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 | |
|---|---|---|---|---|---|---|
|
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.9M | 0.01% |
2,024,257
-19,620
| -1% | -$678K |
|
977
Murphy USA
MUSA
$10B
| $69.8M | 0.01% |
+1,729,159
| New | +$69.2M |
|
|
WOOF
978
DELISTED
VCA Inc.
WOOF
| $69.8M | 0.01% |
2,541,558
-2,798
| -0.1% | -$78.3K |
|
|
BRS
979
DELISTED
Bristow Group, Inc.
BRS
| $69.7M | 0.01% |
957,261
+106,731
| +13% | +$7.33M |
|
980
Autoliv
ALV
$8.95B
| $69.6M | 0.01% |
1,105,839
+148,341
| +15% | +$8.88M |
|
981
Wendy's
WEN
$1.4B
| $69.6M | 0.01% |
8,204,998
-172,741
| -2% | -$1.3M |
|
982
Enovis
ENOV
$1.44B
| $69.6M | 0.01% |
715,510
+153,579
| +27% | +$14.2M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.5M | 0.01% |
4,676,664
+293,575
| +7% | +$4.43M |
|
984
Fair Isaac
FICO
$22.9B
| $69.4M | 0.01% |
1,255,616
-1,748
| -0.1% | -$89.7K |
|
985
PRA Group
PRAA
$739M
| $69.3M | 0.01% |
1,156,293
-11,751
| -1% | -$630K |
|
986
Zebra Technologies
ZBRA
$17.9B
| $69.3M | 0.01% |
1,522,045
-52,203
| -3% | -$2.41M |
|
987
Maximus
MMS
$2.96B
| $69.3M | 0.01% |
1,537,966
-14,696
| -0.9% | -$568K |
|
988
Thor Industries
THO
$4.12B
| $69.2M | 0.01% |
1,192,045
-132,716
| -10% | -$7.04M |
|
|
SKS
989
DELISTED
SAKS INCORPORATED
SKS
| $68.9M | 0.01% |
4,320,788
-218,881
| -5% | -$3.41M |
|
990
Advanced Micro Devices
AMD
$781B
| $68.8M | 0.01% |
18,098,043
-5,259,158
| -23% | -$20M |
|
|
TMHC
991
DELISTED
Taylor Morrison
TMHC
| $68.5M | 0.01% |
3,023,107
+2,774,314
| +1,115% | +$62.6M |
|
|
ANN
992
DELISTED
ANN INC
ANN
| $68.4M | 0.01% |
1,888,236
-114,676
| -6% | -$3.92M |
|
|
ITC
993
DELISTED
ITC HOLDINGS CORP
ITC
| $68.2M | 0.01% |
2,179,983
-42,612
| -2% | -$1.29M |
|
|
ODP
994
DELISTED
ODP
ODP
| $68.1M | 0.01% |
1,410,696
+212,677
| +18% | +$9.17M |
|
995
ScottsMiracle-Gro
SMG
$3.6B
| $68M | 0.01% |
1,235,574
+52,896
| +4% | +$2.78M |
|
996
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $67.7M | 0.01% |
928,292
+98,530
| +12% | +$7.39M |
|
997
Avient
AVNT
$4.19B
| $67.6M | 0.01% |
2,199,667
+277,947
| +14% | +$7.86M |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $67.4M | 0.01% |
1,122,724
+147,615
| +15% | +$7.85M |
|
|
TXNM
999
TXNM Energy Inc
TXNM
$5.91B
| $67.4M | 0.01% |
2,978,163
-53,506
| -2% | -$1.22M |
|
1000
Bio-Rad Laboratories Class A
BIO
$9.36B
| $67.1M | 0.01% |
570,874
-9,297
| -2% | -$1.1M |
|
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.