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 | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $224M | 0.02% |
1,826,075
-34,586
| -2% | -$3.88M |
|
552
BioMarin Pharmaceuticals
BMRN
$12B
| $224M | 0.02% |
3,185,081
+736,150
| +30% | +$50M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $223M | 0.02% |
2,072,107
-105,182
| -5% | -$10.8M |
|
|
OCR
554
DELISTED
OMNICARE INC
OCR
| $222M | 0.02% |
3,672,765
-72,900
| -2% | -$4.18M |
|
555
Synopsys
SNPS
$73.5B
| $221M | 0.02% |
5,456,328
+223,167
| +4% | +$8.35M |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $218M | 0.02% |
5,021,792
-79,806
| -2% | -$3.1M |
|
557
Under Armour
UAA
$3.04B
| $218M | 0.02% |
10,060,083
-18,265
| -0.2% | -$372K |
|
558
Prosperity Bancshares
PB
$8.82B
| $218M | 0.02% |
3,435,283
+28,460
| +0.8% | +$1.8M |
|
559
East-West Bancorp
EWBC
$18B
| $216M | 0.02% |
6,181,152
-623,197
| -9% | -$21.2M |
|
560
Tesla
TSLA
$1.21T
| $216M | 0.02% |
21,561,075
+1,276,260
| +6% | +$13M |
|
|
FMER
561
DELISTED
FIRSTMERIT CORP
FMER
| $215M | 0.02% |
9,693,731
-160,389
| -2% | -$3.6M |
|
562
ResMed
RMD
$30.3B
| $215M | 0.02% |
4,560,322
-81,739
| -2% | -$4.14M |
|
563
Allegion
ALLE
$13.7B
| $215M | 0.02% |
+4,856,718
| New | +$210M |
|
564
Iron Mountain
IRM
$37.4B
| $214M | 0.02% |
7,637,507
-1,283,357
| -14% | -$32.9M |
|
|
TEG
565
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $213M | 0.02% |
3,908,722
-97,896
| -2% | -$5.48M |
|
566
OGE Energy
OGE
$10.2B
| $212M | 0.02% |
6,259,648
-41,512
| -0.7% | -$1.49M |
|
|
CMCSK
567
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $210M | 0.02% |
4,216,516
+119,202
| +3% | +$5.95M |
|
568
Nasdaq
NDAQ
$53.6B
| $210M | 0.02% |
15,813,219
-478,143
| -3% | -$5.85M |
|
569
Verisk Analytics
VRSK
$27.8B
| $210M | 0.02% |
3,192,270
+36,630
| +1% | +$2.41M |
|
570
RLI Corp
RLI
$5.97B
| $210M | 0.02% |
8,612,188
+82,676
| +1% | +$1.96M |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $208M | 0.02% |
10,589,934
+256,081
| +2% | +$4.55M |
|
|
WIN
572
DELISTED
Windstream Holdings Inc
WIN
| $207M | 0.02% |
3,303,754
+95,237
| +3% | +$6.16M |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $206M | 0.02% |
2,950,353
+98,784
| +3% | +$6.76M |
|
574
NVR
NVR
$17.3B
| $203M | 0.02% |
198,120
-12,055
| -6% | -$11.4M |
|
575
Avnet
AVT
$7.07B
| $203M | 0.02% |
4,606,483
-175,820
| -4% | -$7.25M |
|
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.