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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
LSI CORPORATION
LSI
| $265M | 0.03% |
24,058,589
-516,458
| -2% | -$4.4M |
|
502
Advance Auto Parts
AAP
$3.54B
| $263M | 0.03% |
2,380,189
-209,914
| -8% | -$20.8M |
|
503
Fidelity National Financial
FNF
$14.6B
| $262M | 0.03% |
14,154,595
+1,091,538
| +8% | +$17.7M |
|
504
Essential Utilities
WTRG
$11.5B
| $261M | 0.03% |
11,083,208
-295,367
| -3% | -$7.2M |
|
505
UGI
UGI
$7.92B
| $261M | 0.03% |
9,441,494
-1,828,180
| -16% | -$49.3M |
|
|
TW
506
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $260M | 0.03% |
2,037,453
+354,168
| +21% | +$41.2M |
|
507
RPM International
RPM
$14.3B
| $258M | 0.03% |
6,211,205
-653,960
| -10% | -$25.5M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $257M | 0.03% |
2,942,651
-10,918
| -0.4% | -$937K |
|
|
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $254M | 0.03% |
868,251
-109,716
| -11% | -$30.9M |
|
|
TGNA
510
DELISTED
TEGNA Inc
TGNA
| $253M | 0.03% |
16,374,182
-412,222
| -2% | -$5.82M |
|
511
Broadcom
AVGO
$1.81T
| $253M | 0.03% |
47,896,410
+1,378,580
| +3% | +$6.34M |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $253M | 0.03% |
7,602,240
+302,892
| +4% | +$9.3M |
|
513
Goodyear
GT
$2.12B
| $253M | 0.03% |
10,594,380
+1,721,229
| +19% | +$38.1M |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $252M | 0.03% |
26,737,236
-12,244,397
| -31% | -$112M |
|
515
Illumina
ILMN
$29.2B
| $250M | 0.03% |
2,327,832
+120,700
| +5% | +$11.1M |
|
516
Toll Brothers
TOL
$14.5B
| $249M | 0.03% |
6,741,252
-42,268
| -0.6% | -$1.4M |
|
517
Realty Income
O
$61.3B
| $249M | 0.03% |
6,893,869
+19,592
| +0.3% | +$753K |
|
|
GRMN
518
Garmin
GRMN
$48.9B
| $248M | 0.03% |
5,370,242
+294,887
| +6% | +$14M |
|
519
Bunge Global
BG
$22.8B
| $248M | 0.03% |
3,018,250
+130,377
| +5% | +$10.5M |
|
520
Assurant
AIZ
$14B
| $246M | 0.03% |
3,703,932
-72,584
| -2% | -$4.44M |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| $246M | 0.03% |
12,839,925
+74,956
| +0.6% | +$1.42M |
|
522
Avery Dennison
AVY
$12.9B
| $246M | 0.03% |
4,893,563
+91,523
| +2% | +$4.31M |
|
|
QEP
523
DELISTED
QEP RESOURCES, INC.
QEP
| $246M | 0.03% |
8,011,363
+143,118
| +2% | +$4.49M |
|
524
Fossil Group
FOSL
$262M
| $245M | 0.03% |
2,041,345
-30,044
| -1% | -$3.71M |
|
525
Wolfspeed
WOLF
$1.14B
| $245M | 0.03% |
3,909,631
-36,320
| -0.9% | -$2.24M |
|
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.