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 | |
|---|---|---|---|---|---|---|
|
MPT
1226
Medical Properties Trust
MPT
$2.48B
| $45.1M | 0.01% |
3,706,151
+230,212
| +7% | +$3.07M |
|
1227
Grupo Cibest SA
CIB
$21.7B
| $44.9M | 0.01% |
779,983
-66,123
| -8% | -$3.76M |
|
|
CAVM
1228
DELISTED
Cavium, Inc.
CAVM
| $44.9M | 0.01% |
1,089,076
-3,798
| -0.3% | -$143K |
|
|
IMGN
1229
DELISTED
Immunogen Inc
IMGN
| $44.9M | 0.01% |
2,635,319
+37,074
| +1% | +$652K |
|
|
ENIA
1230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $44.9M | 0.01% |
5,178,226
-46,494
| -0.9% | -$396K |
|
1231
Community Bank
CBU
$3.37B
| $44.7M | 0.01% |
1,311,251
+40,929
| +3% | +$1.37M |
|
1232
Rollins
ROL
$17.9B
| $44.7M | 0.01% |
5,689,089
-334,668
| -6% | -$2.57M |
|
1233
Ziff Davis
ZD
$2B
| $44.6M | 0.01% |
1,036,356
-140,415
| -12% | -$5.88M |
|
|
FMBI
1234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44.5M | 0.01% |
2,946,734
+356,870
| +14% | +$5.42M |
|
|
ACI
1235
DELISTED
ARCH COAL, INC.
ACI
| $44.5M | 0.01% |
1,083,180
-153,974
| -12% | -$6.68M |
|
1236
SS&C Technologies
SSNC
$18.7B
| $44.5M | 0.01% |
2,336,362
+504,648
| +28% | +$9.16M |
|
1237
Equity Lifestyle Properties
ELS
$12.5B
| $44.4M | 0.01% |
2,601,256
-62,096
| -2% | -$1.16M |
|
1238
New Jersey Resources
NJR
$5.45B
| $44.4M | 0.01% |
2,016,908
+251,390
| +14% | +$5.51M |
|
1239
Dillards
DDS
$9.9B
| $44.4M | 0.01% |
566,788
-10,836
| -2% | -$877K |
|
1240
Targa Resources
TRGP
$57.1B
| $44.3M | 0.01% |
606,694
+6,567
| +1% | +$454K |
|
1241
H.B. Fuller
FUL
$3.29B
| $44.2M | 0.01% |
978,683
-308
| -0% | -$12.3K |
|
1242
Buckle
BKE
$2.4B
| $44.2M | 0.01% |
836,938
-44,731
| -5% | -$2.36M |
|
|
ALE
1243
DELISTED
Allete
ALE
| $44.1M | 0.01% |
913,670
+12,069
| +1% | +$601K |
|
1244
Penske Automotive Group
PAG
$14.2B
| $44M | 0.01% |
1,030,714
-142,216
| -12% | -$5.44M |
|
|
SNTS
1245
DELISTED
SANTARUS INC
SNTS
| $44M | 0.01% |
1,950,957
-13,047
| -0.7% | -$310K |
|
|
EQY
1246
DELISTED
Equity One
EQY
| $43.9M | 0.01% |
2,010,107
+49,570
| +3% | +$1.12M |
|
|
FNSR
1247
DELISTED
Finisar Corp
FNSR
| $43.9M | 0.01% |
1,939,393
+2,271
| +0.1% | +$46.8K |
|
1248
Matsons
MATX
$6.24B
| $43.7M | 0.01% |
1,667,008
-85,681
| -5% | -$2.37M |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.7M | 0.01% |
1,417,736
-59,309
| -4% | -$1.93M |
|
|
N
1250
DELISTED
Netsuite Inc
N
| $43.6M | 0.01% |
404,085
+6,488
| +2% | +$640K |
|
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.