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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$6.01B
| $89.3M | 0.01% |
2,164,314
+22,524
| +1% | +$886K |
|
|
HME
902
DELISTED
HOME PROPERTIES, INC
HME
| $89.1M | 0.01% |
1,662,090
-17,618
| -1% | -$990K |
|
|
ACC
903
DELISTED
American Campus Communities, Inc.
ACC
| $88.9M | 0.01% |
2,760,233
-191,356
| -6% | -$6.43M |
|
904
ServiceNow
NOW
$119B
| $88.9M | 0.01% |
7,934,300
+3,460,215
| +77% | +$36.6M |
|
905
ACI Worldwide
ACIW
$6.13B
| $88.8M | 0.01% |
4,097,484
-112,506
| -3% | -$2.23M |
|
|
CIE
906
DELISTED
Cobalt International Energy, Inc
CIE
| $88.8M | 0.01% |
359,827
+29,609
| +9% | +$9.26M |
|
|
SPR
907
DELISTED
Spirit AeroSystems
SPR
| $88.8M | 0.01% |
2,605,007
-93,329
| -3% | -$2.75M |
|
|
LVLT
908
DELISTED
Level 3 Communications Inc
LVLT
| $88.5M | 0.01% |
2,668,559
+47,982
| +2% | +$1.41M |
|
|
HNT
909
DELISTED
HEALTH NET INC
HNT
| $88.4M | 0.01% |
2,980,296
+417,094
| +16% | +$12.5M |
|
910
Westamerica Bancorp
WABC
$1.39B
| $88.2M | 0.01% |
1,562,549
+105,432
| +7% | +$5.62M |
|
|
DST
911
DELISTED
DST Systems Inc.
DST
| $88.1M | 0.01% |
1,942,830
-256,874
| -12% | -$10.9M |
|
912
Hanover Insurance
THG
$8.19B
| $87.6M | 0.01% |
1,466,823
+13,883
| +1% | +$818K |
|
|
CRR
913
DELISTED
Carbo Ceramics Inc.
CRR
| $87.4M | 0.01% |
750,475
-6,752
| -0.9% | -$768K |
|
914
Cinemark Holdings
CNK
$4.06B
| $87.3M | 0.01% |
2,620,654
-137,172
| -5% | -$4.5M |
|
|
ASNA
915
DELISTED
Ascena Retail Group, Inc.
ASNA
| $87.2M | 0.01% |
206,113
-8,318
| -4% | -$3.4M |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $87.1M | 0.01% |
568,392
-1,536
| -0.3% | -$232K |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $86.9M | 0.01% |
3,005,276
-10,598
| -0.4% | -$273K |
|
|
BYI
918
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $86.9M | 0.01% |
1,108,161
+1,092
| +0.1% | +$79.4K |
|
919
UMB Financial
UMBF
$11.2B
| $86.8M | 0.01% |
1,350,713
+118,602
| +10% | +$7.2M |
|
|
ATML
920
DELISTED
ATMEL CORP
ATML
| $86.5M | 0.01% |
11,043,928
-274,297
| -2% | -$2.01M |
|
|
CPWR
921
DELISTED
COMPUWARE CORP
CPWR
| $86.4M | 0.01% |
8,025,994
+879,018
| +12% | +$9.18M |
|
|
HSNI
922
DELISTED
HSN, Inc.
HSNI
| $86.2M | 0.01% |
1,383,298
-89,312
| -6% | -$5.05M |
|
923
Lear
LEA
$7.42B
| $86M | 0.01% |
1,062,439
-40,564
| -4% | -$3.17M |
|
924
FNB Corp
FNB
$6.77B
| $85.8M | 0.01% |
6,802,195
+786,082
| +13% | +$9.79M |
|
925
Ciena
CIEN
$47.5B
| $85.8M | 0.01% |
3,585,847
-109,695
| -3% | -$2.61M |
|
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.