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 | |
|---|---|---|---|---|---|---|
1101
Prospect Capital
PSEC
$1.15B
| $54.6M | 0.01% |
4,885,881
+461,205
| +10% | +$5.12M |
|
|
DNKN
1102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.6M | 0.01% |
1,205,179
+65,742
| +6% | +$2.88M |
|
1103
Bank of America Series L
BAC.PRL
$4.01B
| $54.4M | 0.01% |
49,575
+13,525
| +38% | +$14.8M |
|
|
ALEX
1104
DELISTED
Alexander & Baldwin
ALEX
| $54.3M | 0.01% |
1,507,864
+7,377
| +0.5% | +$295K |
|
|
THS
1105
DELISTED
Treehouse Foods
THS
| $54.3M | 0.01% |
811,871
+7,032
| +0.9% | +$485K |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $54.2M | 0.01% |
4,965,800
-52,104
| -1% | -$543K |
|
1107
Western Alliance Bancorporation
WAL
$8.79B
| $54.2M | 0.01% |
2,864,245
+136,951
| +5% | +$2.39M |
|
1108
United Bankshares
UBSI
$6.55B
| $54.2M | 0.01% |
1,870,539
+20,013
| +1% | +$569K |
|
1109
Tanger
SKT
$4.42B
| $54.2M | 0.01% |
1,658,766
-14,274
| -0.9% | -$468K |
|
1110
JetBlue
JBLU
$2.13B
| $54.1M | 0.01% |
8,127,448
+513,266
| +7% | +$3.32M |
|
1111
Innoviva
INVA
$1.49B
| $54.1M | 0.01% |
1,641,847
+89,463
| +6% | +$2.78M |
|
|
CNVR
1112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $54M | 0.01% |
2,591,271
+17,078
| +0.7% | +$388K |
|
1113
Check Point Software Technologies
CHKP
$13.4B
| $54M | 0.01% |
954,895
+463,498
| +94% | +$26M |
|
|
PRA
1114
DELISTED
ProAssurance
PRA
| $54M | 0.01% |
1,198,522
+406
| +0% | +$20.3K |
|
|
MSCC
1115
DELISTED
Microsemi Corp
MSCC
| $53.9M | 0.01% |
2,224,638
-6,951
| -0.3% | -$175K |
|
1116
Bankunited
BKU
$3.34B
| $53.6M | 0.01% |
1,718,550
-41,170
| -2% | -$1.22M |
|
|
SFLY
1117
DELISTED
Shutterfly, Inc.
SFLY
| $53.5M | 0.01% |
957,399
-58,612
| -6% | -$3.26M |
|
|
ACAS
1118
DELISTED
American Capital Ltd
ACAS
| $53.5M | 0.01% |
3,889,774
-61,067
| -2% | -$804K |
|
|
TMH
1119
DELISTED
Team Health Holdings Inc
TMH
| $53.1M | 0.01% |
1,400,601
+262,428
| +23% | +$10.3M |
|
|
SEMG
1120
DELISTED
SEMGROUP CORPORATION
SEMG
| $53.1M | 0.01% |
930,959
+121,213
| +15% | +$6.72M |
|
|
UPL
1121
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.9M | 0.01% |
2,573,794
-618,700
| -19% | -$13M |
|
1122
Mine Safety
MSA
$7.45B
| $52.9M | 0.01% |
1,025,790
+81,489
| +9% | +$4.16M |
|
1123
Moog Inc Class A
MOG.A
$12.8B
| $52.8M | 0.01% |
900,725
+14,064
| +2% | +$779K |
|
1124
lululemon athletica
LULU
$14.5B
| $52.8M | 0.01% |
722,747
+50,126
| +7% | +$3.5M |
|
1125
Sarepta Therapeutics
SRPT
$1.78B
| $52.8M | 0.01% |
1,118,545
+161,108
| +17% | +$6.2M |
|
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.