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 | |
|---|---|---|---|---|---|---|
851
CoStar Group
CSGP
$12.1B
| $97.6M | 0.01% |
5,287,330
+77,030
| +1% | +$1.36M |
|
852
Flowers Foods
FLO
$1.6B
| $97.5M | 0.01% |
4,539,868
-169,346
| -4% | -$3.82M |
|
|
CHS
853
DELISTED
Chicos FAS, Inc.
CHS
| $97.5M | 0.01% |
5,173,070
-354,508
| -6% | -$6.27M |
|
|
TGI
854
DELISTED
Triumph Group
TGI
| $97.3M | 0.01% |
1,279,358
-40,856
| -3% | -$2.96M |
|
855
Incyte
INCY
$25.2B
| $96.9M | 0.01% |
1,912,961
-193,375
| -9% | -$8.41M |
|
|
VPHM
856
DELISTED
VIROPHARMA INC
VPHM
| $96.8M | 0.01% |
1,942,084
-65,804
| -3% | -$2.94M |
|
857
Petrobras Class A
PBR.A
$106B
| $96.8M | 0.01% |
6,588,639
-545,899
| -8% | -$8.99M |
|
858
Royal Gold
RGLD
$16.4B
| $95.9M | 0.01% |
2,081,522
-28,272
| -1% | -$1.33M |
|
859
CoreCivic
CXW
$3B
| $95.7M | 0.01% |
2,984,132
-250,533
| -8% | -$8.73M |
|
860
Ionis Pharmaceuticals
IONS
$9.08B
| $95.4M | 0.01% |
2,394,277
-251,984
| -10% | -$8.98M |
|
|
SVU
861
DELISTED
SUPERVALU Inc.
SVU
| $95.2M | 0.01% |
1,866,411
+38,703
| +2% | +$1.91M |
|
|
CYT
862
DELISTED
CYTEC INDS INC
CYT
| $95.1M | 0.01% |
2,041,828
-128,716
| -6% | -$5.58M |
|
863
Itaú Unibanco
ITUB
$90B
| $95M | 0.01% |
19,201,011
+100,889
| +0.5% | +$525K |
|
864
Idacorp
IDA
$8.11B
| $94.6M | 0.01% |
1,825,560
-34,382
| -2% | -$1.76M |
|
865
Worthington Enterprises
WOR
$2.76B
| $94.5M | 0.01% |
3,643,844
-382,860
| -10% | -$9.5M |
|
|
ODP
866
DELISTED
ODP
ODP
| $94.4M | 0.01% |
1,784,741
+374,045
| +27% | +$19.8M |
|
|
BMR
867
DELISTED
BIOMED REALTY TRUST INC
BMR
| $94.1M | 0.01% |
5,190,920
-113,933
| -2% | -$2.16M |
|
|
CTRX
868
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $93.9M | 0.01% |
1,978,053
+27,981
| +1% | +$1.32M |
|
869
Clean Harbors
CLH
$17.2B
| $93.7M | 0.01% |
1,562,779
-40,464
| -3% | -$2.33M |
|
870
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $93.5M | 0.01% |
1,878,126
+926,526
| +97% | +$46.2M |
|
|
HTSI
871
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $93.5M | 0.01% |
1,894,520
-26,046
| -1% | -$1.29M |
|
872
Teradyne
TER
$52.1B
| $93.4M | 0.01% |
5,300,282
-1,897,596
| -26% | -$32.1M |
|
873
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $92.8M | 0.01% |
2,888,302
+603,356
| +26% | +$19.5M |
|
|
ATW
874
DELISTED
Atwood Oceanics
ATW
| $92.7M | 0.01% |
1,735,513
-7,145
| -0.4% | -$385K |
|
875
Helix Energy Solutions
HLX
$1.32B
| $92.6M | 0.01% |
3,995,244
-18,690
| -0.5% | -$436K |
|
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.