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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$92.8B
| $244M | 0.03% |
5,107,475
+529,700
| +12% | +$24.5M |
|
527
SBA Communications
SBAC
$18.6B
| $242M | 0.03% |
2,688,141
+84,407
| +3% | +$7.25M |
|
528
TransDigm Group
TDG
$73.2B
| $241M | 0.03% |
1,497,955
+600,228
| +67% | +$89.5M |
|
529
Huntington Ingalls Industries
HII
$11.8B
| $241M | 0.03% |
2,673,498
-89,974
| -3% | -$6.96M |
|
530
Ashland
ASH
$3.11B
| $239M | 0.03% |
5,025,188
+199,173
| +4% | +$8.9M |
|
|
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $238M | 0.03% |
4,535,866
-107,326
| -2% | -$5.41M |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $236M | 0.03% |
3,504,500
-61,817
| -2% | -$3.53M |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $235M | 0.03% |
2,175,945
+88,106
| +4% | +$9.53M |
|
534
3D Systems Corp
DDD
$412M
| $235M | 0.03% |
2,525,791
-81,370
| -3% | -$5.7M |
|
535
Nabors Industries
NBR
$1.12B
| $235M | 0.03% |
276,298
-1,700
| -0.6% | -$1.44M |
|
|
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235M | 0.03% |
7,106,415
+623,089
| +10% | +$19.4M |
|
|
GAS
537
DELISTED
AGL Resources Inc
GAS
| $234M | 0.03% |
4,955,429
-211,991
| -4% | -$9.87M |
|
538
Universal Health Services
UHS
$10.1B
| $234M | 0.03% |
2,876,146
-99,663
| -3% | -$7.96M |
|
539
Mettler-Toledo International
MTD
$28.1B
| $233M | 0.03% |
959,033
+119,622
| +14% | +$29.2M |
|
540
Carlisle Companies
CSL
$14.1B
| $232M | 0.03% |
2,926,428
-194,244
| -6% | -$14.3M |
|
541
Edgewell Personal Care
EPC
$1.3B
| $232M | 0.03% |
2,895,850
-25,790
| -0.9% | -$1.96M |
|
542
iShares Core S&P Small-Cap ETF
IJR
$110B
| $230M | 0.03% |
4,209,828
+818,704
| +24% | +$42.8M |
|
543
ManpowerGroup
MAN
$2.58B
| $230M | 0.03% |
2,675,593
+105,760
| +4% | +$8.46M |
|
|
RDC
544
DELISTED
Rowan Companies Plc
RDC
| $228M | 0.03% |
6,448,589
+71,651
| +1% | +$2.56M |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$1.92B
| $228M | 0.03% |
12,547,855
+1,842,339
| +17% | +$33.2M |
|
546
Credicorp
BAP
$30.9B
| $228M | 0.03% |
1,783,013
-68,634
| -4% | -$8.74M |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $227M | 0.03% |
2,167,429
-157,440
| -7% | -$15.4M |
|
548
Snap-on
SNA
$21.7B
| $227M | 0.03% |
2,073,223
+92,281
| +5% | +$9.58M |
|
549
JB Hunt Transport Services
JBHT
$26.1B
| $226M | 0.03% |
2,926,937
-5,425
| -0.2% | -$405K |
|
|
Y
550
DELISTED
Alleghany Corp
Y
| $226M | 0.03% |
563,789
-3,765
| -0.7% | -$1.5M |
|
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.