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 | |
|---|---|---|---|---|---|---|
|
CRRC
2601
DELISTED
COURIER CORP
CRRC
| $4.21M | ﹤0.01% |
266,098
-2,516
| -0.9% | -$38.9K |
|
|
ETP
2602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.21M | ﹤0.01% |
126,538
+1,640
| +1% | +$52.4K |
|
2603
Weyco Group
WEYS
$448M
| $4.19M | ﹤0.01% |
148,132
-633
| -0.4% | -$16.9K |
|
|
OABC
2604
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.17M | ﹤0.01% |
170,534
+5,416
| +3% | +$127K |
|
|
TBNK
2605
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.16M | ﹤0.01% |
189,579
+2,418
| +1% | +$54.2K |
|
|
ONE
2606
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.15M | ﹤0.01% |
541,014
+24,941
| +5% | +$228K |
|
|
CBK
2607
DELISTED
Christopher & Banks Corporation
CBK
| $4.14M | ﹤0.01% |
574,762
+131,660
| +30% | +$873K |
|
|
WRES
2608
DELISTED
WARREN RESOURCES INC
WRES
| $4.14M | ﹤0.01% |
1,415,409
+472
| +0% | +$1.37K |
|
|
APFC
2609
DELISTED
AMERICAN PACIFIC CORP
APFC
| $4.13M | ﹤0.01% |
75,404
+8,474
| +13% | +$358K |
|
2610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.11M | ﹤0.01% |
121,858
-499,794
| -80% | -$16.8M |
|
|
CTG
2611
DELISTED
Computer Task Group, Inc.
CTG
| $4.1M | ﹤0.01% |
253,441
-9,869
| -4% | -$194K |
|
2612
American Homes 4 Rent
AMH
$12.2B
| $4.08M | ﹤0.01% |
+252,718
| New | +$4.05M |
|
2613
York Water
YORW
$527M
| $4.08M | ﹤0.01% |
203,411
-248
| -0.1% | -$5.08K |
|
|
PACR
2614
DELISTED
PACER INTL INC TENN
PACR
| $4.08M | ﹤0.01% |
658,757
-413
| -0.1% | -$2.58K |
|
|
TAM
2615
DELISTED
TAMINCO CORP COM
TAM
| $4.06M | ﹤0.01% |
200,277
+21,577
| +12% | +$446K |
|
2616
National Bankshares
NKSH
$269M
| $4.05M | ﹤0.01% |
112,950
-550
| -0.5% | -$20.4K |
|
|
PSEM
2617
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.05M | ﹤0.01% |
519,063
-7,347
| -1% | -$54.8K |
|
|
PERY
2618
DELISTED
Perry Ellis International Inc
PERY
| $4.05M | ﹤0.01% |
214,972
-1,733
| -0.8% | -$33.9K |
|
2619
KB Financial Group
KB
$41.3B
| $4.04M | ﹤0.01% |
115,404
-2,381
| -2% | -$77.1K |
|
|
NSLR
2620
Neostellar Capital Corp
NSLR
$282M
| $4.04M | ﹤0.01% |
419,163
+33,163
| +9% | +$241K |
|
|
AIQ
2621
DELISTED
Alliance Healthcare Services
AIQ
| $4.01M | ﹤0.01% |
144,621
+38,714
| +37% | +$838K |
|
2622
TIM SA
TIMB
$8.62B
| $4M | ﹤0.01% |
169,700
+6,226
| +4% | +$126K |
|
|
PNX
2623
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.99M | ﹤0.01% |
103,105
-2,509
| -2% | -$103K |
|
2624
PC Connection
CNXN
$2.04B
| $3.98M | ﹤0.01% |
263,864
-13,095
| -5% | -$209K |
|
|
WPZ
2625
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.98M | ﹤0.01% |
79,920
+1,070
| +1% | +$51.2K |
|
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.