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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$14.7B
| $151M | 0.02% |
4,268,390
+376,516
| +10% | +$11.6M |
|
|
TE
677
DELISTED
TECO ENERGY INC
TE
| $150M | 0.02% |
8,716,337
-275,610
| -3% | -$4.71M |
|
|
ONIT
678
Onity Group
ONIT
$341M
| $150M | 0.02% |
180,598
+29,058
| +19% | +$23.9M |
|
|
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150M | 0.02% |
4,884,629
+879,297
| +22% | +$25M |
|
680
Lincoln Electric
LECO
$14.6B
| $149M | 0.02% |
2,093,665
-43,976
| -2% | -$3.09M |
|
681
Regency Centers
REG
$14.8B
| $149M | 0.02% |
3,216,441
-11,539
| -0.4% | -$564K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $149M | 0.02% |
2,281,587
-36,639
| -2% | -$2.24M |
|
683
Valley National Bancorp
VLY
$8.01B
| $148M | 0.02% |
14,672,915
+616,011
| +4% | +$6.18M |
|
684
iShares TIPS Bond ETF
TIP
$14.5B
| $148M | 0.02% |
1,343,386
-212,505
| -14% | -$23.7M |
|
|
GPOR
685
DELISTED
Gulfport Energy Corp.
GPOR
| $148M | 0.02% |
2,335,963
+1,087,474
| +87% | +$65.9M |
|
686
NCR Voyix
VYX
$1.19B
| $147M | 0.02% |
7,046,272
-197,782
| -3% | -$4.4M |
|
687
Herbalife
HLF
$1.3B
| $147M | 0.02% |
3,734,712
+234,412
| +7% | +$8.12M |
|
|
AIV
688
Aimco
AIV
$375M
| $147M | 0.02% |
42,540,616
+1,315,477
| +3% | +$4.72M |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $146M | 0.02% |
6,745,500
-262,342
| -4% | -$5.76M |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $145M | 0.02% |
7,596,689
+2,890,072
| +61% | +$50.6M |
|
|
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
| $145M | 0.02% |
3,713,861
+6,671
| +0.2% | +$290K |
|
692
SPX Corp
SPXC
$10.2B
| $145M | 0.02% |
5,765,666
-148,368
| -3% | -$3.41M |
|
693
Brunswick
BC
$5.33B
| $145M | 0.02% |
3,138,248
+1,107,722
| +55% | +$49.2M |
|
694
Martin Marietta Materials
MLM
$35B
| $144M | 0.02% |
1,438,191
-25,089
| -2% | -$2.47M |
|
|
BRE
695
DELISTED
BRE PROPERTIES INC CL A
BRE
| $143M | 0.02% |
2,609,888
+529,620
| +25% | +$28.4M |
|
696
Vanguard Real Estate ETF
VNQ
$40B
| $142M | 0.02% |
2,202,786
+74,096
| +3% | +$4.96M |
|
697
Alaska Air
ALK
$5.42B
| $142M | 0.02% |
3,876,022
-4,292,914
| -53% | -$153M |
|
698
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $141M | 0.02% |
3,431,122
-3,347
| -0.1% | -$138K |
|
699
Skyworks Solutions
SWKS
$9.73B
| $141M | 0.02% |
4,938,179
-236,922
| -5% | -$6.21M |
|
700
Pediatrix Medical
MD
$2.21B
| $140M | 0.02% |
2,631,937
-107,409
| -4% | -$5.76M |
|
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.