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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$25.8B
| $393M | 0.04% |
5,001,464
-71,015
| -1% | -$6.06M |
|
402
Helmerich & Payne
HP
$3.31B
| $392M | 0.04% |
4,658,190
+16,284
| +0.4% | +$1.27M |
|
403
TripAdvisor
TRIP
$1.74B
| $388M | 0.04% |
4,683,859
+180,337
| +4% | +$14.8M |
|
404
Expeditors International
EXPD
$22.4B
| $387M | 0.04% |
8,756,358
+460,250
| +6% | +$20.1M |
|
405
C.H. Robinson
CHRW
$20B
| $386M | 0.04% |
6,609,023
+77,036
| +1% | +$4.53M |
|
406
D.R. Horton
DHI
$42.3B
| $383M | 0.04% |
17,138,616
+2,107,842
| +14% | +$40.7M |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $381M | 0.04% |
13,061,058
+415,206
| +3% | +$12.5M |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $380M | 0.04% |
9,536,002
+35,300
| +0.4% | +$1.37M |
|
409
Jefferies Financial Group
JEF
$13.2B
| $379M | 0.04% |
14,931,068
+579,202
| +4% | +$14.7M |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $378M | 0.04% |
10,932,909
+5,847,621
| +115% | +$195M |
|
411
Kimco Realty
KIM
$17.7B
| $376M | 0.04% |
19,025,944
+1,252,275
| +7% | +$25.9M |
|
412
Macerich
MAC
$7.52B
| $375M | 0.04% |
6,369,913
+326,880
| +5% | +$19M |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $371M | 0.04% |
1,709,772
-642,045
| -27% | -$146M |
|
|
BMS
414
DELISTED
Bemis
BMS
| $368M | 0.04% |
8,986,534
-3,194,740
| -26% | -$126M |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $367M | 0.04% |
4,251,398
+88,054
| +2% | +$6.9M |
|
416
Lam Research
LRCX
$337B
| $367M | 0.04% |
67,415,330
+762,410
| +1% | +$4.01M |
|
417
Molson Coors Class B
TAP
$7.97B
| $366M | 0.04% |
6,521,993
+221,301
| +4% | +$11.8M |
|
418
Microchip Technology
MCHP
$41.1B
| $364M | 0.04% |
16,276,704
+204,638
| +1% | +$4.29M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $363M | 0.04% |
15,407,139
-24,561
| -0.2% | -$545K |
|
420
Akamai
AKAM
$16.3B
| $362M | 0.04% |
7,682,351
+107,218
| +1% | +$5.06M |
|
421
Waters Corp
WAT
$37.7B
| $362M | 0.04% |
3,621,528
+63,657
| +2% | +$6.42M |
|
422
VeriSign
VRSN
$25.4B
| $361M | 0.04% |
6,038,826
-244,108
| -4% | -$13.4M |
|
|
JOY
423
DELISTED
Joy Global Inc
JOY
| $359M | 0.04% |
6,136,273
+166,897
| +3% | +$9.19M |
|
424
L3Harris
LHX
$56.9B
| $357M | 0.04% |
5,118,488
+16,309
| +0.3% | +$1.03M |
|
425
Pultegroup
PHM
$25.7B
| $356M | 0.04% |
17,498,508
-558,452
| -3% | -$9.9M |
|
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.