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 | |
|---|---|---|---|---|---|---|
|
CBST
701
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $140M | 0.02% |
2,038,201
+13,125
| +0.6% | +$850K |
|
|
PRE
702
DELISTED
PARTNERRE LTD
PRE
| $140M | 0.02% |
1,325,564
+122,755
| +10% | +$12.1M |
|
|
CBI
703
DELISTED
Chicago Bridge & Iron Nv
CBI
| $139M | 0.02% |
1,671,329
+496,440
| +42% | +$37.6M |
|
704
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $139M | 0.02% |
568,517
-52,971
| -9% | -$12.5M |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $139M | 0.02% |
521,472
-18,721
| -3% | -$4.89M |
|
|
ATVI
706
DELISTED
Activision Blizzard
ATVI
| $139M | 0.02% |
7,781,648
-1,297,088
| -14% | -$22.3M |
|
|
WGL
707
DELISTED
Wgl Holdings
WGL
| $139M | 0.02% |
3,460,878
+234,944
| +7% | +$9.78M |
|
708
Broadridge
BR
$18.3B
| $138M | 0.02% |
3,495,623
-93,589
| -3% | -$3.38M |
|
709
Popular Inc
BPOP
$11.1B
| $138M | 0.02% |
4,797,493
+377,254
| +9% | +$10.2M |
|
|
WCN
710
Waste Connections
WCN
$42.7B
| $137M | 0.02% |
4,724,447
-187,347
| -4% | -$5.47M |
|
|
IHS
711
DELISTED
IHS INC CL-A COM STK
IHS
| $137M | 0.02% |
1,147,735
-156,048
| -12% | -$17.7M |
|
712
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $137M | 0.02% |
5,047,746
-105,598
| -2% | -$2.92M |
|
713
Ingredion
INGR
$6.48B
| $137M | 0.02% |
1,995,414
-96,104
| -5% | -$6.5M |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $136M | 0.02% |
1,518,176
+56,400
| +4% | +$4.66M |
|
715
American Financial Group
AFG
$12B
| $136M | 0.02% |
2,353,208
-12,709
| -0.5% | -$712K |
|
716
Hain Celestial
HAIN
$44.8M
| $135M | 0.02% |
2,983,542
+1,165,678
| +64% | +$48.2M |
|
717
First Solar
FSLR
$21.8B
| $135M | 0.02% |
2,476,378
+69,811
| +3% | +$3.82M |
|
|
NFX
718
DELISTED
Newfield Exploration
NFX
| $135M | 0.02% |
5,485,956
+50,317
| +0.9% | +$1.41M |
|
719
T-Mobile US
TMUS
$196B
| $135M | 0.02% |
4,016,108
+709,640
| +21% | +$19.5M |
|
720
Terex
TEX
$7.84B
| $134M | 0.01% |
3,190,936
-179,057
| -5% | -$6.49M |
|
721
WEX
WEX
$6.23B
| $134M | 0.01% |
1,352,484
-25,466
| -2% | -$2.39M |
|
722
Jack Henry & Associates
JKHY
$11.2B
| $134M | 0.01% |
2,256,191
-22,794
| -1% | -$1.27M |
|
|
SDRL
723
DELISTED
Seadrill Limited Common Stock
SDRL
| $133M | 0.01% |
12,132
+422
| +4% | +$4.98M |
|
724
Mid-America Apartment Communities
MAA
$15.8B
| $133M | 0.01% |
2,195,713
+1,466,280
| +201% | +$91.7M |
|
|
HOUS
725
DELISTED
Anywhere Real Estate
HOUS
| $133M | 0.01% |
2,684,663
-555,872
| -17% | -$25.1M |
|
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.