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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1326
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.3M | ﹤0.01% |
1,917,745
-21,435
| -1% | -$389K |
|
1327
SunCoke Energy
SXC
$799M
| $36.2M | ﹤0.01% |
2,132,036
-431,214
| -17% | -$6.86M |
|
1328
Jack in the Box
JACK
$340M
| $36.2M | ﹤0.01% |
904,588
+687
| +0.1% | +$27.7K |
|
1329
Granite Construction
GVA
$5.51B
| $36.1M | ﹤0.01% |
1,179,890
-117,755
| -9% | -$3.56M |
|
|
TFM
1330
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.1M | ﹤0.01% |
762,921
+16,832
| +2% | +$874K |
|
1331
Euronet Worldwide
EEFT
$2.65B
| $36.1M | ﹤0.01% |
905,863
-150,836
| -14% | -$5.45M |
|
|
EPL
1332
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $36M | ﹤0.01% |
971,249
-58,917
| -6% | -$1.97M |
|
|
MDR
1333
DELISTED
McDermott International
MDR
| $36M | ﹤0.01% |
1,614,617
-51,631
| -3% | -$1.23M |
|
|
TIVO
1334
DELISTED
TIVO INC
TIVO
| $36M | ﹤0.01% |
2,893,285
+135,006
| +5% | +$1.56M |
|
1335
Werner Enterprises
WERN
$2.2B
| $36M | ﹤0.01% |
1,541,295
-127,062
| -8% | -$3.04M |
|
|
SJI
1336
DELISTED
South Jersey Industries, Inc.
SJI
| $35.9M | ﹤0.01% |
1,225,104
+11,292
| +0.9% | +$333K |
|
1337
Cirrus Logic
CRUS
$6.11B
| $35.7M | ﹤0.01% |
1,573,559
+64,996
| +4% | +$1.34M |
|
|
OMX
1338
DELISTED
OFFICEMAX INCORPORATED
OMX
| $35.6M | ﹤0.01% |
2,783,956
-163,828
| -6% | -$1.85M |
|
|
ALR
1339
DELISTED
Alere Inc
ALR
| $35.6M | ﹤0.01% |
1,164,604
+15,827
| +1% | +$482K |
|
1340
DexCom
DXCM
$33.1B
| $35.6M | ﹤0.01% |
5,042,144
-6,352
| -0.1% | -$40.2K |
|
1341
Franklin Electric
FELE
$4.75B
| $35.6M | ﹤0.01% |
902,376
-5,177
| -0.6% | -$195K |
|
1342
HDFC Bank
HDB
$120B
| $35.5M | ﹤0.01% |
4,617,300
-444,352
| -9% | -$3.65M |
|
|
B
1343
DELISTED
Barnes Group Inc.
B
| $35.5M | ﹤0.01% |
1,016,057
+15,653
| +2% | +$513K |
|
|
OPEN
1344
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $35.4M | ﹤0.01% |
506,455
+6,892
| +1% | +$482K |
|
|
WLT
1345
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $35.3M | ﹤0.01% |
2,513,624
-556,471
| -18% | -$7.07M |
|
1346
Cousins Properties
CUZ
$4.83B
| $35.2M | ﹤0.01% |
1,212,544
+392,433
| +48% | +$11.4M |
|
1347
Nektar Therapeutics
NKTR
$2.53B
| $35.1M | ﹤0.01% |
224,119
+19,836
| +10% | +$3.67M |
|
|
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.1M | ﹤0.01% |
682,421
+14,413
| +2% | +$711K |
|
|
STSA
1349
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $35.1M | ﹤0.01% |
1,224,404
+100,444
| +9% | +$2.66M |
|
1350
B&G Foods
BGS
$276M
| $34.9M | ﹤0.01% |
1,009,949
-1,737
| -0.2% | -$60.5K |
|
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.