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 | |
|---|---|---|---|---|---|---|
|
RBCN
2651
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.75M | ﹤0.01% |
30,968
+687
| +2% | +$69.6K |
|
2652
Axcelis
ACLS
$4.18B
| $3.75M | ﹤0.01% |
444,160
+16,388
| +4% | +$133K |
|
|
DVAX
2653
DELISTED
Dynavax Technologies
DVAX
| $3.74M | ﹤0.01% |
311,897
-687,911
| -69% | -$8.66M |
|
|
ACW
2654
DELISTED
Accuride Corp
ACW
| $3.73M | ﹤0.01% |
726,508
+14,972
| +2% | +$82.1K |
|
2655
Heritage Financial
HFWA
$1.21B
| $3.73M | ﹤0.01% |
240,530
-3,782
| -2% | -$59.3K |
|
2656
Banco Santander
SAN
$210B
| $3.72M | ﹤0.01% |
501,605
+163
| +0% | +$1.08K |
|
|
FBC
2657
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.72M | ﹤0.01% |
251,755
+41,536
| +20% | +$629K |
|
|
GWAY
2658
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $3.71M | ﹤0.01% |
179,907
+54,808
| +44% | +$745K |
|
2659
OceanFirst Financial
OCFC
$1.84B
| $3.71M | ﹤0.01% |
219,449
-27,304
| -11% | -$461K |
|
|
CAJ
2660
DELISTED
Canon, Inc.
CAJ
| $3.71M | ﹤0.01% |
115,899
-1,408
| -1% | -$45.3K |
|
|
CLMS
2661
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.71M | ﹤0.01% |
371,424
-18,225
| -5% | -$190K |
|
|
WLH
2662
DELISTED
WILLIAM LYON HOMES
WLH
| $3.71M | ﹤0.01% |
182,574
+20,174
| +12% | +$446K |
|
|
END
2663
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.71M | ﹤0.01% |
692,517
+12,022
| +2% | +$58.7K |
|
|
AMRE
2664
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.71M | ﹤0.01% |
213,679
+29,305
| +16% | +$524K |
|
|
BCOV
2665
DELISTED
Brightcove, Inc.
BCOV
| $3.7M | ﹤0.01% |
328,902
+39,755
| +14% | +$401K |
|
|
BPZ
2666
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.7M | ﹤0.01% |
1,896,792
+80,642
| +4% | +$181K |
|
|
CHDX
2667
DELISTED
CHINDEX INTL INC
CHDX
| $3.69M | ﹤0.01% |
216,775
-1,241
| -0.6% | -$21.5K |
|
|
ALR
2668
DELISTED
AlerisLife Inc
ALR
| $3.69M | ﹤0.01% |
71,418
-4,121
| -5% | -$228K |
|
|
LIOX
2669
DELISTED
Lionbridge Technologies
LIOX
| $3.68M | ﹤0.01% |
999,431
-3,955
| -0.4% | -$13.7K |
|
2670
Limoneira
LMNR
$254M
| $3.68M | ﹤0.01% |
143,241
+5,000
| +4% | +$112K |
|
2671
Destination XL Group
DXLG
$32.2M
| $3.67M | ﹤0.01% |
567,129
+3,867
| +0.7% | +$24.8K |
|
|
NGLS
2672
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.67M | ﹤0.01% |
71,262
+783
| +1% | +$39.5K |
|
|
TMS
2673
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.66M | ﹤0.01% |
210,054
+2,374
| +1% | +$39.1K |
|
|
SHYF
2674
DELISTED
The Shyft Group
SHYF
| $3.63M | ﹤0.01% |
597,382
+8,083
| +1% | +$49.1K |
|
2675
Argan
AGX
$8.11B
| $3.62M | ﹤0.01% |
164,645
+27,806
| +20% | +$487K |
|
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.