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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.31B
| $52.8M | 0.01% |
2,247,654
-37,320
| -2% | -$897K |
|
|
MZTI
1127
The Marzetti Company
MZTI
$3.11B
| $52.8M | 0.01% |
674,265
-1,880
| -0.3% | -$150K |
|
|
CVSA
1128
Covista Inc
CVSA
$4.46B
| $52.8M | 0.01% |
1,726,816
-27,878
| -2% | -$859K |
|
1129
Brookdale Senior Living
BKD
$3.26B
| $52.7M | 0.01% |
2,003,134
-84,283
| -4% | -$2.31M |
|
1130
CVB Financial
CVBF
$3.97B
| $52.7M | 0.01% |
3,894,822
+645,459
| +20% | +$8.46M |
|
1131
Helen of Troy
HELE
$680M
| $52.6M | 0.01% |
1,190,926
-75,234
| -6% | -$3.17M |
|
|
BRY
1132
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $52.6M | 0.01% |
1,218,993
-163,878
| -12% | -$6.83M |
|
1133
Enviri
NVRI
$601M
| $52.5M | 0.01% |
2,109,789
-59,483
| -3% | -$1.48M |
|
|
PCH
1134
DELISTED
PotlatchDeltic
PCH
| $52.5M | 0.01% |
1,323,027
-17,552
| -1% | -$721K |
|
1135
Encompass Health
EHC
$12.4B
| $52.5M | 0.01% |
1,913,612
-55,950
| -3% | -$1.44M |
|
|
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.4M | 0.01% |
2,267,611
+162,269
| +8% | +$3.95M |
|
|
BBG
1137
DELISTED
Bill Barrett Corp
BBG
| $52.3M | 0.01% |
2,081,172
-60,746
| -3% | -$1.37M |
|
|
FIRE
1138
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $52.3M | 0.01% |
688,248
+74,082
| +12% | +$5.29M |
|
1139
Old Dominion Freight Line
ODFL
$44.2B
| $52.2M | 0.01% |
3,405,510
-45,918
| -1% | -$682K |
|
1140
Vail Resorts
MTN
$5.24B
| $52.2M | 0.01% |
751,760
-10,340
| -1% | -$699K |
|
|
BOBE
1141
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52M | 0.01% |
908,232
-8,412
| -0.9% | -$434K |
|
|
PDCE
1142
DELISTED
PDC Energy, Inc.
PDCE
| $52M | 0.01% |
872,706
+48,118
| +6% | +$2.71M |
|
1143
CubeSmart
CUBE
$9.21B
| $51.9M | 0.01% |
2,906,472
+436,587
| +18% | +$7.43M |
|
1144
Cracker Barrel
CBRL
$1.26B
| $51.8M | 0.01% |
501,908
+2,018
| +0.4% | +$202K |
|
1145
Douglas Emmett
DEI
$1.94B
| $51.8M | 0.01% |
2,207,527
-54,010
| -2% | -$1.31M |
|
1146
Designer Brands
DBI
$335M
| $51.6M | 0.01% |
1,210,016
-75,450
| -6% | -$3.05M |
|
1147
LPL Financial
LPLA
$29.2B
| $51.6M | 0.01% |
1,347,014
+724,807
| +116% | +$27.7M |
|
|
CRZO
1148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.6M | 0.01% |
1,382,789
+109,301
| +9% | +$3.63M |
|
|
FCS
1149
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.5M | 0.01% |
3,710,962
-31,185
| -0.8% | -$409K |
|
|
AWH
1150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $51.5M | 0.01% |
1,553,535
-42,579
| -3% | -$1.34M |
|
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.