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 | |
|---|---|---|---|---|---|---|
|
RWT
1376
Redwood Trust
RWT
$574M
| $33.8M | ﹤0.01% |
1,714,498
-13,654
| -0.8% | -$243K |
|
1377
Sensata Technologies
ST
$6.66B
| $33.7M | ﹤0.01% |
881,461
-12,245
| -1% | -$459K |
|
|
AKRX
1378
DELISTED
Akorn Inc
AKRX
| $33.7M | ﹤0.01% |
1,712,695
-13,191
| -0.8% | -$213K |
|
1379
Fortinet
FTNT
$120B
| $33.6M | ﹤0.01% |
8,290,150
-148,755
| -2% | -$602K |
|
1380
Veeco
VECO
$3.02B
| $33.5M | ﹤0.01% |
899,995
+9,450
| +1% | +$331K |
|
|
KS
1381
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.5M | ﹤0.01% |
1,563,566
+19,036
| +1% | +$415K |
|
1382
TD Synnex
SNX
$20.3B
| $33.4M | ﹤0.01% |
1,088,538
-2,694
| -0.2% | -$68.8K |
|
|
AIRM
1383
DELISTED
Air Methods Corp
AIRM
| $33.4M | ﹤0.01% |
784,404
+2,347
| +0.3% | +$90.2K |
|
1384
Five Below
FIVE
$13B
| $33.4M | ﹤0.01% |
763,623
+275,491
| +56% | +$11M |
|
1385
Synaptics
SYNA
$4.09B
| $33.4M | ﹤0.01% |
753,866
+2,313
| +0.3% | +$94.7K |
|
|
BEE
1386
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $33.4M | ﹤0.01% |
3,843,661
-71,267
| -2% | -$621K |
|
1387
Yelp
YELP
$1.35B
| $33.3M | ﹤0.01% |
503,273
+73,677
| +17% | +$3.77M |
|
|
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.3M | ﹤0.01% |
1,609,833
+173,517
| +12% | +$3.64M |
|
1389
Brady Corp
BRC
$4.54B
| $33.3M | ﹤0.01% |
1,090,807
-33,491
| -3% | -$1.1M |
|
|
NAV
1390
DELISTED
Navistar International
NAV
| $33.2M | ﹤0.01% |
909,712
-67,979
| -7% | -$2.31M |
|
1391
Benchmark Electronics
BHE
$2.92B
| $33.1M | ﹤0.01% |
1,444,602
+37,047
| +3% | +$820K |
|
1392
Pebblebrook Hotel Trust
PEB
$2B
| $33.1M | ﹤0.01% |
1,151,487
+23,091
| +2% | +$630K |
|
1393
Ligand Pharmaceuticals
LGND
$6.42B
| $33M | ﹤0.01% |
1,221,488
+403,762
| +49% | +$11.4M |
|
|
ARRY
1394
DELISTED
Array Biopharma Inc
ARRY
| $32.9M | ﹤0.01% |
5,289,670
+1,235,331
| +30% | +$7.34M |
|
1395
First Bancorp
FBP
$4.42B
| $32.9M | ﹤0.01% |
5,790,870
+4,506,101
| +351% | +$31.9M |
|
1396
Allegiant Air
ALGT
$2.41B
| $32.9M | ﹤0.01% |
311,784
+18,692
| +6% | +$1.85M |
|
1397
Caleres
CAL
$486M
| $32.8M | ﹤0.01% |
1,398,146
-92,232
| -6% | -$2.15M |
|
1398
Genpact
G
$5.73B
| $32.7M | ﹤0.01% |
1,733,680
+52,756
| +3% | +$1.05M |
|
|
EXAS
1399
DELISTED
Exact Sciences
EXAS
| $32.7M | ﹤0.01% |
2,768,914
+265,015
| +11% | +$3.4M |
|
|
OUTR
1400
DELISTED
OUTERWALL INC
OUTR
| $32.7M | ﹤0.01% |
654,008
+3,611
| +0.6% | +$213K |
|
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.