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 | |
|---|---|---|---|---|---|---|
|
XONE
2551
DELISTED
The ExOne Company
XONE
| $4.57M | ﹤0.01% |
107,124
+4,333
| +4% | +$272K |
|
2552
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.56M | ﹤0.01% |
555,376
-2,968
| -0.5% | -$22.8K |
|
|
PTVCB
2553
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.54M | ﹤0.01% |
186,236
-980
| -0.5% | -$24.5K |
|
|
KCLI
2554
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.54M | ﹤0.01% |
102,663
+16
| +0% | +$688 |
|
2555
Titan Machinery
TITN
$427M
| $4.54M | ﹤0.01% |
282,309
+2,332
| +0.8% | +$42.6K |
|
2556
Builders FirstSource
BLDR
$7.69B
| $4.54M | ﹤0.01% |
770,936
-46,703
| -6% | -$279K |
|
|
FBRC
2557
DELISTED
FBR & Co. Common Stock
FBRC
| $4.54M | ﹤0.01% |
169,252
-2,342
| -1% | -$65.7K |
|
2558
Fidus Investment
FDUS
$749M
| $4.53M | ﹤0.01% |
233,337
+6,650
| +3% | +$128K |
|
|
EPB
2559
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.52M | ﹤0.01% |
107,046
+1,401
| +1% | +$59.2K |
|
|
PRKR
2560
DELISTED
Parkervision Inc
PRKR
| $4.52M | ﹤0.01% |
134,978
+4,623
| +4% | +$185K |
|
2561
New Oriental
EDU
$8.5B
| $4.5M | ﹤0.01% |
180,843
-12,104
| -6% | -$277K |
|
|
SHOS
2562
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.47M | ﹤0.01% |
140,779
+830
| +0.6% | +$31.9K |
|
|
AOI
2563
DELISTED
Alliance One International
AOI
| $4.47M | ﹤0.01% |
153,650
+789
| +0.5% | +$26.6K |
|
|
TRK
2564
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.47M | ﹤0.01% |
249,592
+17
| +0% | +$314 |
|
2565
Financial Institutions
FISI
$825M
| $4.46M | ﹤0.01% |
218,231
-1,977
| -0.9% | -$40.3K |
|
|
STSI
2566
DELISTED
STAR SCIENTIFIC INC
STSI
| $4.46M | ﹤0.01% |
2,334,946
+214,065
| +10% | +$405K |
|
2567
Citi Trends
CTRN
$633M
| $4.46M | ﹤0.01% |
255,194
+7,355
| +3% | +$116K |
|
|
OSIR
2568
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.45M | ﹤0.01% |
267,524
+12,756
| +5% | +$189K |
|
2569
Chefs' Warehouse
CHEF
$4.43B
| $4.43M | ﹤0.01% |
191,915
+29,179
| +18% | +$627K |
|
2570
Crawford & Co Class B
CRD.B
$586M
| $4.42M | ﹤0.01% |
456,350
-6,664
| -1% | -$51.7K |
|
2571
ASE Group
ASX
$103B
| $4.42M | ﹤0.01% |
925,047
-29,763
| -3% | -$127K |
|
|
PLXT
2572
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.42M | ﹤0.01% |
733,449
-4,322
| -0.6% | -$23.6K |
|
|
GSIG
2573
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.42M | ﹤0.01% |
462,560
+11,537
| +3% | +$100K |
|
|
AXIA
2574
DELISTED
AXIA Energia
AXIA
| $4.42M | ﹤0.01% |
1,983,688
+157,148
| +9% | +$283K |
|
|
FLIC
2575
DELISTED
First of Long Island Corp
FLIC
| $4.42M | ﹤0.01% |
255,620
+1,446
| +0.6% | +$23.6K |
|
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.