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 | |
|---|---|---|---|---|---|---|
|
NUAN
1051
DELISTED
Nuance Communications, Inc.
NUAN
| $65.4M | 0.01% |
4,970,749
-34,877
| -0.7% | -$479K |
|
|
LXK
1052
DELISTED
Lexmark Intl Inc
LXK
| $65.3M | 0.01% |
1,838,809
-86,956
| -5% | -$3.06M |
|
1053
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $65.2M | 0.01% |
1,297,512
-28,165
| -2% | -$1.39M |
|
1054
Toro Company
TTC
$8.79B
| $65.2M | 0.01% |
2,049,410
-168,770
| -8% | -$4.98M |
|
|
ARRS
1055
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $65.1M | 0.01% |
2,672,314
-59,901
| -2% | -$1.14M |
|
|
TMH
1056
DELISTED
Team Health Holdings Inc
TMH
| $65.1M | 0.01% |
1,429,308
+28,707
| +2% | +$1.28M |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $64.9M | 0.01% |
2,010,585
+42,415
| +2% | +$1.51M |
|
|
IRF
1058
DELISTED
INTL RECTIFIER CORP
IRF
| $64.8M | 0.01% |
2,487,080
-232
| -0% | -$5.65K |
|
1059
Madison Square Garden
MSGS
$9.59B
| $64.7M | 0.01% |
1,574,199
-1,549,212
| -50% | -$63.1M |
|
1060
Hexcel
HXL
$7.97B
| $64.5M | 0.01% |
1,444,126
+21,882
| +2% | +$924K |
|
1061
John Wiley & Sons Class A
WLY
$2.83B
| $64.2M | 0.01% |
1,162,274
-32,338
| -3% | -$1.63M |
|
1062
Southwest Gas
SWX
$6.64B
| $64.2M | 0.01% |
1,147,324
-15,275
| -1% | -$808K |
|
1063
MidCap Financial Investment
MFIC
$801M
| $63.9M | 0.01% |
2,513,001
-119,605
| -5% | -$3.08M |
|
1064
Enovis
ENOV
$1.74B
| $63.5M | 0.01% |
579,488
-136,022
| -19% | -$13.6M |
|
1065
Home BancShares
HOMB
$6.3B
| $63.5M | 0.01% |
3,398,410
+338,530
| +11% | +$5.83M |
|
1066
SITE Centers
SITC
$236M
| $63.2M | 0.01% |
3,192,875
+359,898
| +13% | +$7.47M |
|
1067
Generac Holdings
GNRC
$11.5B
| $63.2M | 0.01% |
1,116,033
+8,766
| +0.8% | +$428K |
|
|
STSA
1068
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $63M | 0.01% |
1,849,298
+624,894
| +51% | +$19.3M |
|
|
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63M | 0.01% |
1,523,610
-42,426
| -3% | -$1.7M |
|
1070
Visteon
VC
$2.85B
| $62.9M | 0.01% |
767,988
-463,941
| -38% | -$35.8M |
|
1071
Thor Industries
THO
$4.06B
| $62.7M | 0.01% |
1,134,672
-57,373
| -5% | -$3.17M |
|
|
ALEX
1072
DELISTED
Alexander & Baldwin
ALEX
| $62.6M | 0.01% |
1,500,242
-7,622
| -0.5% | -$293K |
|
|
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.4M | 0.01% |
1,564,067
-68,324
| -4% | -$2.79M |
|
|
DWA
1074
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $62.4M | 0.01% |
1,756,803
-34,703
| -2% | -$1.09M |
|
1075
Belden
BDC
$3.97B
| $62.3M | 0.01% |
884,231
-48,789
| -5% | -$3.3M |
|
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.