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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$40.2B
| $174M | 0.02% |
4,607,590
+138,792
| +3% | +$4.86M |
|
627
Revvity
RVTY
$12.4B
| $174M | 0.02% |
4,222,432
+60,132
| +1% | +$2.3M |
|
628
W.R. Berkley
WRB
$28.3B
| $173M | 0.02% |
13,493,631
-124,001
| -0.9% | -$1.59M |
|
629
ATI
ATI
$25.5B
| $173M | 0.02% |
4,858,039
-33,036
| -0.7% | -$1.09M |
|
|
SLXP
630
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $172M | 0.02% |
1,915,501
+24
| +0% | +$1.91K |
|
631
Ryder
R
$9.98B
| $171M | 0.02% |
2,316,629
+104,732
| +5% | +$6.94M |
|
632
First Horizon
FHN
$12.3B
| $170M | 0.02% |
14,626,951
+234,120
| +2% | +$2.62M |
|
633
Vale
VALE
$62.6B
| $170M | 0.02% |
11,163,489
-984,200
| -8% | -$15.3M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $170M | 0.02% |
5,648,858
+67,576
| +1% | +$2M |
|
635
Reliance Steel & Aluminium
RS
$21.2B
| $170M | 0.02% |
2,241,650
-67,884
| -3% | -$5.02M |
|
636
Gartner
IT
$10.4B
| $169M | 0.02% |
2,384,521
-57,282
| -2% | -$3.62M |
|
637
Arch Capital
ACGL
$37.2B
| $169M | 0.02% |
8,509,038
+313,665
| +4% | +$6.02M |
|
|
SWI
638
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $168M | 0.02% |
4,452,934
+2,583,164
| +138% | +$90.2M |
|
639
Signet Jewelers
SIG
$3.81B
| $168M | 0.02% |
2,137,275
-45,884
| -2% | -$3.47M |
|
640
Rayonier
RYN
$6.64B
| $168M | 0.02% |
5,895,990
-168,541
| -3% | -$5.44M |
|
|
WPX
641
DELISTED
WPX Energy, Inc.
WPX
| $167M | 0.02% |
8,183,442
+38,746
| +0.5% | +$774K |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.02% |
8,982
+1,699
| +23% | +$32.2M |
|
643
Bank of Hawaii
BOH
$3.16B
| $166M | 0.02% |
2,807,371
-69,522
| -2% | -$4M |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $165M | 0.02% |
10,177,079
-107,373
| -1% | -$1.66M |
|
645
United Therapeutics
UTHR
$26.1B
| $165M | 0.02% |
1,462,117
-134,153
| -8% | -$12.1M |
|
|
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.02% |
5,889,694
+3,020
| +0.1% | +$87.3K |
|
647
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $164M | 0.02% |
2,667,516
+2,311,182
| +649% | +$141M |
|
648
Packaging Corp of America
PKG
$22.6B
| $163M | 0.02% |
2,570,518
-35,621
| -1% | -$2.16M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $162M | 0.02% |
4,573,539
-32,648
| -0.7% | -$1.13M |
|
650
Charter Communications
CHTR
$16.7B
| $162M | 0.02% |
1,184,286
+42,868
| +4% | +$5.69M |
|
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.