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 | |
|---|---|---|---|---|---|---|
|
ITC
1026
DELISTED
ITC HOLDINGS CORP
ITC
| $69.6M | 0.01% |
2,179,359
-624
| -0% | -$19.9K |
|
|
SF
1027
Stifel
SF
$12.4B
| $69.5M | 0.01% |
3,262,606
+92,313
| +3% | +$1.77M |
|
|
NRF
1028
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.3M | 0.01% |
2,625,534
+449,013
| +21% | +$9.07M |
|
|
BRS
1029
DELISTED
Bristow Group, Inc.
BRS
| $69.3M | 0.01% |
923,051
-34,210
| -4% | -$2.67M |
|
1030
WaFd
WAFD
$2.71B
| $69.1M | 0.01% |
2,966,153
-118,911
| -4% | -$2.7M |
|
1031
Advanced Micro Devices
AMD
$700B
| $68.8M | 0.01% |
17,789,298
-308,745
| -2% | -$1.11M |
|
|
MDP
1032
DELISTED
Meredith Corporation
MDP
| $68.5M | 0.01% |
1,322,892
-12,083
| -0.9% | -$617K |
|
|
MW
1033
DELISTED
THE MENS WAREHOUSE INC
MW
| $68.5M | 0.01% |
1,340,119
-120,564
| -8% | -$5.62M |
|
1034
RLJ Lodging Trust
RLJ
$1.88B
| $68.4M | 0.01% |
2,813,058
+59,495
| +2% | +$1.43M |
|
1035
Maximus
MMS
$3.32B
| $68.3M | 0.01% |
1,552,501
+14,535
| +0.9% | +$670K |
|
|
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
| $68.3M | 0.01% |
3,004,883
-53,271
| -2% | -$1.15M |
|
1037
GATX Corp
GATX
$6.45B
| $68.2M | 0.01% |
1,307,226
-42,001
| -3% | -$2.11M |
|
1038
American Airlines Group
AAL
$9.82B
| $68.2M | 0.01% |
+2,700,534
| New | +$69.6M |
|
1039
Bio-Rad Laboratories Class A
BIO
$8.76B
| $68M | 0.01% |
550,085
-20,789
| -4% | -$2.53M |
|
|
VALE.P
1040
DELISTED
Vale S A
VALE.P
| $68M | 0.01% |
4,851,584
-316,698
| -6% | -$4.49M |
|
1041
Avis
CAR
$5.47B
| $67.9M | 0.01% |
1,681,170
-48,240
| -3% | -$1.62M |
|
1042
Emcor
EME
$29.9B
| $67.8M | 0.01% |
1,596,988
+2,622
| +0.2% | +$102K |
|
1043
JetBlue
JBLU
$2.13B
| $67.6M | 0.01% |
7,905,089
-222,359
| -3% | -$1.77M |
|
1044
Curtiss-Wright
CW
$25.1B
| $67.2M | 0.01% |
1,079,892
-2,303
| -0.2% | -$120K |
|
1045
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $66.9M | 0.01% |
938,991
+10,699
| +1% | +$786K |
|
1046
Murphy USA
MUSA
$11.4B
| $66.6M | 0.01% |
1,602,332
-126,827
| -7% | -$5.38M |
|
1047
Live Nation Entertainment
LYV
$42.9B
| $65.8M | 0.01% |
3,332,060
+27,974
| +0.8% | +$524K |
|
1048
Chord Energy
CHRD
$7.68B
| $65.7M | 0.01% |
1,399,286
+52,234
| +4% | +$2.59M |
|
1049
Charles River Laboratories
CRL
$11.3B
| $65.6M | 0.01% |
1,236,227
-172,286
| -12% | -$8.65M |
|
|
LTM
1050
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.4M | 0.01% |
1,391,915
-42,185
| -3% | -$2.02M |
|
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.