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 | |
|---|---|---|---|---|---|---|
|
PRXL
1101
DELISTED
Parexel International Corp
PRXL
| $59.7M | 0.01% |
1,321,802
+76,898
| +6% | +$3.52M |
|
1102
Bank of America Series L
BAC.PRL
$3.93B
| $59.7M | 0.01% |
57,075
+7,500
| +15% | +$8.02M |
|
|
GES
1103
DELISTED
Guess Inc
GES
| $59.6M | 0.01% |
1,918,584
-94,717
| -5% | -$3.01M |
|
|
UNS
1104
DELISTED
UNS ENERGY CORP COM
UNS
| $59.6M | 0.01% |
995,554
-1,406
| -0.1% | -$70.8K |
|
|
CVSA
1105
Covista Inc
CVSA
$4.55B
| $59.5M | 0.01% |
1,677,420
-49,396
| -3% | -$1.71M |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $59.5M | 0.01% |
1,403,296
-202,734
| -13% | -$7.28M |
|
|
AXLL
1107
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.4M | 0.01% |
1,252,990
-7,280
| -0.6% | -$313K |
|
|
AWH
1108
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.4M | 0.01% |
1,580,058
+26,523
| +2% | +$956K |
|
|
CHMT
1109
DELISTED
Chemtura Corporation
CHMT
| $59.2M | 0.01% |
2,121,292
+11,909
| +0.6% | +$298K |
|
1110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $59.2M | 0.01% |
1,167,209
+32,885
| +3% | +$1.64M |
|
|
TECD
1111
DELISTED
Tech Data Corp
TECD
| $59M | 0.01% |
1,143,620
-24,340
| -2% | -$1.25M |
|
1112
Enviri
NVRI
$624M
| $58.9M | 0.01% |
2,102,115
-7,674
| -0.4% | -$206K |
|
|
WCC
1113
WESCO International
WCC
$15.1B
| $58.7M | 0.01% |
644,599
+3,088
| +0.5% | +$258K |
|
1114
Brink's
BCO
$5.01B
| $58.7M | 0.01% |
1,718,456
-21,310
| -1% | -$670K |
|
1115
Workday
WDAY
$41.5B
| $58.6M | 0.01% |
704,654
+341,009
| +94% | +$26.9M |
|
1116
Assured Guaranty
AGO
$3.73B
| $58.2M | 0.01% |
2,467,298
-3,727
| -0.2% | -$81.1K |
|
|
MZTI
1117
The Marzetti Company
MZTI
$3.05B
| $58.1M | 0.01% |
658,717
-15,548
| -2% | -$1.31M |
|
1118
Flex
FLEX
$37.7B
| $58M | 0.01% |
9,913,933
-508,034
| -5% | -$3.09M |
|
|
VRE
1119
DELISTED
Veris Residential
VRE
| $57.8M | 0.01% |
2,691,754
+1,727
| +0.1% | +$36.2K |
|
|
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
| $57.7M | 0.01% |
995,919
-8,054
| -0.8% | -$422K |
|
1121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $57.6M | 0.01% |
985,107
-211,742
| -18% | -$12.6M |
|
|
UTIW
1122
DELISTED
UTI WORLDWIDE INC
UTIW
| $57.5M | 0.01% |
3,274,254
-53,404
| -2% | -$842K |
|
1123
Sunstone Hotel Investors
SHO
$2.19B
| $57.5M | 0.01% |
4,289,380
+406,242
| +10% | +$5.35M |
|
1124
Kemper
KMPR
$1.81B
| $57.5M | 0.01% |
1,405,298
-67,164
| -5% | -$2.55M |
|
|
PRA
1125
DELISTED
ProAssurance
PRA
| $57.2M | 0.01% |
1,179,429
-19,093
| -2% | -$890K |
|
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.