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 | |
|---|---|---|---|---|---|---|
2576
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.41M | ﹤0.01% |
262,614
-2,719
| -1% | -$47.2K |
|
|
MXWL
2577
DELISTED
Maxwell Technologies Inc
MXWL
| $4.41M | ﹤0.01% |
485,459
+1,479
| +0.3% | +$12.8K |
|
|
VASC
2578
DELISTED
Vascular Solutions Inc
VASC
| $4.4M | ﹤0.01% |
262,096
-1,474
| -0.6% | -$23.9K |
|
2579
Arrow Financial
AROW
$719M
| $4.38M | ﹤0.01% |
226,083
+102
| +0% | +$1.98K |
|
2580
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.37M | ﹤0.01% |
85,429
-6,236
| -7% | -$325K |
|
|
IPW
2581
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.37M | ﹤0.01% |
173,530
+4,868
| +3% | +$120K |
|
2582
KRONOS Worldwide
KRO
$915M
| $4.37M | ﹤0.01% |
281,702
-8,815
| -3% | -$139K |
|
2583
SAP
SAP
$235B
| $4.35M | ﹤0.01% |
58,889
-1,233
| -2% | -$91.1K |
|
|
PGNX
2584
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.35M | ﹤0.01% |
863,972
+134,004
| +18% | +$727K |
|
|
CBR
2585
DELISTED
CIBER Inc.
CBR
| $4.34M | ﹤0.01% |
1,314,852
-2,709
| -0.2% | -$9.79K |
|
2586
Customers Bancorp
CUBI
$2.8B
| $4.33M | ﹤0.01% |
296,195
+44,845
| +18% | +$682K |
|
|
KWK
2587
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.33M | ﹤0.01% |
2,200,648
+105,866
| +5% | +$180K |
|
|
OWW
2588
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.33M | ﹤0.01% |
449,553
+1,589
| +0.4% | +$15.7K |
|
2589
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $4.3M | ﹤0.01% |
39,519
-3,454
| -8% | -$402K |
|
2590
OneSpan
OSPN
$597M
| $4.3M | ﹤0.01% |
545,191
+9,913
| +2% | +$81.7K |
|
|
ZIGO
2591
DELISTED
ZYGO CORP
ZIGO
| $4.29M | ﹤0.01% |
268,756
+1,375
| +0.5% | +$21.3K |
|
|
SYMM
2592
DELISTED
SYMMETRICOM INC
SYMM
| $4.29M | ﹤0.01% |
891,077
-37,722
| -4% | -$183K |
|
|
RNWK
2593
DELISTED
RealNetworks Inc
RNWK
| $4.29M | ﹤0.01% |
501,063
-5,696
| -1% | -$43.5K |
|
|
PQUE
2594
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.29M | ﹤0.01% |
1,068,719
+4,838
| +0.5% | +$19.4K |
|
|
XNPT
2595
DELISTED
XENOPORT, INC.
XNPT
| $4.28M | ﹤0.01% |
754,128
-4,051
| -0.5% | -$21.1K |
|
2596
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $4.26M | ﹤0.01% |
102,750
+1,084
| +1% | +$44.7K |
|
2597
Nature's Sunshine
NATR
$289M
| $4.25M | ﹤0.01% |
223,057
+484
| +0.2% | +$8.92K |
|
|
SPRT
2598
DELISTED
support.com, Inc.
SPRT
| $4.25M | ﹤0.01% |
259,857
+11,565
| +5% | +$188K |
|
2599
Alaunos Therapeutics
TCRT
$4.79M
| $4.22M | ﹤0.01% |
7,119
-18
| -0.3% | -$8.11K |
|
2600
First Bancorp
FBNC
$2.7B
| $4.21M | ﹤0.01% |
291,679
-4,711
| -2% | -$70.7K |
|
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.