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 | |
|---|---|---|---|---|---|---|
|
DCT
1201
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.7M | 0.01% |
1,625,084
+42,235
| +3% | +$1.23M |
|
1202
The GEO Group
GEO
$4.04B
| $46.7M | 0.01% |
2,105,144
-32,896
| -2% | -$737K |
|
1203
White Mountains Insurance
WTM
$5.04B
| $46.6M | 0.01% |
82,139
-166
| -0.2% | -$96.4K |
|
|
ARRS
1204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.6M | 0.01% |
2,732,215
-80,923
| -3% | -$1.29M |
|
1205
Invesco Mortgage Capital
IVR
$795M
| $46.5M | 0.01% |
302,295
-9,944
| -3% | -$1.57M |
|
1206
ServiceNow
NOW
$132B
| $46.5M | 0.01% |
4,474,085
+822,265
| +23% | +$7.56M |
|
|
UNS
1207
DELISTED
UNS ENERGY CORP COM
UNS
| $46.5M | 0.01% |
996,960
+2,372
| +0.2% | +$114K |
|
1208
Home BancShares
HOMB
$6.17B
| $46.5M | 0.01% |
3,059,880
+482,962
| +19% | +$6.65M |
|
|
SD
1209
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $46.4M | 0.01% |
7,922,534
-348,390
| -4% | -$1.87M |
|
1210
Assured Guaranty
AGO
$3.36B
| $46.3M | 0.01% |
2,471,025
-8,309
| -0.3% | -$176K |
|
1211
Genesco
GCO
$419M
| $46.3M | 0.01% |
705,919
+675
| +0.1% | +$46.2K |
|
1212
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $46.3M | 0.01% |
+951,600
| New | +$44.9M |
|
|
HITT
1213
DELISTED
HITTITE MICROWAVE CORP
HITT
| $46.3M | 0.01% |
708,230
+8,146
| +1% | +$505K |
|
1214
W.P. Carey
WPC
$16.1B
| $46.2M | 0.01% |
729,789
-5,831
| -0.8% | -$384K |
|
|
SAVE
1215
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.2M | 0.01% |
1,347,227
+292,079
| +28% | +$9.67M |
|
1216
Hope Bancorp
HOPE
$1.79B
| $46.2M | 0.01% |
3,354,624
+589,639
| +21% | +$8.49M |
|
1217
Manitowoc
MTW
$678M
| $46.1M | 0.01% |
2,599,623
+282,977
| +12% | +$5.14M |
|
1218
Columbia Banking Systems
COLB
$8.84B
| $46M | 0.01% |
1,864,481
-238,092
| -11% | -$5.84M |
|
|
QGENF
1219
DELISTED
QIAGEN NV
QGENF
| $46M | 0.01% |
2,147,268
-6,230
| -0.3% | -$133K |
|
1220
Mercury Insurance
MCY
$5.92B
| $45.9M | 0.01% |
950,793
-17,807
| -2% | -$804K |
|
1221
Lazard
LAZ
$4.16B
| $45.9M | 0.01% |
1,273,680
+577
| +0% | +$20.5K |
|
1222
Compañía de Minas Buenaventura
BVN
$8.78B
| $45.6M | 0.01% |
3,896,266
+28,988
| +0.7% | +$383K |
|
1223
Mid-America Apartment Communities
MAA
$15.4B
| $45.6M | 0.01% |
729,433
-2,318
| -0.3% | -$150K |
|
|
CIM
1224
Chimera Investment
CIM
$980M
| $45.3M | 0.01% |
993,033
+15,245
| +2% | +$678K |
|
|
STRZA
1225
DELISTED
Starz - Series A
STRZA
| $45.2M | 0.01% |
1,605,500
+96,778
| +6% | +$2.39M |
|
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.