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 | |
|---|---|---|---|---|---|---|
|
SUNE
776
DELISTED
SUNEDISON, INC COM
SUNE
| $115M | 0.01% |
8,846,454
-12,883
| -0.1% | -$145K |
|
777
Kennametal
KMT
$2.62B
| $115M | 0.01% |
2,215,662
-53,085
| -2% | -$2.51M |
|
|
AAN.A
778
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $115M | 0.01% |
3,918,281
+170,892
| +5% | +$5.02M |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $115M | 0.01% |
1,797,862
-45,705
| -2% | -$3.05M |
|
780
First American
FAF
$8.1B
| $115M | 0.01% |
4,074,940
-229,706
| -5% | -$5.96M |
|
|
SHLD
781
DELISTED
Sears Holding Corporation
SHLD
| $115M | 0.01% |
3,101,853
+47,403
| +2% | +$2M |
|
|
WFT
782
DELISTED
Weatherford International plc
WFT
| $114M | 0.01% |
7,365,241
+406,175
| +6% | +$6.45M |
|
|
MCRS
783
DELISTED
MICROS SYSTEMS INC
MCRS
| $114M | 0.01% |
1,982,734
-92,151
| -4% | -$4.91M |
|
784
Bankunited
BKU
$3.38B
| $114M | 0.01% |
3,453,469
+1,734,919
| +101% | +$55.1M |
|
785
Ulta Beauty
ULTA
$21.8B
| $113M | 0.01% |
1,167,987
-668,803
| -36% | -$78.4M |
|
786
Markel Group
MKL
$25.3B
| $113M | 0.01% |
194,154
+472
| +0.2% | +$256K |
|
|
ESL
787
DELISTED
Esterline Technologies
ESL
| $113M | 0.01% |
1,103,908
-19,692
| -2% | -$1.68M |
|
|
XLS
788
DELISTED
EXELIS INC COM STK
XLS
| $112M | 0.01% |
6,298,811
-171,185
| -3% | -$2.72M |
|
|
ROSE
789
DELISTED
ROSETTA RESOURCES INC
ROSE
| $112M | 0.01% |
2,329,863
-19,527
| -0.8% | -$1.05M |
|
|
USG
790
DELISTED
Usg
USG
| $111M | 0.01% |
3,914,332
-92,320
| -2% | -$2.5M |
|
|
HSH
791
DELISTED
HILLSHIRE BRANDS CO
HSH
| $111M | 0.01% |
3,319,453
-84,957
| -2% | -$2.76M |
|
|
PNY
792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $111M | 0.01% |
3,343,007
-741,526
| -18% | -$24.5M |
|
|
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
| $110M | 0.01% |
5,447,589
-155,032
| -3% | -$3.14M |
|
794
Kilroy Realty
KRC
$4.65B
| $110M | 0.01% |
2,200,431
-13,970
| -0.6% | -$716K |
|
|
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
| $110M | 0.01% |
1,567,798
+13,930
| +0.9% | +$972K |
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110M | 0.01% |
1,959,794
-21,404
| -1% | -$1.2M |
|
797
Cathay General Bancorp
CATY
$4.23B
| $110M | 0.01% |
4,112,712
+244,481
| +6% | +$6.2M |
|
798
Brown & Brown
BRO
$25.2B
| $109M | 0.01% |
6,966,266
-1,233,026
| -15% | -$19.5M |
|
799
Eagle Materials
EXP
$6.65B
| $109M | 0.01% |
1,405,568
-42,557
| -3% | -$3.2M |
|
800
Leidos
LDOS
$14.6B
| $109M | 0.01% |
2,336,584
-20,471
| -0.9% | -$945K |
|
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.