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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$16.5B
| $353M | 0.04% |
22,748,850
+242,330
| +1% | +$3.46M |
|
427
Campbell Soup
CPB
$6.8B
| $352M | 0.04% |
8,133,289
+177,332
| +2% | +$7.34M |
|
428
News Corp Class A
NWSA
$15.3B
| $352M | 0.04% |
19,534,361
+458,594
| +2% | +$7.91M |
|
429
Quest Diagnostics
DGX
$26B
| $351M | 0.04% |
6,560,986
-81,635
| -1% | -$4.84M |
|
430
Ball Corp
BALL
$17.8B
| $349M | 0.04% |
13,525,450
+844
| +0% | +$20.6K |
|
431
CMS Energy
CMS
$23B
| $349M | 0.04% |
13,038,096
-111,239
| -0.8% | -$2.99M |
|
|
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $348M | 0.04% |
7,489,605
+643,351
| +9% | +$29.4M |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $347M | 0.04% |
287,815
+35,570
| +14% | +$39.6M |
|
434
Lennar Class A
LEN
$21.1B
| $347M | 0.04% |
9,206,621
+31,914
| +0.3% | +$1.08M |
|
|
ADT
435
DELISTED
ADT Corp
ADT
| $345M | 0.04% |
8,525,951
+193,170
| +2% | +$7.95M |
|
436
Jacobs Solutions
J
$16.6B
| $344M | 0.04% |
6,609,203
+315,473
| +5% | +$15.6M |
|
|
ARG
437
DELISTED
Airgas Inc
ARG
| $343M | 0.04% |
3,069,675
+72,836
| +2% | +$7.94M |
|
438
HF Sinclair
DINO
$16.1B
| $343M | 0.04% |
6,905,631
-293,873
| -4% | -$13.4M |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $341M | 0.04% |
5,009,230
+79,676
| +2% | +$5.31M |
|
440
Vulcan Materials
VMC
$37.4B
| $341M | 0.04% |
5,741,959
+154,235
| +3% | +$8.51M |
|
441
Globe Life
GL
$13.9B
| $340M | 0.04% |
6,533,240
+90,015
| +1% | +$4.49M |
|
442
Henry Schein
HSIC
$9.76B
| $337M | 0.04% |
7,513,835
-25,388
| -0.3% | -$1.11M |
|
|
PETM
443
DELISTED
PETSMART INC
PETM
| $335M | 0.04% |
4,609,110
+66,197
| +1% | +$4.85M |
|
444
H&R Block
HRB
$5.7B
| $330M | 0.04% |
11,367,688
-1,889,718
| -14% | -$53.7M |
|
|
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
| $330M | 0.04% |
4,366,049
-3,057
| -0.1% | -$208K |
|
446
Edwards Lifesciences
EW
$48.2B
| $321M | 0.04% |
29,243,280
+247,020
| +0.9% | +$2.78M |
|
|
SCG
447
DELISTED
Scana
SCG
| $320M | 0.04% |
6,824,623
-111,509
| -2% | -$5.21M |
|
448
LKQ Corp
LKQ
$6.77B
| $320M | 0.04% |
9,725,140
-94,048
| -1% | -$3.07M |
|
449
Expedia Group
EXPE
$35.5B
| $320M | 0.04% |
4,590,611
+91,768
| +2% | +$5.4M |
|
450
CBRE Group
CBRE
$43.1B
| $320M | 0.04% |
12,158,390
+275,216
| +2% | +$6.55M |
|
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.