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 | |
|---|---|---|---|---|---|---|
|
MACK
2526
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.82M | ﹤0.01% |
161,071
+12,738
| +9% | +$446K |
|
|
CDI
2527
DELISTED
CDI Corp.
CDI
| $4.81M | ﹤0.01% |
313,856
+5,280
| +2% | +$78.7K |
|
2528
Digi International
DGII
$3.24B
| $4.79M | ﹤0.01% |
478,456
-1,268
| -0.3% | -$12.4K |
|
2529
Universal Technical Institute
UTI
$1.41B
| $4.79M | ﹤0.01% |
394,943
+2,356
| +0.6% | +$26.9K |
|
2530
Kopin
KOPN
$932M
| $4.78M | ﹤0.01% |
1,187,223
-2,798
| -0.2% | -$10.2K |
|
2531
German American Bancorp
GABC
$1.9B
| $4.75M | ﹤0.01% |
282,591
+9,760
| +4% | +$165K |
|
|
UNIS
2532
DELISTED
Unilife Corporation
UNIS
| $4.74M | ﹤0.01% |
142,676
+136
| +0.1% | +$4.26K |
|
2533
Televisa
TV
$1.48B
| $4.73M | ﹤0.01% |
169,050
-9,040
| -5% | -$242K |
|
|
CALL
2534
DELISTED
magicJack VocalTec Ltd
CALL
| $4.72M | ﹤0.01% |
367,029
+43,897
| +14% | +$631K |
|
|
LINE
2535
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.68M | ﹤0.01% |
180,672
+2,315
| +1% | +$60K |
|
|
LUMO
2536
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.68M | ﹤0.01% |
27,689
+1,337
| +5% | +$215K |
|
|
PIKE
2537
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.67M | ﹤0.01% |
413,084
+76,352
| +23% | +$906K |
|
2538
iShares MSCI Indonesia ETF
EIDO
$492M
| $4.65M | ﹤0.01% |
+197,000
| New | +$5.35M |
|
|
HVB
2539
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.64M | ﹤0.01% |
247,198
+5,526
| +2% | +$106K |
|
|
HWCC
2540
DELISTED
Houston Wire & Cable Company
HWCC
| $4.63M | ﹤0.01% |
343,595
-2,774
| -0.8% | -$38.1K |
|
|
EVHC
2541
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.63M | ﹤0.01% |
+59,398
| New | +$4.73M |
|
|
SUPX
2542
DELISTED
SUPERTEX INC
SUPX
| $4.62M | ﹤0.01% |
182,258
-877
| -0.5% | -$21.7K |
|
|
NAVB
2543
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.61M | ﹤0.01% |
86,981
+6,362
| +8% | +$371K |
|
|
CSFL
2544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.61M | ﹤0.01% |
476,251
-11,442
| -2% | -$111K |
|
2545
United Microelectronic
UMC
$48.6B
| $4.61M | ﹤0.01% |
2,235,816
-268,790
| -11% | -$562K |
|
2546
Carriage Services
CSV
$536M
| $4.6M | ﹤0.01% |
237,184
-816
| -0.3% | -$15K |
|
|
EDMC
2547
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $4.6M | ﹤0.01% |
503,610
-17,849
| -3% | -$136K |
|
2548
Anika Therapeutics
ANIK
$288M
| $4.59M | ﹤0.01% |
191,572
+12,241
| +7% | +$275K |
|
2549
Mistras Group
MG
$557M
| $4.59M | ﹤0.01% |
269,902
-743
| -0.3% | -$13K |
|
|
PGTI
2550
DELISTED
PGT, Inc.
PGTI
| $4.59M | ﹤0.01% |
463,098
+162,827
| +54% | +$1.64M |
|
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.