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 | |
|---|---|---|---|---|---|---|
|
FNGN
1026
DELISTED
Financial Engines, Inc.
FNGN
| $64.6M | 0.01% |
1,086,887
+166,399
| +18% | +$8.85M |
|
|
PVTB
1027
DELISTED
PrivateBancorp Inc
PVTB
| $64.5M | 0.01% |
3,015,874
+81,539
| +3% | +$1.87M |
|
1028
First Financial Bankshares
FFIN
$4.91B
| $64.5M | 0.01% |
4,384,880
+584,116
| +15% | +$8.71M |
|
1029
MidCap Financial Investment
MFIC
$787M
| $64.4M | 0.01% |
2,632,606
+35,651
| +1% | +$866K |
|
1030
Infosys
INFY
$51.1B
| $64.2M | 0.01% |
10,683,416
-841,840
| -7% | -$4.99M |
|
1031
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $64.2M | 0.01% |
1,325,677
-27,003
| -2% | -$1.28M |
|
|
CNW
1032
DELISTED
CON-WAY INC.
CNW
| $64.2M | 0.01% |
1,489,255
+8,501
| +0.6% | +$360K |
|
1033
GATX Corp
GATX
$6.22B
| $64.1M | 0.01% |
1,349,227
-25,039
| -2% | -$1.16M |
|
|
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
| $64M | 0.01% |
1,233,778
+32,831
| +3% | +$1.83M |
|
1035
Willis Towers Watson
WTW
$32B
| $63.9M | 0.01% |
556,829
+42,596
| +8% | +$4.81M |
|
|
CST
1036
DELISTED
CST Brands, Inc.
CST
| $63.8M | 0.01% |
2,141,658
-122,672
| -5% | -$3.84M |
|
1037
WaFd
WAFD
$2.74B
| $63.8M | 0.01% |
3,085,064
-17,002
| -0.5% | -$361K |
|
|
MDP
1038
DELISTED
Meredith Corporation
MDP
| $63.6M | 0.01% |
1,334,975
+17,756
| +1% | +$823K |
|
|
LXK
1039
DELISTED
Lexmark Intl Inc
LXK
| $63.6M | 0.01% |
1,925,765
-68,305
| -3% | -$2.42M |
|
|
EXXI
1040
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $63.4M | 0.01% |
2,098,619
+183,465
| +10% | +$4.92M |
|
1041
Groupon
GRPN
$931M
| $62.8M | 0.01% |
280,141
-8,730
| -3% | -$1.74M |
|
1042
La-Z-Boy
LZB
$1.66B
| $62.8M | 0.01% |
2,764,211
+189,251
| +7% | +$4.11M |
|
|
PAY
1043
DELISTED
Verifone Systems Inc
PAY
| $62.6M | 0.01% |
2,738,007
-236,810
| -8% | -$4.72M |
|
|
PRXL
1044
DELISTED
Parexel International Corp
PRXL
| $62.5M | 0.01% |
1,244,904
-17,452
| -1% | -$855K |
|
1045
Core Laboratories
CLB
$546M
| $62.4M | 0.01% |
368,687
-15,939
| -4% | -$2.47M |
|
1046
Emcor
EME
$36.1B
| $62.4M | 0.01% |
1,594,366
-14,195
| -0.9% | -$575K |
|
1047
Minerals Technologies
MTX
$2.31B
| $62.2M | 0.01% |
1,260,316
-8,403
| -0.7% | -$387K |
|
1048
MillerKnoll
MLKN
$1.63B
| $61.7M | 0.01% |
2,113,203
+24,244
| +1% | +$673K |
|
|
IRF
1049
DELISTED
INTL RECTIFIER CORP
IRF
| $61.6M | 0.01% |
2,487,312
-1,493
| -0.1% | -$36.1K |
|
|
APOL
1050
DELISTED
Apollo Education Group Inc Class A
APOL
| $61.4M | 0.01% |
2,952,615
+22,564
| +0.8% | +$436K |
|
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.