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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$899B
AUM Growth
+$87.4B
Cap. Flow
+$10B
Cap. Flow %
1.11%
Top 10 Hldgs %
15.42%
Holding
3,732
New
104
Increased
1,800
Reduced
1,581
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
RIG icon
Transocean
RIG
+$498M
3
KO icon
Coca-Cola
KO
+$467M
4
MSFT icon
Microsoft
MSFT
+$405M
5
PG icon
Procter & Gamble
PG
+$374M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$847M
2
DUK icon
Duke Energy
DUK
+$697M
3
NYX
NYSE EURONEXT INC
NYX
+$553M
4
MCD icon
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
BHI
176
DELISTED
Baker Hughes
BHI
$1.11B 0.12%
20,013,506
+1,312,536
+7% +$71.9M
ICE icon
177
Intercontinental Exchange
ICE
$84.1B
$1.1B 0.12%
24,418,285
+9,045,670
+59% +$372M
LUMN icon
178
Lumen
LUMN
$6.45B
$1.1B 0.12%
34,401,538
-26,955
-0.1% -$861K
AEP icon
179
American Electric Power
AEP
$72.7B
$1.1B 0.12%
23,442,076
-427,601
-2% -$19.7M
CI icon
180
Cigna
CI
$77B
$1.08B 0.12%
12,394,208
-61,414
-0.5% -$5.02M
GLW icon
181
Corning
GLW
$123B
$1.08B 0.12%
60,422,043
-1,377,778
-2% -$22.7M
DOC icon
182
Healthpeak Properties
DOC
$15.5B
$1.07B 0.12%
32,493,390
+2,732,161
+9% +$97.4M
VFC icon
183
VF Corp
VFC
$6.72B
$1.07B 0.12%
18,287,938
+339,017
+2% +$17.7M
CME icon
184
CME Group
CME
$91.8B
$1.07B 0.12%
13,679,391
+429,749
+3% +$33.6M
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$1.07B 0.12%
15,708,607
+88,783
+0.6% +$6.29M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07B 0.12%
8,018,287
+165,512
+2% +$19.9M
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.05B 0.12%
29,551,089
-1,154,942
-4% -$39.7M
FE icon
188
FirstEnergy
FE
$28.5B
$1.05B 0.12%
31,885,141
-395,120
-1% -$13.9M
NUE icon
189
Nucor
NUE
$56.4B
$1.03B 0.11%
19,258,025
-650,688
-3% -$33.6M
DVN icon
190
Devon Energy
DVN
$49.8B
$1.02B 0.11%
16,409,998
-735,677
-4% -$45.1M
CCI icon
191
Crown Castle
CCI
$32.4B
$1.01B 0.11%
13,772,313
+1,660,054
+14% +$123M
AMP icon
192
Ameriprise Financial
AMP
$47.6B
$1.01B 0.11%
8,748,510
+7,335
+0.1% +$758K
PSA icon
193
Public Storage
PSA
$60.5B
$1,000M 0.11%
6,640,843
+189,195
+3% +$30.2M
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$997M 0.11%
27,072,373
+411,875
+2% +$14.4M
WM icon
195
Waste Management
WM
$95.5B
$984M 0.11%
21,938,484
+814,305
+4% +$35.6M
SRE icon
196
Sempra
SRE
$59.7B
$974M 0.11%
21,699,662
-398,632
-2% -$17.7M
SYK icon
197
Stryker
SYK
$129B
$974M 0.11%
12,958,292
+311,925
+2% +$22.8M
HIG icon
198
Hartford Financial Services
HIG
$38.4B
$961M 0.11%
26,518,293
+49,744
+0.2% +$1.71M
MU icon
199
Micron Technology
MU
$1.02T
$957M 0.11%
43,997,068
+3,009,559
+7% +$58.5M
FITB
200
Fifth Third Bancorp
FITB
$51.7B
$930M 0.1%
44,222,774
+1,442,547
+3% +$28.3M
6 7
8
9 10

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VCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.