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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $439M | 0.05% |
13,783,545
+812,594
| +6% | +$25.3M |
|
377
CarMax
KMX
$8.36B
| $439M | 0.05% |
9,331,131
+155,335
| +2% | +$7.62M |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $436M | 0.05% |
5,108,568
+343,309
| +7% | +$27.9M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $435M | 0.05% |
5,890,493
+183,338
| +3% | +$13M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $434M | 0.05% |
7,750,000
+112,855
| +1% | +$5.23M |
|
|
CMA
381
DELISTED
Comerica
CMA
| $433M | 0.05% |
9,105,310
-27,973
| -0.3% | -$1.23M |
|
|
ALTR
382
DELISTED
Altera Corp
ALTR
| $432M | 0.05% |
13,288,848
+332,628
| +3% | +$11.1M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $430M | 0.05% |
6,613,390
+469,196
| +8% | +$32.1M |
|
|
BEAM
384
DELISTED
BEAM INC COM STK (DE)
BEAM
| $430M | 0.05% |
6,312,609
+313,988
| +5% | +$21.2M |
|
385
Textron
TXT
$15.6B
| $429M | 0.05% |
11,678,408
+595,296
| +5% | +$18.3M |
|
386
Republic Services
RSG
$66.6B
| $425M | 0.05% |
12,792,766
+484,333
| +4% | +$16.4M |
|
387
Travel + Leisure Co
TNL
$4.81B
| $422M | 0.05% |
12,693,735
+165,662
| +1% | +$5.07M |
|
388
Masco
MAS
$16.5B
| $415M | 0.05% |
20,743,678
+722,973
| +4% | +$13.4M |
|
389
Tyson Foods
TSN
$21.5B
| $412M | 0.05% |
12,306,763
+326,119
| +3% | +$9.94M |
|
390
Monster Beverage
MNST
$95.6B
| $410M | 0.05% |
36,276,348
+736,260
| +2% | +$7.23M |
|
391
Cintas
CTAS
$86B
| $409M | 0.05% |
27,476,456
-733,128
| -3% | -$9.95M |
|
392
Equifax
EFX
$22B
| $408M | 0.05% |
5,906,715
+127,599
| +2% | +$8.3M |
|
393
Hormel Foods
HRL
$14.1B
| $406M | 0.05% |
17,991,504
-316,690
| -2% | -$6.94M |
|
394
Western Union
WU
$2.58B
| $406M | 0.05% |
23,529,370
+644,798
| +3% | +$11.3M |
|
395
Huntington Bancshares
HBAN
$35B
| $402M | 0.04% |
41,664,869
+30,756
| +0.1% | +$276K |
|
396
Newell Brands
NWL
$2.24B
| $402M | 0.04% |
12,397,493
+137,882
| +1% | +$4.1M |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $397M | 0.04% |
12,131,056
+1,281,643
| +12% | +$42.5M |
|
398
Affiliated Managers Group
AMG
$9.78B
| $397M | 0.04% |
1,830,663
+38,549
| +2% | +$7.69M |
|
399
CNX Resources
CNX
$4.84B
| $395M | 0.04% |
12,470,137
+58,217
| +0.5% | +$1.78M |
|
400
NNN REIT
NNN
$9.37B
| $394M | 0.04% |
12,979,135
+638,569
| +5% | +$20.7M |
|
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.