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 | |
|---|---|---|---|---|---|---|
|
ENH
1276
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.8M | 0.01% |
778,471
-17,264
| -2% | -$896K |
|
|
ARNA
1277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.6M | 0.01% |
789,705
+175,535
| +29% | +$11.8M |
|
|
ITMN
1278
DELISTED
INTERMUNE INC
ITMN
| $41.6M | 0.01% |
2,705,487
-480,038
| -15% | -$6.74M |
|
|
MFA
1279
MFA Financial
MFA
$919M
| $41.4M | 0.01% |
1,390,691
+45,221
| +3% | +$1.39M |
|
1280
Children's Place
PLCE
$58.3M
| $41.4M | 0.01% |
715,602
-34,384
| -5% | -$1.89M |
|
1281
Guidewire Software
GWRE
$14.4B
| $41.4M | 0.01% |
878,820
+227,828
| +35% | +$10.2M |
|
|
VCI
1282
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $41.3M | 0.01% |
1,429,894
-33,702
| -2% | -$949K |
|
|
PTP
1283
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.2M | 0.01% |
688,922
-32,207
| -4% | -$1.89M |
|
1284
Cemex
CX
$16.3B
| $41.1M | 0.01% |
4,302,189
+894,102
| +26% | +$8.79M |
|
|
BWLD
1285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.7M | 0.01% |
366,094
+160
| +0% | +$16.8K |
|
|
HIBB
1286
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.4M | 0.01% |
720,407
-14,188
| -2% | -$794K |
|
1287
Greif
GEF
$4.97B
| $40.4M | 0.01% |
823,631
+11,612
| +1% | +$625K |
|
|
VSI
1288
DELISTED
Vitamin Shoppe Inc.
VSI
| $40.2M | 0.01% |
919,404
-2,493
| -0.3% | -$110K |
|
|
PDM
1289
Piedmont Realty Trust
PDM
$1.16B
| $39.9M | ﹤0.01% |
2,297,537
-15,351
| -0.7% | -$274K |
|
1290
CEMIG Preferred Shares
CIG
$5.84B
| $39.8M | ﹤0.01% |
11,821,629
+1,150,030
| +11% | +$3.9M |
|
1291
Asbury Automotive
ABG
$3.78B
| $39.7M | ﹤0.01% |
745,695
-93,417
| -11% | -$4.59M |
|
|
NRF
1292
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.7M | ﹤0.01% |
2,176,521
+313,583
| +17% | +$5.71M |
|
1293
Manhattan Associates
MANH
$11.4B
| $39.4M | ﹤0.01% |
1,651,924
+9,420
| +0.6% | +$208K |
|
1294
Monro
MNRO
$368M
| $39.3M | ﹤0.01% |
846,135
-18,203
| -2% | -$831K |
|
1295
Boston Beer
SAM
$1.86B
| $39.3M | ﹤0.01% |
160,969
+2,925
| +2% | +$605K |
|
1296
Mativ Holdings
MATV
$706M
| $39.2M | ﹤0.01% |
647,651
+876
| +0.1% | +$49.4K |
|
|
P
1297
DELISTED
Pandora Media Inc
P
| $39M | ﹤0.01% |
1,553,273
+326,975
| +27% | +$6.69M |
|
1298
Teva Pharmaceuticals
TEVA
$42.1B
| $38.8M | ﹤0.01% |
1,027,427
+220,176
| +27% | +$8.59M |
|
1299
Avista
AVA
$3.2B
| $38.8M | ﹤0.01% |
1,468,874
+5,882
| +0.4% | +$161K |
|
|
ARUN
1300
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.6M | ﹤0.01% |
2,317,157
-1,418
| -0.1% | -$24.8K |
|
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.