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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73.5B
| $1.86B | 0.21% |
12,946,295
+623,869
| +5% | +$82.6M |
|
102
Prudential Financial
PRU
$42.3B
| $1.86B | 0.21% |
20,123,538
+605,633
| +3% | +$51.7M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.85B | 0.21% |
14,207,761
+270,649
| +2% | +$33.8M |
|
104
Automatic Data Processing
ADP
$102B
| $1.84B | 0.2% |
25,907,132
+380,550
| +1% | +$25.6M |
|
105
Freeport-McMoran
FCX
$90.2B
| $1.82B | 0.2% |
48,242,206
+514,850
| +1% | +$18.3M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $1.82B | 0.2% |
52,065,574
+871,250
| +2% | +$28.4M |
|
107
General Motors
GM
$78.7B
| $1.79B | 0.2% |
43,712,068
+8,207,810
| +23% | +$310M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77B | 0.2% |
25,628,698
-603,529
| -2% | -$38.6M |
|
109
Baxter International
BAX
$12.1B
| $1.75B | 0.2% |
46,420,896
+541,552
| +1% | +$19.6M |
|
110
Dominion Energy
D
$61.8B
| $1.75B | 0.19% |
27,035,182
-394,576
| -1% | -$25.4M |
|
111
Blackrock
BLK
$165B
| $1.74B | 0.19% |
5,508,039
+196,896
| +4% | +$58.8M |
|
112
NextEra Energy
NEE
$185B
| $1.7B | 0.19% |
79,462,660
-794,528
| -1% | -$16.8M |
|
113
Southern Company
SO
$109B
| $1.69B | 0.19% |
41,195,194
-565,117
| -1% | -$23.3M |
|
114
Illinois Tool Works
ITW
$81.9B
| $1.64B | 0.18% |
19,556,350
+599,039
| +3% | +$47.3M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64B | 0.18% |
30,370,899
+704,586
| +2% | +$37.6M |
|
116
Thermo Fisher Scientific
TMO
$208B
| $1.63B | 0.18% |
14,613,965
+313,710
| +2% | +$31.2M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62B | 0.18% |
6,022,474
-56,131
| -0.9% | -$14.1M |
|
118
State Street
STT
$50.7B
| $1.61B | 0.18% |
21,974,340
+92,336
| +0.4% | +$6.47M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59B | 0.18% |
11,759,799
-823,201
| -7% | -$102M |
|
120
Yum! Brands
YUM
$40.7B
| $1.59B | 0.18% |
29,299,201
+278,402
| +1% | +$14.3M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $1.58B | 0.18% |
39,192,968
+115,546
| +0.3% | +$4.14M |
|
122
McKesson
MCK
$99.5B
| $1.58B | 0.18% |
9,800,874
+182,709
| +2% | +$28.1M |
|
123
BP
BP
$109B
| $1.58B | 0.18% |
39,622,880
-2,709,003
| -6% | -$101M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.57B | 0.17% |
22,921,932
+5,741
| +0% | +$375K |
|
125
General Dynamics
GD
$105B
| $1.56B | 0.17% |
16,331,299
+323,568
| +2% | +$28.9M |
|
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.