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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$11B
| $67M | 0.01% |
1,232,111
+192,833
| +19% | +$11.2M |
|
|
AEGR
1002
DELISTED
Aegerion Pharmaceuticals
AEGR
| $66.9M | 0.01% |
780,176
+18,937
| +2% | +$1.61M |
|
1003
Wintrust Financial
WTFC
$10.7B
| $66.5M | 0.01% |
1,620,250
-24,609
| -1% | -$1M |
|
|
LPNT
1004
DELISTED
LifePoint Health, Inc.
LPNT
| $66.5M | 0.01% |
1,426,569
+1,236
| +0.1% | +$59.2K |
|
1005
Alkermes
ALKS
$8.23B
| $66.5M | 0.01% |
1,977,730
-40,768
| -2% | -$1.33M |
|
|
PPLI
1006
People Inc
PPLI
$3.03B
| $66.2M | 0.01% |
6,777,342
+632,784
| +10% | +$5.78M |
|
1007
Chord Energy
CHRD
$7.63B
| $66.2M | 0.01% |
1,347,052
-499
| -0% | -$21K |
|
|
ARIA
1008
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $66M | 0.01% |
3,588,431
-38,731
| -1% | -$752K |
|
|
MBFI
1009
DELISTED
MB Financial Corp
MBFI
| $65.9M | 0.01% |
2,333,496
+312,838
| +15% | +$8.81M |
|
1010
Sally Beauty Holdings
SBH
$1.54B
| $65.8M | 0.01% |
2,515,299
+22,581
| +0.9% | +$633K |
|
|
HMSY
1011
DELISTED
HMS Holdings Corp.
HMSY
| $65.8M | 0.01% |
3,058,154
-22,005
| -0.7% | -$538K |
|
|
VR
1012
DELISTED
Validus Hold Ltd
VR
| $65.8M | 0.01% |
1,778,598
+28,601
| +2% | +$1.01M |
|
|
UNT
1013
DELISTED
UNIT Corporation
UNT
| $65.7M | 0.01% |
1,412,541
-32,300
| -2% | -$1.48M |
|
1014
West Pharmaceutical
WST
$25B
| $65.7M | 0.01% |
1,595,450
+19,756
| +1% | +$754K |
|
|
SWI
1015
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $65.6M | 0.01% |
1,869,770
+52,193
| +3% | +$2.04M |
|
|
LHO
1016
DELISTED
LaSalle Hotel Properties
LHO
| $65.5M | 0.01% |
2,296,869
+8,321
| +0.4% | +$226K |
|
|
SPR
1017
DELISTED
Spirit AeroSystems
SPR
| $65.4M | 0.01% |
2,698,336
+883,233
| +49% | +$21.1M |
|
1018
Nu Skin
NUS
$257M
| $65.2M | 0.01% |
681,390
-122,905
| -15% | -$10.4M |
|
|
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.2M | 0.01% |
773,879
-40,542
| -5% | -$3.24M |
|
1020
Charles River Laboratories
CRL
$12.9B
| $65.2M | 0.01% |
1,408,513
-145,118
| -9% | -$6.66M |
|
|
ANR
1021
DELISTED
Alpha Natural Resources Inc
ANR
| $65M | 0.01% |
10,912,626
+261,302
| +2% | +$1.53M |
|
1022
Wolverine World Wide
WWW
$1.55B
| $64.8M | 0.01% |
2,227,010
-24,040
| -1% | -$685K |
|
|
TEN
1023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.7M | 0.01% |
1,280,867
-23,591
| -2% | -$1.15M |
|
1024
RLJ Lodging Trust
RLJ
$1.66B
| $64.7M | 0.01% |
2,753,563
+369,624
| +16% | +$8.74M |
|
1025
Deckers Outdoor
DECK
$13.2B
| $64.6M | 0.01% |
5,883,018
-191,316
| -3% | -$1.86M |
|
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.