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 | |
|---|---|---|---|---|---|---|
651
Fulton Financial
FULT
$4.73B
| $161M | 0.02% |
12,320,269
-319,892
| -3% | -$3.99M |
|
652
Acuity Brands
AYI
$10.3B
| $161M | 0.02% |
1,469,639
-17,734
| -1% | -$1.81M |
|
|
LPT
653
DELISTED
Liberty Property Trust
LPT
| $160M | 0.02% |
4,732,909
+131,841
| +3% | +$4.61M |
|
654
Southern Copper
SCCO
$140B
| $159M | 0.02% |
5,977,088
-106,123
| -2% | -$2.66M |
|
655
SM Energy
SM
$7.11B
| $159M | 0.02% |
1,908,945
-39,498
| -2% | -$3.37M |
|
|
HUB.B
656
DELISTED
HUBBELL INC CL-B
HUB.B
| $158M | 0.02% |
1,454,383
-36,677
| -2% | -$3.92M |
|
657
Cooper Companies
COO
$14.1B
| $158M | 0.02% |
5,113,668
-153,088
| -3% | -$4.88M |
|
658
Olin
OLN
$2.44B
| $158M | 0.02% |
5,467,199
-416,567
| -7% | -$10.3M |
|
659
Essex Property Trust
ESS
$18.9B
| $158M | 0.02% |
1,097,962
-21,290
| -2% | -$3.27M |
|
|
SGI
660
Somnigroup International
SGI
$15.2B
| $157M | 0.02% |
11,652,916
-1,173,696
| -9% | -$13.5M |
|
661
Albemarle
ALB
$13.3B
| $157M | 0.02% |
2,472,358
-65,857
| -3% | -$4.37M |
|
662
Donaldson
DCI
$11.1B
| $157M | 0.02% |
3,605,462
-398,149
| -10% | -$16.2M |
|
663
IDEX
IEX
$16.6B
| $157M | 0.02% |
2,121,729
-62,280
| -3% | -$4.33M |
|
664
Camden Property Trust
CPT
$11.4B
| $156M | 0.02% |
2,745,640
-19,247
| -0.7% | -$1.17M |
|
665
Kirby Corp
KEX
$7.77B
| $156M | 0.02% |
1,571,901
-6,626
| -0.4% | -$608K |
|
666
Tenet Healthcare
THC
$22.6B
| $156M | 0.02% |
3,702,419
+27,405
| +0.7% | +$1.19M |
|
667
AGNC Investment
AGNC
$12.9B
| $156M | 0.02% |
8,069,979
-482,945
| -6% | -$10.3M |
|
|
INVX
668
Innovex International
INVX
$1.79B
| $155M | 0.02% |
1,410,720
+22,302
| +2% | +$2.52M |
|
669
Reinsurance Group of America
RGA
$15.9B
| $155M | 0.02% |
1,996,229
-42,166
| -2% | -$3.07M |
|
670
Royal Caribbean
RCL
$86.5B
| $154M | 0.02% |
3,245,609
+296,523
| +10% | +$12.6M |
|
671
Oil States International
OIS
$483M
| $154M | 0.02% |
2,641,678
-36,398
| -1% | -$2.18M |
|
672
Idexx Laboratories
IDXX
$44.9B
| $153M | 0.02% |
2,873,952
-119,018
| -4% | -$6.26M |
|
673
Texas Capital Bancshares
TCBI
$4.29B
| $153M | 0.02% |
2,454,682
+859,614
| +54% | +$45.8M |
|
674
Jabil
JBL
$31.7B
| $152M | 0.02% |
8,733,431
+1,877,047
| +27% | +$38.1M |
|
|
SUSQ
675
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $151M | 0.02% |
11,782,589
+508,534
| +5% | +$6.31M |
|
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.