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 | |
|---|---|---|---|---|---|---|
|
RENT
2501
DELISTED
RENTRAK CORP
RENT
| $4.99M | ﹤0.01% |
153,006
+8,685
| +6% | +$214K |
|
2502
Coca-Cola Consolidated
COKE
$12.4B
| $4.99M | ﹤0.01% |
796,540
-33,530
| -4% | -$213K |
|
|
SGNT
2503
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.99M | ﹤0.01% |
244,599
+78,709
| +47% | +$1.75M |
|
2504
StoneX
SNEX
$8.21B
| $4.99M | ﹤0.01% |
1,233,833
-61,144
| -5% | -$232K |
|
2505
Seneca Foods Class A
SENEA
$1.26B
| $4.97M | ﹤0.01% |
165,230
-2,045
| -1% | -$66.1K |
|
|
COWN
2506
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.96M | ﹤0.01% |
359,425
+15,949
| +5% | +$213K |
|
|
XOMA
2507
DELISTED
Xoma
XOMA
| $4.94M | ﹤0.01% |
55,091
-1,465
| -3% | -$133K |
|
2508
Global Indemnity Group
GBLI
$409M
| $4.94M | ﹤0.01% |
193,915
-3,403
| -2% | -$85.5K |
|
|
MVC
2509
DELISTED
MVC Capital, Inc.
MVC
| $4.93M | ﹤0.01% |
377,816
-8,442
| -2% | -$108K |
|
|
METR
2510
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.93M | ﹤0.01% |
234,620
+340
| +0.1% | +$7.23K |
|
2511
First Community Bankshares
FCBC
$921M
| $4.92M | ﹤0.01% |
300,781
-11,017
| -4% | -$176K |
|
2512
Energy Recovery
ERII
$400M
| $4.92M | ﹤0.01% |
678,795
-6,089
| -0.9% | -$31.7K |
|
|
FSYS
2513
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.92M | ﹤0.01% |
250,045
-10,109
| -4% | -$194K |
|
|
IPHI
2514
DELISTED
INPHI CORPORATION
IPHI
| $4.92M | ﹤0.01% |
365,936
+21,984
| +6% | +$267K |
|
2515
Ambarella
AMBA
$3.6B
| $4.91M | ﹤0.01% |
251,707
+39,459
| +19% | +$671K |
|
|
GNMK
2516
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.89M | ﹤0.01% |
402,593
+92,193
| +30% | +$988K |
|
|
BBRG
2517
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.89M | ﹤0.01% |
323,507
-4,035
| -1% | -$65.9K |
|
2518
Great Southern Bancorp
GSBC
$875M
| $4.88M | ﹤0.01% |
172,932
-2,438
| -1% | -$68.7K |
|
|
MR
2519
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.87M | ﹤0.01% |
125,323
-11,969
| -9% | -$482K |
|
|
PCO
2520
DELISTED
Pendrell Corporation - Class A
PCO
| $4.84M | ﹤0.01% |
2,493
-30
| -1% | -$66.9K |
|
|
RLD
2521
DELISTED
REALD INC COM STK
RLD
| $4.83M | ﹤0.01% |
689,932
-925
| -0.1% | -$8.99K |
|
2522
QuinStreet
QNST
$1.18B
| $4.83M | ﹤0.01% |
511,030
-21,452
| -4% | -$197K |
|
|
ZIXI
2523
DELISTED
Zix Corporation
ZIXI
| $4.82M | ﹤0.01% |
986,454
+8,148
| +0.8% | +$36.6K |
|
|
NUTR
2524
DELISTED
Nutraceutical International Co
NUTR
| $4.82M | ﹤0.01% |
203,114
-10,466
| -5% | -$238K |
|
|
DATA
2525
DELISTED
Tableau Software, Inc.
DATA
| $4.82M | ﹤0.01% |
67,660
+20,044
| +42% | +$1.29M |
|
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.