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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.39B
| $287M | 0.03% |
8,009,442
+281,374
| +4% | +$9.07M |
|
477
SL Green Realty
SLG
$3.77B
| $286M | 0.03% |
3,192,743
+97,670
| +3% | +$8.72M |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $285M | 0.03% |
4,926,857
+238,128
| +5% | +$12.2M |
|
479
Trimble
TRMB
$13.6B
| $285M | 0.03% |
8,208,151
-85,685
| -1% | -$2.7M |
|
480
Commerce Bancshares
CBSH
$8.64B
| $284M | 0.03% |
11,354,303
-1,976,160
| -15% | -$48.4M |
|
481
Electronic Arts
EA
$52.4B
| $284M | 0.03% |
12,376,406
+478,500
| +4% | +$11.5M |
|
482
Old Republic International
ORI
$10.8B
| $283M | 0.03% |
16,384,734
-1,706,471
| -9% | -$28M |
|
483
Oceaneering
OII
$4.78B
| $282M | 0.03% |
3,578,025
+64,274
| +2% | +$5.22M |
|
484
Dentsply Sirona
XRAY
$2.7B
| $282M | 0.03% |
5,813,261
+130,308
| +2% | +$6.1M |
|
485
SEI Investments
SEIC
$12.4B
| $282M | 0.03% |
8,105,270
-410,484
| -5% | -$13.6M |
|
486
Equinix
EQIX
$102B
| $280M | 0.03% |
1,578,625
-8,950
| -0.6% | -$1.49M |
|
487
AGCO
AGCO
$8.96B
| $280M | 0.03% |
4,726,180
+159,607
| +3% | +$9.51M |
|
488
Quanta Services
PWR
$88.3B
| $278M | 0.03% |
8,813,781
+281,668
| +3% | +$8.28M |
|
489
A.O. Smith
AOS
$8.82B
| $276M | 0.03% |
10,227,896
-183,452
| -2% | -$4.7M |
|
|
VAL
490
DELISTED
Valspar
VAL
| $275M | 0.03% |
3,852,608
+21,323
| +0.6% | +$1.48M |
|
491
Xylem
XYL
$29.7B
| $273M | 0.03% |
7,896,905
+340,939
| +5% | +$11M |
|
|
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
| $272M | 0.03% |
4,314,747
+574,541
| +15% | +$34.3M |
|
|
EGN
493
DELISTED
Energen
EGN
| $272M | 0.03% |
3,841,871
-157,598
| -4% | -$11.8M |
|
494
Everest Group
EG
$15.8B
| $271M | 0.03% |
1,738,368
-138,504
| -7% | -$21.2M |
|
495
MGM Resorts International
MGM
$11.8B
| $270M | 0.03% |
11,481,111
+2,170,070
| +23% | +$44.2M |
|
496
Robert Half
RHI
$4.04B
| $270M | 0.03% |
6,428,962
+254,705
| +4% | +$10M |
|
497
GameStop
GME
$9.94B
| $270M | 0.03% |
21,891,544
+664,428
| +3% | +$8.52M |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $269M | 0.03% |
17,811,159
-596,551
| -3% | -$8.77M |
|
499
Fortune Brands Innovations
FBIN
$6.09B
| $268M | 0.03% |
6,869,205
-344,652
| -5% | -$12.4M |
|
500
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $267M | 0.03% |
9,487,694
-866,912
| -8% | -$24.6M |
|
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.