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 |
Visa
V
|
+$981M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$793M |
| 3 |
Goldman Sachs
GS
|
+$729M |
| 4 |
Delta Air Lines
DAL
|
+$383M |
| 5 |
Apple
AAPL
|
+$368M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$370M |
| 3 |
RTX Corp
RTX
|
+$307M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$278M |
| 5 |
Philip Morris
PM
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
2476
DELISTED
Diamond Hill
DHIL
| $5.22M | ﹤0.01% |
48,864
+1,005
| +2% | +$105K |
|
2477
REX American Resources
REX
$1.44B
| $5.21M | ﹤0.01% |
1,017,696
-58,176
| -5% | -$323K |
|
|
IL
2478
DELISTED
IntraLinks Holdings Inc.
IL
| $5.21M | ﹤0.01% |
591,780
+28,328
| +5% | +$247K |
|
|
SCLN
2479
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.21M | ﹤0.01% |
1,026,364
-9,774
| -0.9% | -$54.4K |
|
2480
Rigel Pharmaceuticals
RIGL
$762M
| $5.2M | ﹤0.01% |
145,225
-244,843
| -63% | -$8.94M |
|
|
CAS
2481
DELISTED
A M Castle & Co
CAS
| $5.18M | ﹤0.01% |
322,119
+9,967
| +3% | +$161K |
|
|
HCOM
2482
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.18M | ﹤0.01% |
194,695
+8,291
| +4% | +$220K |
|
|
HTB
2483
HomeTrust Bancshares
HTB
$837M
| $5.17M | ﹤0.01% |
313,251
+4,472
| +1% | +$73.5K |
|
|
LCI
2484
DELISTED
Lannett Company, Inc.
LCI
| $5.17M | ﹤0.01% |
59,196
+572
| +1% | +$33.4K |
|
|
TBHC
2485
DELISTED
The Brand House Collective
TBHC
| $5.16M | ﹤0.01% |
279,517
+4,832
| +2% | +$88.4K |
|
2486
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.16M | ﹤0.01% |
127,615
-96,775
| -43% | -$3.82M |
|
2487
CBIZ
CBZ
$2.96B
| $5.15M | ﹤0.01% |
692,152
-29,014
| -4% | -$208K |
|
|
VCRA
2488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.14M | ﹤0.01% |
276,598
+14,461
| +6% | +$235K |
|
2489
MarineMax
HZO
$1.15B
| $5.12M | ﹤0.01% |
419,136
+28,473
| +7% | +$340K |
|
|
GCOM
2490
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.11M | ﹤0.01% |
364,205
+7,924
| +2% | +$112K |
|
2491
Westwood Holdings Group
WHG
$184M
| $5.11M | ﹤0.01% |
106,200
+1,479
| +1% | +$71.8K |
|
|
EEP
2492
DELISTED
Enbridge Energy Partners
EEP
| $5.1M | ﹤0.01% |
167,635
+2,170
| +1% | +$66.6K |
|
2493
Village Super Market
VLGEA
$638M
| $5.08M | ﹤0.01% |
133,706
-4,967
| -4% | -$180K |
|
|
MTEM
2494
DELISTED
Molecular Templates, Inc.
MTEM
| $5.08M | ﹤0.01% |
6,632
+74
| +1% | +$60.8K |
|
|
CALD
2495
DELISTED
Callidus Software, Inc.
CALD
| $5.06M | ﹤0.01% |
552,145
+28,999
| +6% | +$219K |
|
2496
NWPX Infrastructure Inc
NWPX
$1.11B
| $5.06M | ﹤0.01% |
154,018
-4,747
| -3% | -$141K |
|
|
HDS
2497
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | ﹤0.01% |
+229,903
| New | +$5.06M |
|
|
UBNK
2498
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.04M | ﹤0.01% |
311,613
-1,954
| -0.6% | -$31.4K |
|
2499
Cohu
COHU
$2.76B
| $5.02M | ﹤0.01% |
460,597
-4,726
| -1% | -$54K |
|
2500
MiMedx Group
MDXG
$612M
| $5M | ﹤0.01% |
1,199,526
+143,326
| +14% | +$790K |
|
Similar funds
State Street's Q3 2013 Portfolio in Review
As of Q3 2013, State Street held 3,700 positions worth $812B, up 5.8% from $767B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q3 2013 filing shows 126 new, 1,814 increased, 1,520 reduced and 72 closed positions. Its largest new stake was News Corp Class A: 19,075,767 shares worth $306M. The largest sale was SPRINT CORP FON COM, an estimated $829M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- State Street's largest Q3 2013 buy was News Corp Class A: 19,075,767 shares worth $306M.
- State Street added most to Visa in Q3 2013, an estimated $981M increase.
- State Street's biggest Q3 2013 reduction was Pitney Bowes, cutting an estimated $370M.
- State Street fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $829M.
- State Street's ten largest holdings make up 15% of its $812B portfolio in Q3 2013.
- State Street opened 126 new positions and closed 72 in Q3 2013.
- State Street's portfolio value rose 5.8% quarter-over-quarter to $812B.
Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.