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 | |
|---|---|---|---|---|---|---|
1351
Cimpress
CMPR
$2.29B
| $34.9M | ﹤0.01% |
617,315
-3,770
| -0.6% | -$201K |
|
|
JOSB
1352
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $34.9M | ﹤0.01% |
793,086
-61,918
| -7% | -$2.59M |
|
1353
Insulet
PODD
$9.91B
| $34.8M | ﹤0.01% |
960,950
-2,702
| -0.3% | -$90.7K |
|
|
BLOX
1354
DELISTED
Infoblox Inc
BLOX
| $34.8M | ﹤0.01% |
832,323
+72,048
| +9% | +$2.51M |
|
1355
Blackbaud
BLKB
$2.09B
| $34.8M | ﹤0.01% |
890,287
-719
| -0.1% | -$25.7K |
|
|
BDN
1356
Brandywine Realty Trust
BDN
$530M
| $34.7M | ﹤0.01% |
2,636,212
-1,603
| -0.1% | -$21.6K |
|
1357
Zillow
ZG
$7.66B
| $34.7M | ﹤0.01% |
1,234,488
+341,766
| +38% | +$9.43M |
|
1358
MBIA
MBI
$256M
| $34.7M | ﹤0.01% |
3,388,988
+745,015
| +28% | +$9.38M |
|
1359
OFG Bancorp
OFG
$2.2B
| $34.7M | ﹤0.01% |
2,141,248
+430,045
| +25% | +$7.7M |
|
1360
Progress Software
PRGS
$1.78B
| $34.6M | ﹤0.01% |
1,337,000
+146,407
| +12% | +$3.67M |
|
1361
ABM Industries
ABM
$2.81B
| $34.5M | ﹤0.01% |
1,296,173
+28,974
| +2% | +$742K |
|
1362
Healthcare Services Group
HCSG
$1.5B
| $34.5M | ﹤0.01% |
1,338,878
+3,798
| +0.3% | +$95.2K |
|
1363
Take-Two Interactive
TTWO
$47.4B
| $34.5M | ﹤0.01% |
1,897,784
+8,665
| +0.5% | +$152K |
|
|
ARR
1364
Armour Residential REIT
ARR
$2.34B
| $34.3M | ﹤0.01% |
204,104
-620
| -0.3% | -$106K |
|
|
AF
1365
DELISTED
Astoria Financial Corporation
AF
| $34.2M | ﹤0.01% |
2,751,373
-56,671
| -2% | -$700K |
|
1366
Mueller Industries
MLI
$15.2B
| $34.2M | ﹤0.01% |
4,915,128
+121,552
| +3% | +$837K |
|
1367
Matthews International
MATW
$717M
| $34.1M | ﹤0.01% |
896,239
-11,002
| -1% | -$425K |
|
|
CLVS
1368
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.1M | ﹤0.01% |
561,300
+195,667
| +54% | +$13.9M |
|
|
VRNT
1369
DELISTED
Verint Systems
VRNT
| $33.9M | ﹤0.01% |
1,797,963
+20,963
| +1% | +$384K |
|
1370
Chemed
CHE
$7.18B
| $33.9M | ﹤0.01% |
474,406
+5,355
| +1% | +$381K |
|
1371
Transocean
RIG
$6.33B
| $33.9M | ﹤0.01% |
761,752
-35,304
| -4% | -$1.67M |
|
|
VVUS
1372
DELISTED
Vivus Inc
VVUS
| $33.9M | ﹤0.01% |
363,521
+21,480
| +6% | +$2.68M |
|
1373
MannKind Corp
MNKD
$1.26B
| $33.8M | ﹤0.01% |
1,186,840
+256,981
| +28% | +$8.5M |
|
1374
First Industrial Realty Trust
FR
$8.36B
| $33.8M | ﹤0.01% |
2,076,601
-3,595
| -0.2% | -$57.8K |
|
1375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $33.8M | ﹤0.01% |
1,043,401
+413,030
| +66% | +$13.6M |
|
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.