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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $202M | 0.02% |
6,888,664
+795,394
| +13% | +$22.8M |
|
577
Alliant Energy
LNT
$19.1B
| $202M | 0.02% |
7,837,430
-101,140
| -1% | -$2.61M |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $202M | 0.02% |
2,463,690
+3,080
| +0.1% | +$238K |
|
579
SiriusXM
SIRI
$10.7B
| $200M | 0.02% |
5,726,087
+217,598
| +4% | +$8.13M |
|
580
Sonoco
SON
$5.99B
| $199M | 0.02% |
4,772,141
-78,995
| -2% | -$3.18M |
|
581
Raymond James Financial
RJF
$34B
| $198M | 0.02% |
5,693,549
-8,763
| -0.2% | -$272K |
|
582
Herc Holdings
HRI
$4.95B
| $197M | 0.02% |
2,298,806
+155,607
| +7% | +$11.1M |
|
583
Hancock Whitney
HWC
$6.19B
| $197M | 0.02% |
5,373,413
-161,798
| -3% | -$5.46M |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $195M | 0.02% |
4,777,157
-5,026
| -0.1% | -$182K |
|
|
CYN
585
DELISTED
CITY NATIONAL CORPORATION
CYN
| $195M | 0.02% |
2,465,063
-143,152
| -5% | -$10.6M |
|
586
Webster Financial
WBS
$12.5B
| $195M | 0.02% |
6,259,481
-237,733
| -4% | -$6.76M |
|
587
Cullen/Frost Bankers
CFR
$10.5B
| $195M | 0.02% |
2,620,194
-8,269
| -0.3% | -$592K |
|
588
Williams-Sonoma
WSM
$27.8B
| $195M | 0.02% |
6,691,986
-406,936
| -6% | -$11.4M |
|
|
HBI
589
DELISTED
Hanesbrands
HBI
| $194M | 0.02% |
11,071,188
-2,088,528
| -16% | -$34.8M |
|
|
SNV
590
DELISTED
Synovus
SNV
| $194M | 0.02% |
7,699,737
+55,501
| +0.7% | +$1.31M |
|
|
X
591
DELISTED
US Steel
X
| $194M | 0.02% |
6,574,754
-166,956
| -2% | -$4.3M |
|
592
Annaly Capital Management
NLY
$17.4B
| $194M | 0.02% |
4,855,421
-42,847
| -0.9% | -$1.86M |
|
593
Nordson
NDSN
$16.9B
| $193M | 0.02% |
2,602,511
+82,799
| +3% | +$6.03M |
|
|
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $192M | 0.02% |
2,575,601
+407,281
| +19% | +$30.6M |
|
595
SPDR Gold Trust
GLD
$131B
| $191M | 0.02% |
1,640,224
+26,789
| +2% | +$3.29M |
|
|
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
| $190M | 0.02% |
20,777,944
+337,554
| +2% | +$2.81M |
|
597
Dick's Sporting Goods
DKS
$18.9B
| $190M | 0.02% |
3,262,520
-169,460
| -5% | -$9.25M |
|
|
FL
598
DELISTED
Foot Locker
FL
| $187M | 0.02% |
4,520,244
-252,571
| -5% | -$9.25M |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $186M | 0.02% |
3,561,692
-65,316
| -2% | -$3.27M |
|
600
Arrow Electronics
ARW
$10.8B
| $186M | 0.02% |
3,423,415
-72,813
| -2% | -$3.7M |
|
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.