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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$13.2B
| $125M | 0.01% |
4,798,896
-150,150
| -3% | -$3.84M |
|
|
SLH
752
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $124M | 0.01% |
1,753,438
-51,165
| -3% | -$3.2M |
|
753
Alexandria Real Estate Equities
ARE
$9.65B
| $124M | 0.01% |
1,944,678
-41,290
| -2% | -$2.65M |
|
754
Digital Realty Trust
DLR
$69.8B
| $124M | 0.01% |
2,516,061
+116,259
| +5% | +$5.78M |
|
755
AXIS Capital
AXS
$7.91B
| $123M | 0.01% |
2,586,191
+40,541
| +2% | +$1.91M |
|
756
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $123M | 0.01% |
4,004,831
+109,611
| +3% | +$3.37M |
|
|
PCYC
757
DELISTED
PHARMACYCLICS INC
PCYC
| $123M | 0.01% |
1,161,131
+297,687
| +34% | +$36.1M |
|
758
Community Health Systems
CYH
$391M
| $123M | 0.01% |
3,783,812
+478,842
| +14% | +$16.4M |
|
759
Oshkosh
OSK
$9.13B
| $123M | 0.01% |
2,436,999
-31,536
| -1% | -$1.57M |
|
760
Global Payments
GPN
$24B
| $122M | 0.01% |
3,746,738
-170,046
| -4% | -$5.15M |
|
761
AutoNation
AN
$7.64B
| $122M | 0.01% |
2,449,765
+78,158
| +3% | +$3.87M |
|
762
Crown Holdings
CCK
$13B
| $122M | 0.01% |
2,725,974
+73,154
| +3% | +$3.13M |
|
763
Copart
CPRT
$28.8B
| $119M | 0.01% |
25,967,960
-969,624
| -4% | -$4.07M |
|
|
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
| $119M | 0.01% |
1,234,111
+109,436
| +10% | +$10.5M |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$2.22B
| $118M | 0.01% |
5,364,445
-221,486
| -4% | -$5.13M |
|
766
Timken Company
TKR
$9.41B
| $118M | 0.01% |
2,989,523
-200,775
| -6% | -$7.84M |
|
767
Jones Lang LaSalle
JLL
$16B
| $118M | 0.01% |
1,148,822
-48,970
| -4% | -$4.6M |
|
768
Factset
FDS
$10.4B
| $118M | 0.01% |
1,082,386
-28,393
| -3% | -$3.15M |
|
769
Commault Systems
CVLT
$5.07B
| $117M | 0.01% |
1,564,520
-32,414
| -2% | -$2.54M |
|
770
Cboe Global Markets
CBOE
$31.4B
| $117M | 0.01% |
2,249,023
-36,025
| -2% | -$1.82M |
|
771
Patterson-UTI
PTEN
$3.52B
| $117M | 0.01% |
4,611,646
-152,442
| -3% | -$3.65M |
|
772
Service Corp International
SCI
$11.7B
| $116M | 0.01% |
6,406,744
-239,403
| -4% | -$4.35M |
|
|
INFA
773
DELISTED
INFORMATICA CORP
INFA
| $116M | 0.01% |
2,796,910
-54,381
| -2% | -$2.12M |
|
|
TWTC
774
DELISTED
TW TELECOM INC CL A COM
TWTC
| $116M | 0.01% |
3,801,329
-596,459
| -14% | -$17.8M |
|
|
SVC
775
Service Properties Trust
SVC
$1.08B
| $116M | 0.01% |
860,951
+33,243
| +4% | +$4.62M |
|
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.