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 | |
|---|---|---|---|---|---|---|
801
Domino's
DPZ
$11.9B
| $109M | 0.01% |
1,558,391
-37,279
| -2% | -$2.55M |
|
802
Align Technology
ALGN
$12.9B
| $108M | 0.01% |
1,897,872
+405,608
| +27% | +$21.8M |
|
|
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.01% |
2,067,531
-55,076
| -3% | -$2.63M |
|
804
Watsco Inc
WSO
$13B
| $108M | 0.01% |
1,121,438
+193,862
| +21% | +$18.4M |
|
805
Highwoods Properties
HIW
$3.87B
| $107M | 0.01% |
2,963,044
-25,621
| -0.9% | -$934K |
|
806
Graham Holdings Company
GHC
$5.33B
| $107M | 0.01% |
267,268
-7,331
| -3% | -$2.84M |
|
807
Teleflex
TFX
$5.86B
| $107M | 0.01% |
1,140,749
-34,938
| -3% | -$3.2M |
|
|
AOL
808
DELISTED
AOL INC COMMON STOCK
AOL
| $107M | 0.01% |
2,292,624
-87,862
| -4% | -$3.59M |
|
809
Old Dominion Freight Line
ODFL
$45.9B
| $107M | 0.01% |
6,030,417
+2,624,907
| +77% | +$43.1M |
|
|
PIR
810
DELISTED
Pier 1 Imports, Inc.
PIR
| $107M | 0.01% |
230,890
+2,538
| +1% | +$1.08M |
|
811
MGIC Investment
MTG
$6.52B
| $106M | 0.01% |
12,553,106
-1,345,876
| -10% | -$10.7M |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $106M | 0.01% |
3,284,072
-70,152
| -2% | -$2.21M |
|
813
RenaissanceRe
RNR
$13.8B
| $106M | 0.01% |
1,084,253
+26,676
| +3% | +$2.48M |
|
|
PPLI
814
People Inc
PPLI
$3.15B
| $105M | 0.01% |
8,578,168
+1,800,826
| +27% | +$18.6M |
|
|
RYL
815
DELISTED
RYLAND GROUP INC
RYL
| $105M | 0.01% |
2,419,988
-120,277
| -5% | -$4.77M |
|
816
Carpenter Technology
CRS
$26.6B
| $105M | 0.01% |
1,687,316
-60,729
| -3% | -$3.68M |
|
817
AMC Global Media
AMCX
$456M
| $105M | 0.01% |
1,539,833
-77,431
| -5% | -$5.16M |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $105M | 0.01% |
4,505,589
-204,764
| -4% | -$4.34M |
|
819
Jazz Pharmaceuticals
JAZZ
$16.1B
| $105M | 0.01% |
825,825
+10,762
| +1% | +$1.11M |
|
820
Trustmark
TRMK
$2.77B
| $104M | 0.01% |
3,874,438
+239,528
| +7% | +$6.48M |
|
821
Baidu
BIDU
$35.6B
| $104M | 0.01% |
584,010
-15,519
| -3% | -$2.51M |
|
822
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $104M | 0.01% |
1,982,441
+1,642,718
| +484% | +$80.7M |
|
823
Petrobras
PBR
$120B
| $103M | 0.01% |
7,463,033
+282,985
| +4% | +$4.39M |
|
824
Carter's
CRI
$1.39B
| $102M | 0.01% |
1,422,597
-129,244
| -8% | -$9.2M |
|
|
LVNTA
825
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $102M | 0.01% |
3,377,502
-2,426,721
| -42% | -$65.2M |
|
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.