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 | |
|---|---|---|---|---|---|---|
|
BRCD
1151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51.3M | 0.01% |
6,369,186
-1,261,861
| -17% | -$9.03M |
|
|
DWA
1152
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $51M | 0.01% |
1,791,506
+1,115
| +0.1% | +$30.5K |
|
1153
Ares Capital
ARCC
$14.3B
| $50.9M | 0.01% |
2,943,520
+3,543
| +0.1% | +$62K |
|
1154
Curtiss-Wright
CW
$25.6B
| $50.8M | 0.01% |
1,082,195
-3,056
| -0.3% | -$130K |
|
1155
Vishay Intertechnology
VSH
$5.08B
| $50.8M | 0.01% |
3,940,657
-10,425
| -0.3% | -$142K |
|
1156
Myriad Genetics
MYGN
$311M
| $50.7M | 0.01% |
2,157,395
+368,403
| +21% | +$10.5M |
|
1157
Huntsman Corp
HUN
$1.82B
| $50.4M | 0.01% |
2,443,070
-109,212
| -4% | -$1.99M |
|
1158
Howard Hughes
HHH
$3.91B
| $50.3M | 0.01% |
469,440
-44,087
| -9% | -$4.61M |
|
|
UTIW
1159
DELISTED
UTI WORLDWIDE INC
UTIW
| $50.3M | 0.01% |
3,327,658
-232,431
| -7% | -$3.77M |
|
|
ACOR
1160
DELISTED
Acorda Therapeutics
ACOR
| $50.2M | 0.01% |
12,207
+421
| +4% | +$1.81M |
|
1161
Applied Industrial Technologies
AIT
$13.2B
| $50.2M | 0.01% |
974,356
+3,053
| +0.3% | +$154K |
|
|
GHL
1162
DELISTED
Greenhill & Co., Inc.
GHL
| $50.1M | 0.01% |
1,003,973
-5,331
| -0.5% | -$263K |
|
|
NPBC
1163
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $50.1M | 0.01% |
4,981,704
+282,351
| +6% | +$2.98M |
|
1164
Silicon Laboratories
SLAB
$7.2B
| $50M | 0.01% |
1,171,062
-14,270
| -1% | -$590K |
|
|
WMS
1165
DELISTED
WMS INDS INC
WMS
| $49.9M | 0.01% |
1,922,560
-10,678
| -0.6% | -$275K |
|
1166
Diamondrock Hospitality Co
DRH
$2.48B
| $49.9M | 0.01% |
4,672,790
+76,745
| +2% | +$768K |
|
1167
Avis
CAR
$4.9B
| $49.9M | 0.01% |
1,729,410
+390,774
| +29% | +$11.7M |
|
1168
Simpson Manufacturing
SSD
$8.03B
| $49.7M | 0.01% |
1,527,509
-575,467
| -27% | -$18.3M |
|
|
MW
1169
DELISTED
THE MENS WAREHOUSE INC
MW
| $49.7M | 0.01% |
1,460,683
-25,607
| -2% | -$971K |
|
1170
Group 1 Automotive
GPI
$3.16B
| $49.7M | 0.01% |
640,038
-60,749
| -9% | -$4.53M |
|
1171
FTI Consulting
FCN
$4.17B
| $49.7M | 0.01% |
1,314,945
-26,531
| -2% | -$941K |
|
1172
Sinclair Inc
SBGI
$995M
| $49.7M | 0.01% |
1,481,463
+265,567
| +22% | +$7.49M |
|
1173
Sunstone Hotel Investors
SHO
$2.01B
| $49.5M | 0.01% |
3,883,138
+31,599
| +0.8% | +$404K |
|
1174
Kemper
KMPR
$1.55B
| $49.5M | 0.01% |
1,472,462
-24,188
| -2% | -$844K |
|
1175
Brink's
BCO
$4.55B
| $49.2M | 0.01% |
1,739,766
-36,507
| -2% | -$993K |
|
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.