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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$1.68B
| $76M | 0.01% |
2,238,222
+11,212
| +0.5% | +$346K |
|
977
HEICO Corp
HEI
$49.6B
| $75.9M | 0.01% |
3,196,404
-9,294
| -0.3% | -$209K |
|
978
International Bancshares
IBOC
$4.77B
| $75.8M | 0.01% |
2,871,601
+177,095
| +7% | +$4.3M |
|
979
Landstar System
LSTR
$6.03B
| $75.5M | 0.01% |
1,313,870
-38,336
| -3% | -$2.15M |
|
980
iShares Core US Aggregate Bond ETF
AGG
$138B
| $75.4M | 0.01% |
708,335
-670,418
| -49% | -$71.8M |
|
|
ANR
981
DELISTED
Alpha Natural Resources Inc
ANR
| $75.4M | 0.01% |
10,556,462
-356,164
| -3% | -$2.4M |
|
|
THOR
982
DELISTED
THORATEC CORPORATION
THOR
| $75.4M | 0.01% |
2,059,390
-431,070
| -17% | -$16.9M |
|
983
Federated Hermes
FHI
$4.56B
| $75.3M | 0.01% |
2,615,723
-14,045
| -0.5% | -$385K |
|
984
Darling Ingredients
DAR
$9.32B
| $75.2M | 0.01% |
3,599,608
+851,589
| +31% | +$18.2M |
|
985
Minerals Technologies
MTX
$2.29B
| $75M | 0.01% |
1,247,856
-12,460
| -1% | -$703K |
|
986
Bank OZK
OZK
$5.63B
| $75M | 0.01% |
2,648,964
+222,218
| +9% | +$5.76M |
|
|
KATE
987
DELISTED
Kate Spade & Company
KATE
| $74.7M | 0.01% |
2,327,997
+14,716
| +0.6% | +$434K |
|
|
KOG
988
DELISTED
KODIAK OIL & GAS CORP
KOG
| $74.3M | 0.01% |
6,630,170
+30,695
| +0.5% | +$367K |
|
|
UNT
989
DELISTED
UNIT Corporation
UNT
| $74M | 0.01% |
1,432,600
+20,059
| +1% | +$1,000K |
|
990
Hawaiian Electric Industries
HE
$2.26B
| $73.9M | 0.01% |
2,836,300
-42,044
| -1% | -$1.09M |
|
991
First Financial Bankshares
FFIN
$5.05B
| $73.8M | 0.01% |
4,449,092
+64,212
| +1% | +$1M |
|
992
Core Laboratories
CLB
$455M
| $73.7M | 0.01% |
386,180
+17,493
| +5% | +$3.26M |
|
993
Cognex
CGNX
$9.62B
| $73.6M | 0.01% |
3,853,224
+4,792
| +0.1% | +$77.8K |
|
|
KMR
994
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $73.3M | 0.01% |
1,036,615
+11,965
| +1% | +$835K |
|
995
Infosys
INFY
$51B
| $73.3M | 0.01% |
10,358,776
-324,640
| -3% | -$2.19M |
|
996
Casey's General Stores
CASY
$32.1B
| $73.2M | 0.01% |
1,041,914
+14,103
| +1% | +$1.03M |
|
|
NPBC
997
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $73.1M | 0.01% |
6,447,941
+1,466,237
| +29% | +$15.6M |
|
|
VR
998
DELISTED
Validus Hold Ltd
VR
| $73M | 0.01% |
1,811,321
+32,723
| +2% | +$1.28M |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $72.9M | 0.01% |
1,727,392
+9,449
| +0.6% | +$370K |
|
|
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.9M | 0.01% |
780,380
+6,501
| +0.8% | +$570K |
|
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.