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 | |
|---|---|---|---|---|---|---|
|
ISBC
1426
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.3M | ﹤0.01% |
3,645,631
+461,971
| +15% | +$3.96M |
|
|
REXX
1427
DELISTED
Rex Energy Corporation
REXX
| $30.9M | ﹤0.01% |
138,759
-10,934
| -7% | -$2.21M |
|
1428
Unifirst Corp
UNF
$5.24B
| $30.9M | ﹤0.01% |
296,329
-1,164
| -0.4% | -$115K |
|
|
PMT
1429
PennyMac Mortgage Investment
PMT
$818M
| $30.9M | ﹤0.01% |
1,362,610
+109,873
| +9% | +$2.4M |
|
|
PMCS
1430
DELISTED
P M C SIERRA INC
PMCS
| $30.9M | ﹤0.01% |
4,661,511
+184,339
| +4% | +$1.21M |
|
1431
Evercore
EVR
$11.5B
| $30.9M | ﹤0.01% |
626,829
+61,974
| +11% | +$2.85M |
|
1432
Selective Insurance
SIGI
$5.66B
| $30.9M | ﹤0.01% |
1,259,782
+574
| +0% | +$14K |
|
1433
Grand Canyon Education
LOPE
$3.82B
| $30.8M | ﹤0.01% |
763,929
+38,176
| +5% | +$1.36M |
|
1434
Prestige Consumer Healthcare
PBH
$2.51B
| $30.8M | ﹤0.01% |
1,021,627
+13,641
| +1% | +$446K |
|
1435
Watts Water Technologies
WTS
$12.8B
| $30.7M | ﹤0.01% |
545,347
-5,268
| -1% | -$280K |
|
1436
Enterprise Products Partners
EPD
$82B
| $30.7M | ﹤0.01% |
1,006,380
+11,848
| +1% | +$362K |
|
|
CYS
1437
DELISTED
CYS Investments Inc.
CYS
| $30.7M | ﹤0.01% |
3,771,366
+21,046
| +0.6% | +$170K |
|
|
COHR
1438
DELISTED
Coherent Inc
COHR
| $30.6M | ﹤0.01% |
497,853
+5,059
| +1% | +$297K |
|
|
HPY
1439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.6M | ﹤0.01% |
769,730
-3,411
| -0.4% | -$131K |
|
|
LGF
1440
DELISTED
Lions Gate Entertainment
LGF
| $30.6M | ﹤0.01% |
872,210
+313
| +0% | +$10.6K |
|
1441
First Commonwealth Financial
FCF
$2.17B
| $30.5M | ﹤0.01% |
4,013,341
+540,005
| +16% | +$4.1M |
|
|
BCPC
1442
Balchem Corp
BCPC
$5.65B
| $30.3M | ﹤0.01% |
584,579
-1,267
| -0.2% | -$62.5K |
|
1443
Crocs
CROX
$6.63B
| $30.2M | ﹤0.01% |
2,220,911
+319,305
| +17% | +$4.63M |
|
|
GEVA
1444
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $30.2M | ﹤0.01% |
476,363
+32,768
| +7% | +$1.61M |
|
|
ASTX
1445
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $30.1M | ﹤0.01% |
3,543,911
-1,806,701
| -34% | -$11.4M |
|
|
INFI
1446
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29.9M | ﹤0.01% |
1,713,344
-47,143
| -3% | -$903K |
|
1447
Spire
SR
$4.79B
| $29.8M | ﹤0.01% |
662,816
+7,845
| +1% | +$355K |
|
1448
Meritage Homes
MTH
$4.69B
| $29.7M | ﹤0.01% |
1,382,682
+33,870
| +3% | +$728K |
|
|
PNK
1449
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.6M | ﹤0.01% |
1,181,252
-6,587
| -0.6% | -$148K |
|
|
MDAS
1450
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.5M | ﹤0.01% |
1,161,429
-8,201
| -0.7% | -$183K |
|
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.