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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.84B
| $546M | 0.06% |
6,767,719
+219,941
| +3% | +$17.1M |
|
327
Murphy Oil
MUR
$5.24B
| $543M | 0.06% |
8,369,290
+11,356
| +0.1% | +$712K |
|
328
Constellation Brands
STZ
$22.7B
| $543M | 0.06% |
7,710,555
+323,655
| +4% | +$21.6M |
|
329
Ametek
AME
$55.5B
| $542M | 0.06% |
10,289,703
+485,324
| +5% | +$23.4M |
|
|
330
Transocean
RIG
$5.63B
| $541M | 0.06% |
10,946,116
+10,184,364
| +1,337% | +$498M |
|
331
SLM Corp
SLM
$4.76B
| $539M | 0.06% |
57,435,156
+607,670
| +1% | +$5.59M |
|
332
Newmont
NEM
$96.4B
| $539M | 0.06% |
23,410,919
-2,224,322
| -9% | -$57.1M |
|
333
Las Vegas Sands
LVS
$32B
| $535M | 0.06% |
6,783,147
+265,459
| +4% | +$19.1M |
|
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $531M | 0.06% |
4,367,079
-376,322
| -8% | -$45.6M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $529M | 0.06% |
9,049,426
+1,605,881
| +22% | +$83.5M |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $526M | 0.06% |
3,929,983
-365
| -0% | -$48.1K |
|
337
BorgWarner
BWA
$12.9B
| $524M | 0.06% |
10,649,154
+223,428
| +2% | +$10.3M |
|
338
Dollar Tree
DLTR
$24.5B
| $519M | 0.06% |
9,202,089
-2,937,916
| -24% | -$169M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $516M | 0.06% |
15,342,851
-100,088
| -0.6% | -$3.18M |
|
340
Southwest Airlines
LUV
$22.7B
| $515M | 0.06% |
27,343,467
+798,003
| +3% | +$13.9M |
|
341
KLA
KLAC
$250B
| $514M | 0.06% |
79,713,650
+4,515,950
| +6% | +$28.5M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $502M | 0.06% |
10,939,303
+365,638
| +3% | +$16.4M |
|
343
Liberty Global Class A
LBTYA
$3.5B
| $498M | 0.06% |
13,576,366
+296,592
| +2% | +$9.94M |
|
344
NiSource
NI
$22.1B
| $497M | 0.06% |
38,478,512
-877,223
| -2% | -$10.9M |
|
345
Coca-Cola Europacific Partners
CCEP
$48.9B
| $495M | 0.06% |
11,223,979
+14,562
| +0.1% | +$608K |
|
346
Vanguard Total Bond Market
BND
$158B
| $494M | 0.05% |
6,171,447
+9,836
| +0.2% | +$794K |
|
347
CenterPoint Energy
CNP
$29.1B
| $487M | 0.05% |
21,030,544
-472,234
| -2% | -$11.3M |
|
348
DaVita
DVA
$15.5B
| $484M | 0.05% |
7,638,318
+247,123
| +3% | +$14.5M |
|
349
J.M. Smucker
SJM
$13.3B
| $484M | 0.05% |
4,669,142
+176,264
| +4% | +$18.7M |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $483M | 0.05% |
24,065,476
+14,150,891
| +143% | +$291M |
|
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.