 0.07% |
7,461,694
+90,391
| +1% | +$7.03M |
|
297
Fluor
FLR
$6.9B
| $626M | 0.07% |
7,796,283
+436,253
| +6% | +$33.3M |
|
298
Bath & Body Works
BBWI
$4.16B
| $624M | 0.07% |
12,471,215
+336,361
| +3% | +$16.8M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $623M | 0.07% |
121,403
+1,584
| +1% | +$8.05M |
|
300
Harley-Davidson
HOG
$2.66B
| $622M | 0.07% |
8,989,672
+132,210
| +1% | +$8.76M |
|
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.