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 | |
|---|---|---|---|---|---|---|
|
TXI
1401
DELISTED
TEXAS INDUSTRIES INC
TXI
| $32.6M | ﹤0.01% |
491,568
+7,255
| +1% | +$456K |
|
|
EE
1402
DELISTED
El Paso Electric Company
EE
| $32.6M | ﹤0.01% |
975,207
+416
| +0% | +$14.9K |
|
1403
First Financial Bancorp
FFBC
$3.53B
| $32.5M | ﹤0.01% |
2,140,069
+326,724
| +18% | +$5.13M |
|
|
MCP
1404
DELISTED
MOLYCORP INC COM STK
MCP
| $32.4M | ﹤0.01% |
4,945,688
-661,582
| -12% | -$4.45M |
|
|
AUXL
1405
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $32.4M | ﹤0.01% |
1,778,144
+200,365
| +13% | +$3.62M |
|
1406
HUB Group
HUBG
$2.9B
| $32.4M | ﹤0.01% |
1,651,364
-2,988
| -0.2% | -$56.8K |
|
1407
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32.4M | ﹤0.01% |
1,086,209
+640
| +0.1% | +$18.3K |
|
1408
FirstCash
FCFS
$9.05B
| $32.3M | ﹤0.01% |
557,430
+4,015
| +0.7% | +$218K |
|
1409
Texas Roadhouse
TXRH
$13.6B
| $32.3M | ﹤0.01% |
1,227,381
-3,488
| -0.3% | -$87.7K |
|
|
MHR
1410
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.2M | ﹤0.01% |
5,210,729
-827,714
| -14% | -$3.75M |
|
|
EFII
1411
DELISTED
Electronics for Imaging
EFII
| $32M | ﹤0.01% |
1,010,777
-147,009
| -13% | -$4.44M |
|
1412
Graphic Packaging
GPK
$3.53B
| $31.9M | ﹤0.01% |
3,732,230
-9,215
| -0.2% | -$78.9K |
|
1413
Stratasys
SSYS
$769M
| $31.9M | ﹤0.01% |
315,075
+1,790
| +0.6% | +$173K |
|
|
AREX
1414
DELISTED
Approach Resources Inc.
AREX
| $31.9M | ﹤0.01% |
1,213,821
+35,040
| +3% | +$887K |
|
1415
Neurocrine Biosciences
NBIX
$16.8B
| $31.9M | ﹤0.01% |
2,818,008
+792,090
| +39% | +$10.9M |
|
1416
Northern Oil and Gas
NOG
$2.56B
| $31.8M | ﹤0.01% |
220,651
+1,478
| +0.7% | +$197K |
|
|
CLD
1417
DELISTED
Cloud Peak Energy Inc
CLD
| $31.7M | ﹤0.01% |
2,160,266
-272,318
| -11% | -$4.37M |
|
|
XCO
1418
DELISTED
Exco Resources
XCO
| $31.7M | ﹤0.01% |
316,770
+9,198
| +3% | +$1.06M |
|
1419
Power Integrations
POWI
$3.46B
| $31.6M | ﹤0.01% |
1,168,416
+3,470
| +0.3% | +$89.9K |
|
|
SLY
1420
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.6M | ﹤0.01% |
659,008
-27,104
| -4% | -$1.26M |
|
|
SAPE
1421
DELISTED
SAPIENT CORP
SAPE
| $31.5M | ﹤0.01% |
2,023,679
-5,386
| -0.3% | -$79.5K |
|
|
SWFT
1422
DELISTED
Swift Transportation Company
SWFT
| $31.5M | ﹤0.01% |
1,560,357
+6,169
| +0.4% | +$112K |
|
1423
MasTec
MTZ
$21.5B
| $31.5M | ﹤0.01% |
1,039,342
+20,590
| +2% | +$676K |
|
|
PHH
1424
DELISTED
PHH Corporation
PHH
| $31.4M | ﹤0.01% |
1,323,989
+240
| +0% | +$5.32K |
|
|
CATM
1425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.4M | ﹤0.01% |
846,059
+1,677
| +0.2% | +$56.5K |
|
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.