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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $133M | 0.01% |
3,217,208
-22,709
| -0.7% | -$957K |
|
727
Thomson Reuters
TRI
$45.1B
| $133M | 0.01% |
3,019,310
-12,417
| -0.4% | -$530K |
|
728
MSCI
MSCI
$42.1B
| $132M | 0.01% |
3,018,298
-63,678
| -2% | -$2.68M |
|
729
Corpay
CPAY
$25.1B
| $132M | 0.01% |
1,126,142
+325,600
| +41% | +$37.4M |
|
|
PL
730
DELISTED
PROTECTIVE LIFE CORP
PL
| $132M | 0.01% |
2,599,473
-29,682
| -1% | -$1.4M |
|
731
Steel Dynamics
STLD
$37.5B
| $131M | 0.01% |
6,720,979
-250,227
| -4% | -$4.59M |
|
|
CVD
732
DELISTED
COVANCE INC.
CVD
| $131M | 0.01% |
1,489,297
-35,781
| -2% | -$3.1M |
|
733
Berkshire Hathaway Class A
BRK.A
$1.1T
| $131M | 0.01% |
737
+42
| +6% | +$7.29M |
|
|
CSE
734
DELISTED
CAPITALSOURCE INC
CSE
| $131M | 0.01% |
9,116,485
-1,076,082
| -11% | -$14.5M |
|
|
HCC
735
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $131M | 0.01% |
2,836,170
-31,195
| -1% | -$1.41M |
|
736
Marvell Technology
MRVL
$157B
| $130M | 0.01% |
9,056,059
-417,671
| -4% | -$5.38M |
|
|
LL
737
DELISTED
LL Flooring Holdings, Inc.
LL
| $130M | 0.01% |
1,265,571
+70,152
| +6% | +$7.46M |
|
|
PNRA
738
DELISTED
Panera Bread Co
PNRA
| $130M | 0.01% |
735,752
-84,200
| -10% | -$14.1M |
|
|
CPN
739
DELISTED
Calpine Corporation
CPN
| $129M | 0.01% |
6,635,098
+170,825
| +3% | +$3.32M |
|
740
Extra Space Storage
EXR
$32.2B
| $129M | 0.01% |
3,063,186
+10,281
| +0.3% | +$453K |
|
741
Gentex
GNTX
$5.12B
| $128M | 0.01% |
7,754,586
-240,710
| -3% | -$3.53M |
|
742
Trinity Industries
TRN
$3.03B
| $128M | 0.01% |
6,503,556
+33,497
| +0.5% | +$608K |
|
743
United Natural Foods
UNFI
$3.07B
| $127M | 0.01% |
1,691,029
-41,731
| -2% | -$2.95M |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $127M | 0.01% |
1,347,939
-52,113
| -4% | -$4.73M |
|
745
ITT
ITT
$17.8B
| $127M | 0.01% |
2,925,482
-111,829
| -4% | -$4.45M |
|
746
AptarGroup
ATR
$8.8B
| $127M | 0.01% |
1,867,492
-51,752
| -3% | -$3.3M |
|
|
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
| $126M | 0.01% |
2,118,816
-45,284
| -2% | -$2.69M |
|
|
BID
748
DELISTED
Sotheby's
BID
| $126M | 0.01% |
2,365,691
-18,770
| -0.8% | -$967K |
|
|
CNQR
749
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $126M | 0.01% |
1,219,480
-34,658
| -3% | -$3.5M |
|
750
Owens Corning
OC
$11.5B
| $126M | 0.01% |
3,086,080
+55,544
| +2% | +$2.11M |
|
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.