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 | |
|---|---|---|---|---|---|---|
2626
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.98M | ﹤0.01% |
212,830
+125,892
| +145% | +$2.4M |
|
|
BCIC
2627
BCP Investment Corp
BCIC
$95.6M
| $3.97M | ﹤0.01% |
44,208
+1,510
| +4% | +$144K |
|
2628
NVE Corp
NVEC
$565M
| $3.97M | ﹤0.01% |
77,872
-248
| -0.3% | -$12.3K |
|
|
SRGA
2629
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.96M | ﹤0.01% |
35,320
-2,838
| -7% | -$322K |
|
|
PSTB
2630
DELISTED
Park Sterling Corp.
PSTB
| $3.96M | ﹤0.01% |
618,647
+48,399
| +8% | +$301K |
|
2631
Preformed Line Products
PLPC
$2.25B
| $3.94M | ﹤0.01% |
54,738
-2,535
| -4% | -$179K |
|
|
AMRI
2632
DELISTED
Albany Molecular Research Inc
AMRI
| $3.92M | ﹤0.01% |
304,261
+55,295
| +22% | +$680K |
|
|
BEBE
2633
DELISTED
Bebe Stores Inc
BEBE
| $3.91M | ﹤0.01% |
64,238
-239
| -0.4% | -$13.9K |
|
|
EOPN
2634
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.91M | ﹤0.01% |
174,675
+26,576
| +18% | +$545K |
|
|
ACRE
2635
Ares Commercial Real Estate
ACRE
$263M
| $3.9M | ﹤0.01% |
313,841
+192,324
| +158% | +$2.46M |
|
|
POWR
2636
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.9M | ﹤0.01% |
242,969
+40,069
| +20% | +$631K |
|
|
SOHU
2637
Sohu.com
SOHU
$364M
| $3.9M | ﹤0.01% |
49,420
-49,067
| -50% | -$3.22M |
|
2638
Agilysys
AGYS
$3.15B
| $3.88M | ﹤0.01% |
325,901
+1,229
| +0.4% | +$14.4K |
|
|
I
2639
DELISTED
INTELSAT S. A.
I
| $3.87M | ﹤0.01% |
161,080
+33,342
| +26% | +$765K |
|
|
OLP
2640
One Liberty Properties
OLP
$533M
| $3.85M | ﹤0.01% |
189,954
-1,699
| -0.9% | -$38.1K |
|
2641
Ducommun
DCO
$3.01B
| $3.85M | ﹤0.01% |
134,295
+24,617
| +22% | +$628K |
|
2642
Omeros
OMER
$1.29B
| $3.85M | ﹤0.01% |
394,464
+27,525
| +8% | +$164K |
|
|
PCBK
2643
DELISTED
Pacific Continental Corp
PCBK
| $3.85M | ﹤0.01% |
295,729
-3,857
| -1% | -$49.6K |
|
2644
NN Inc
NNBR
$297M
| $3.85M | ﹤0.01% |
247,223
-17,518
| -7% | -$236K |
|
2645
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.83M | ﹤0.01% |
17,351
-31
| -0.2% | -$6.59K |
|
|
FBNK
2646
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.83M | ﹤0.01% |
260,691
+2,329
| +0.9% | +$34K |
|
|
TEAR
2647
DELISTED
TearLab Corporation
TEAR
| $3.81M | ﹤0.01% |
34,478
+8,708
| +34% | +$1.09M |
|
2648
Citizens & Northern Corp
CZNC
$466M
| $3.8M | ﹤0.01% |
190,181
+964
| +0.5% | +$19.4K |
|
2649
Goldgroup Mining Inc.
GORO
$210M
| $3.79M | ﹤0.01% |
570,869
+51,462
| +10% | +$407K |
|
2650
Peoples Bancorp
PEBO
$1.48B
| $3.76M | ﹤0.01% |
179,952
-30,674
| -15% | -$667K |
|
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.