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 | |
|---|---|---|---|---|---|---|
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $102M | 0.01% |
3,044,428
+2,527,546
| +489% | +$80.4M |
|
827
World Kinect Corp
WKC
$2.04B
| $102M | 0.01% |
2,355,617
-119,378
| -5% | -$4.7M |
|
|
CNL
828
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $101M | 0.01% |
2,172,170
-22,207
| -1% | -$1.02M |
|
829
Commercial Metals
CMC
$7.47B
| $101M | 0.01% |
4,981,048
-315,697
| -6% | -$5.87M |
|
830
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $101M | 0.01% |
1,826,119
+1,526,932
| +510% | +$81.7M |
|
831
NewMarket
NEU
$7.12B
| $100M | 0.01% |
300,524
-7,092
| -2% | -$2.23M |
|
832
Valmont Industries
VMI
$8.92B
| $100M | 0.01% |
673,139
-22,955
| -3% | -$3.24M |
|
833
Omega Healthcare
OHI
$15.3B
| $100M | 0.01% |
3,367,185
+61,700
| +2% | +$1.96M |
|
834
MSC Industrial Direct
MSM
$6.75B
| $100M | 0.01% |
1,238,084
-34,472
| -3% | -$2.73M |
|
835
Woodward
WWD
$23.3B
| $100M | 0.01% |
2,193,441
-34,707
| -2% | -$1.45M |
|
836
Sally Beauty Holdings
SBH
$1.48B
| $100M | 0.01% |
3,307,722
+792,423
| +32% | +$21.7M |
|
|
URS
837
DELISTED
URS CORP
URS
| $99.9M | 0.01% |
1,885,405
-87,403
| -4% | -$4.6M |
|
838
Liberty Global Class C
LBTYK
$3.46B
| $99.8M | 0.01% |
2,927,590
+220,189
| +8% | +$6.87M |
|
839
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $99.5M | 0.01% |
1,370,441
-569,634
| -29% | -$40.9M |
|
840
Nu Skin
NUS
$255M
| $99.5M | 0.01% |
719,951
+38,561
| +6% | +$4.54M |
|
|
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
| $99.3M | 0.01% |
4,097,621
-136,014
| -3% | -$3.21M |
|
842
Crane NXT
CXT
$2.98B
| $99.3M | 0.01% |
4,250,838
-148,933
| -3% | -$3.27M |
|
843
Cadence Design Systems
CDNS
$93.4B
| $99M | 0.01% |
7,064,966
-905,152
| -11% | -$12.1M |
|
|
HMA
844
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $98.9M | 0.01% |
7,552,661
-749,717
| -9% | -$9.7M |
|
|
IM
845
DELISTED
Ingram Micro
IM
| $98.3M | 0.01% |
4,189,395
-121,002
| -3% | -$2.84M |
|
846
TSMC
TSM
$1.95T
| $98.2M | 0.01% |
5,631,707
-475,577
| -8% | -$8.45M |
|
847
Deluxe
DLX
$1.26B
| $98M | 0.01% |
1,877,418
-43,810
| -2% | -$2.09M |
|
848
State Street SPDR S&P International Small Cap ETF
GWX
$835M
| $98M | 0.01% |
2,915,685
+6,262
| +0.2% | +$207K |
|
|
RAD
849
DELISTED
Rite Aid Corporation
RAD
| $97.6M | 0.01% |
964,886
-19,961
| -2% | -$2.12M |
|
850
CNO Financial Group
CNO
$4.97B
| $97.6M | 0.01% |
5,517,860
+146,313
| +3% | +$2.34M |
|
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.