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 | |
|---|---|---|---|---|---|---|
|
WCC
1176
WESCO International
WCC
$17.9B
| $49.1M | 0.01% |
641,511
-9,573
| -1% | -$710K |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.26B
| $48.9M | 0.01% |
630,041
-12,458
| -2% | -$978K |
|
1178
Opko Health
OPK
$1.04B
| $48.8M | 0.01% |
5,540,127
+753,572
| +16% | +$6.04M |
|
|
JNS
1179
DELISTED
Janus Capital Group Inc
JNS
| $48.8M | 0.01% |
5,731,029
-833,141
| -13% | -$7.48M |
|
1180
BWX Technologies
BWXT
$15.5B
| $48.7M | 0.01% |
2,019,523
-181,175
| -8% | -$4.11M |
|
|
CKH
1181
DELISTED
Seacor Holdings Inc.
CKH
| $48.5M | 0.01% |
555,027
+59,254
| +12% | +$4.97M |
|
|
SGY
1182
DELISTED
Stone Energy
SGY
| $48.5M | 0.01% |
26,326
-2,352
| -8% | -$3.66M |
|
|
CHMT
1183
DELISTED
Chemtura Corporation
CHMT
| $48.5M | 0.01% |
2,109,383
-36,674
| -2% | -$830K |
|
|
WNR
1184
DELISTED
Western Refining Inc
WNR
| $48.2M | 0.01% |
1,606,030
-18,876
| -1% | -$555K |
|
1185
Copa Holdings
CPA
$5.58B
| $48.1M | 0.01% |
346,847
-6,085
| -2% | -$834K |
|
|
IDTI
1186
DELISTED
Integrated Device Technology I
IDTI
| $48.1M | 0.01% |
5,103,886
+16,517
| +0.3% | +$147K |
|
|
CLP
1187
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $48M | 0.01% |
2,132,577
+291
| +0% | +$6.75K |
|
|
ISIL
1188
DELISTED
Intersil Corp
ISIL
| $47.9M | 0.01% |
4,261,271
-30,661
| -0.7% | -$307K |
|
|
CY
1189
DELISTED
Cypress Semiconductor
CY
| $47.8M | 0.01% |
5,120,941
-48,376
| -0.9% | -$564K |
|
1190
Starwood Property Trust
STWD
$6.16B
| $47.8M | 0.01% |
2,472,391
+149,495
| +6% | +$3.01M |
|
1191
KB Home
KBH
$3.47B
| $47.7M | 0.01% |
2,647,066
-55,236
| -2% | -$966K |
|
1192
Steven Madden
SHOO
$3.58B
| $47.6M | 0.01% |
1,991,727
-7,657
| -0.4% | -$180K |
|
|
AXLL
1193
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47.6M | 0.01% |
1,260,270
-8,457
| -0.7% | -$353K |
|
1194
LXP Industrial Trust
LXP
$3.58B
| $47.6M | 0.01% |
846,984
+1,000
| +0.1% | +$60.3K |
|
|
HOS
1195
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $47.4M | 0.01% |
825,622
+9,704
| +1% | +$548K |
|
|
UIL
1196
DELISTED
UIL HOLDINGS
UIL
| $47.2M | 0.01% |
1,269,803
+11,611
| +0.9% | +$449K |
|
1197
Generac Holdings
GNRC
$12.2B
| $47.2M | 0.01% |
1,107,267
+273,756
| +33% | +$11.4M |
|
1198
Portland General Electric
POR
$5.66B
| $47.1M | 0.01% |
1,668,444
+6,009
| +0.4% | +$179K |
|
1199
Haemonetics
HAE
$3.94B
| $46.9M | 0.01% |
1,176,064
+1,606
| +0.1% | +$67.4K |
|
|
DGI
1200
DELISTED
DigitalGlobe Inc.
DGI
| $46.8M | 0.01% |
1,478,535
+24,284
| +2% | +$778K |
|
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.