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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$11.6B
| $38.6M | ﹤0.01% |
492,865
-2,428
| -0.5% | -$193K |
|
|
ADVS
1302
DELISTED
Advent Software Inc
ADVS
| $38.5M | ﹤0.01% |
1,213,463
+153,159
| +14% | +$4.57M |
|
|
PPO
1303
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $38.5M | ﹤0.01% |
939,995
-4,083
| -0.4% | -$174K |
|
|
MWIV
1304
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $38.5M | ﹤0.01% |
257,486
+2,335
| +0.9% | +$331K |
|
|
ELME
1305
Elme Communities
ELME
$144M
| $38.1M | ﹤0.01% |
1,508,097
+10,858
| +0.7% | +$282K |
|
|
HI
1306
DELISTED
Hillenbrand
HI
| $37.8M | ﹤0.01% |
1,382,155
-11,583
| -0.8% | -$293K |
|
|
CIVI
1307
DELISTED
Civitas Resources
CIVI
| $37.6M | ﹤0.01% |
6,983
-47
| -0.7% | -$217K |
|
|
FINL
1308
DELISTED
Finish Line
FINL
| $37.6M | ﹤0.01% |
1,509,799
-99,703
| -6% | -$2.21M |
|
|
DYN
1309
DELISTED
Dynegy, Inc.
DYN
| $37.4M | ﹤0.01% |
1,937,878
+339,946
| +21% | +$6.89M |
|
1310
Hecla Mining
HL
$11.8B
| $37.4M | ﹤0.01% |
11,918,743
-145,982
| -1% | -$476K |
|
1311
CACI
CACI
$14.3B
| $37.4M | ﹤0.01% |
541,120
+2,041
| +0.4% | +$136K |
|
1312
Exelixis
EXEL
$13.1B
| $37.4M | ﹤0.01% |
6,418,151
+970,226
| +18% | +$5.02M |
|
|
ARO
1313
DELISTED
Aeropostale Inc
ARO
| $37.3M | ﹤0.01% |
3,972,587
+227,411
| +6% | +$2.7M |
|
1314
Archrock
AROC
$5.81B
| $37.3M | ﹤0.01% |
1,354,364
-200,357
| -13% | -$5.87M |
|
1315
Pacira BioSciences
PCRX
$974M
| $37.3M | ﹤0.01% |
776,204
-93,637
| -11% | -$3.41M |
|
|
CSG
1316
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.2M | ﹤0.01% |
4,237,168
+486,368
| +13% | +$4.09M |
|
1317
Kaiser Aluminum
KALU
$3.06B
| $37.1M | ﹤0.01% |
520,065
-72,357
| -12% | -$4.89M |
|
1318
Tetra Tech
TTEK
$8.97B
| $37M | ﹤0.01% |
7,136,885
-75,750
| -1% | -$363K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.9M | ﹤0.01% |
3,327,587
+460,451
| +16% | +$5.04M |
|
|
TRAK
1320
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36.8M | ﹤0.01% |
860,169
+9,577
| +1% | +$378K |
|
|
BECN
1321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.8M | ﹤0.01% |
997,082
-11,633
| -1% | -$444K |
|
1322
Ironwood Pharmaceuticals
IRWD
$669M
| $36.8M | ﹤0.01% |
3,702,983
+119,363
| +3% | +$1.17M |
|
1323
BOK Financial
BOKF
$8.7B
| $36.7M | ﹤0.01% |
579,372
+55,524
| +11% | +$3.66M |
|
|
KERX
1324
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $36.7M | ﹤0.01% |
3,629,045
-177,745
| -5% | -$1.58M |
|
|
DFT
1325
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36.5M | ﹤0.01% |
1,414,339
+208,043
| +17% | +$4.94M |
|
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.