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 | |
|---|---|---|---|---|---|---|
1001
Centene
CNC
$30.5B
| $72.9M | 0.01% |
4,943,552
+42,684
| +0.9% | +$638K |
|
1002
Trex
TREX
$4.4B
| $72.8M | 0.01% |
7,318,960
+4,952,080
| +209% | +$40.5M |
|
1003
Dana Inc
DAN
$2.88B
| $72.8M | 0.01% |
3,712,615
-19,662
| -0.5% | -$399K |
|
|
RVBD
1004
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $72.7M | 0.01% |
4,018,733
-133,792
| -3% | -$2.17M |
|
|
LPNT
1005
DELISTED
LifePoint Health, Inc.
LPNT
| $72.5M | 0.01% |
1,372,543
-54,026
| -4% | -$2.71M |
|
|
MDCO
1006
DELISTED
Medicines Co
MDCO
| $72.3M | 0.01% |
1,872,825
+148,266
| +9% | +$5.3M |
|
|
TEN
1007
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.2M | 0.01% |
1,276,079
-4,788
| -0.4% | -$261K |
|
1008
Wendy's
WEN
$1.46B
| $72.2M | 0.01% |
8,277,107
+72,109
| +0.9% | +$619K |
|
|
MDVN
1009
DELISTED
MEDIVATION, INC.
MDVN
| $71.8M | 0.01% |
2,248,920
-211,722
| -9% | -$6.4M |
|
1010
La-Z-Boy
LZB
$1.64B
| $71.7M | 0.01% |
2,311,800
-452,411
| -16% | -$11.7M |
|
|
NPSP
1011
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $71.6M | 0.01% |
2,358,444
-99,918
| -4% | -$2.75M |
|
|
AWAY
1012
DELISTED
HOMEAWAY INC COM
AWAY
| $71.6M | 0.01% |
1,751,074
+863,739
| +97% | +$29.4M |
|
|
PAY
1013
DELISTED
Verifone Systems Inc
PAY
| $71.4M | 0.01% |
2,661,041
-76,966
| -3% | -$1.84M |
|
1014
Alkermes
ALKS
$8.11B
| $70.8M | 0.01% |
1,742,237
-235,493
| -12% | -$8.7M |
|
|
TXNM
1015
TXNM Energy Inc
TXNM
$6.39B
| $70.6M | 0.01% |
2,929,079
-49,084
| -2% | -$1.15M |
|
1016
Groupon
GRPN
$1.03B
| $70.5M | 0.01% |
299,697
+19,556
| +7% | +$4.04M |
|
1017
New York Times
NYT
$12.6B
| $70.5M | 0.01% |
4,444,711
-53,164
| -1% | -$723K |
|
|
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.5M | 0.01% |
1,163,181
+13,677
| +1% | +$758K |
|
|
POLY
1019
DELISTED
Plantronics, Inc.
POLY
| $70.4M | 0.01% |
1,514,872
-54,248
| -3% | -$2.45M |
|
|
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
| $70.1M | 0.01% |
5,670,853
-60,176
| -1% | -$620K |
|
|
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
| $70.1M | 0.01% |
4,535,197
-141,467
| -3% | -$2.08M |
|
1022
Willis Towers Watson
WTW
$29.8B
| $69.9M | 0.01% |
589,001
+32,172
| +6% | +$3.8M |
|
|
ANN
1023
DELISTED
ANN INC
ANN
| $69.9M | 0.01% |
1,910,517
+22,281
| +1% | +$789K |
|
1024
Tyler Technologies
TYL
$13.7B
| $69.8M | 0.01% |
683,206
+19,608
| +3% | +$1.9M |
|
1025
CVB Financial
CVBF
$4.02B
| $69.8M | 0.01% |
4,086,213
+191,391
| +5% | +$2.91M |
|
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.