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 | |
|---|---|---|---|---|---|---|
926
Cheesecake Factory
CAKE
$5.03B
| $85.6M | 0.01% |
1,772,580
-53,073
| -3% | -$2.48M |
|
|
CST
927
DELISTED
CST Brands, Inc.
CST
| $85.1M | 0.01% |
2,317,247
+175,589
| +8% | +$5.75M |
|
|
AZPN
928
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84.7M | 0.01% |
2,027,358
+3,101
| +0.2% | +$130K |
|
929
Sensient Technologies
SXT
$5.22B
| $84.5M | 0.01% |
1,742,212
-32,165
| -2% | -$1.6M |
|
|
NSR
930
DELISTED
Neustar Inc
NSR
| $84.4M | 0.01% |
1,692,645
-111,743
| -6% | -$5.38M |
|
931
Ambev
ABEV
$47.9B
| $84.4M | 0.01% |
+11,477,326
| New | +$83.9M |
|
|
ACH
932
Accendra Health
ACH
$254M
| $84.2M | 0.01% |
2,303,609
-49,114
| -2% | -$1.8M |
|
933
Deckers Outdoor
DECK
$14.1B
| $84.1M | 0.01% |
5,974,656
+91,638
| +2% | +$1.13M |
|
934
America Movil
AMX
$74.6B
| $84M | 0.01% |
3,594,071
-309,170
| -8% | -$6.74M |
|
935
Brinker International
EAT
$8.82B
| $84M | 0.01% |
1,812,146
-67,930
| -4% | -$3.01M |
|
|
SNBR
936
DELISTED
Sleep Number
SNBR
| $83.7M | 0.01% |
3,969,620
+341,164
| +9% | +$7.16M |
|
937
Tidewater
TDW
$3.63B
| $83.4M | 0.01% |
43,639
-823
| -2% | -$1.57M |
|
938
Black Hills Corp
BKH
$5.55B
| $83M | 0.01% |
1,579,881
-35,041
| -2% | -$1.78M |
|
|
IBKC
939
DELISTED
IBERIABANK Corp
IBKC
| $82.7M | 0.01% |
1,316,237
+82,459
| +7% | +$4.91M |
|
|
FEIC
940
DELISTED
FEI COMPANY
FEIC
| $82.7M | 0.01% |
925,006
+11,842
| +1% | +$1.05M |
|
941
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $82.6M | 0.01% |
75,138
+11,550
| +18% | +$13M |
|
|
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82.3M | 0.01% |
1,992,678
-28,520
| -1% | -$1.12M |
|
943
EnerSys
ENS
$6.43B
| $81.5M | 0.01% |
1,163,128
+8,043
| +0.7% | +$540K |
|
944
RH
RH
$3.33B
| $81.4M | 0.01% |
1,210,021
+34,802
| +3% | +$2.39M |
|
945
American Eagle Outfitters
AEO
$2.94B
| $81.4M | 0.01% |
5,650,739
-184,419
| -3% | -$2.74M |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $81.3M | 0.01% |
1,183,298
+60,574
| +5% | +$3.93M |
|
947
Louisiana-Pacific
LPX
$5.14B
| $81.2M | 0.01% |
4,386,123
-153,762
| -3% | -$2.62M |
|
948
Voya Financial
VOYA
$8.96B
| $80.9M | 0.01% |
2,302,629
+1,462,675
| +174% | +$48.3M |
|
|
CPHD
949
DELISTED
Cepheid Inc
CPHD
| $79.7M | 0.01% |
1,705,052
-214,878
| -11% | -$9.11M |
|
950
Zebra Technologies
ZBRA
$13.5B
| $79.5M | 0.01% |
1,470,832
-51,213
| -3% | -$2.57M |
|
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.