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 | |
|---|---|---|---|---|---|---|
1451
Sanmina
SANM
$10.7B
| $29.5M | ﹤0.01% |
1,684,471
+38,926
| +2% | +$637K |
|
|
EGOV
1452
DELISTED
NIC Inc
EGOV
| $29.5M | ﹤0.01% |
1,274,458
+7,899
| +0.6% | +$164K |
|
1453
Workday
WDAY
$45.5B
| $29.4M | ﹤0.01% |
363,645
+46,628
| +15% | +$3.4M |
|
1454
Sun Communities
SUI
$14.4B
| $29.4M | ﹤0.01% |
688,925
+3,781
| +0.6% | +$178K |
|
|
SAFM
1455
DELISTED
Sanderson Farms Inc
SAFM
| $29.3M | ﹤0.01% |
448,842
+5,669
| +1% | +$392K |
|
1456
Geospace Technologies
GEOS
$72.8M
| $29.2M | ﹤0.01% |
346,618
+8,812
| +3% | +$656K |
|
1457
Sonic Automotive
SAH
$2.53B
| $29.2M | ﹤0.01% |
1,226,094
-143,426
| -10% | -$3.3M |
|
|
PSB
1458
DELISTED
PS Business Parks, Inc.
PSB
| $29.2M | ﹤0.01% |
390,865
-3,724
| -0.9% | -$274K |
|
1459
NBT Bancorp
NBTB
$2.73B
| $29.1M | ﹤0.01% |
1,268,404
-20,031
| -2% | -$448K |
|
|
EFOR
1460
Everforth Inc
EFOR
$1.33B
| $29.1M | ﹤0.01% |
881,039
+29,983
| +4% | +$930K |
|
|
GLF
1461
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $29M | ﹤0.01% |
570,704
-23,065
| -4% | -$1.13M |
|
|
CONN
1462
DELISTED
Conn's Inc.
CONN
| $29M | ﹤0.01% |
579,837
-26,668
| -4% | -$1.58M |
|
1463
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $29M | ﹤0.01% |
1,125,148
+219,354
| +24% | +$5.73M |
|
|
MNTA
1464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.9M | ﹤0.01% |
2,009,944
+653,283
| +48% | +$10M |
|
1465
MKS Inc
MKSI
$19.8B
| $28.9M | ﹤0.01% |
1,086,950
-3,042
| -0.3% | -$81.2K |
|
|
ISCA
1466
DELISTED
International Speedway Corp
ISCA
| $28.9M | ﹤0.01% |
894,709
+20,056
| +2% | +$660K |
|
|
TAL
1467
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $28.9M | ﹤0.01% |
617,796
+476
| +0.1% | +$20.5K |
|
1468
Neogen
NEOG
$2.49B
| $28.8M | ﹤0.01% |
1,898,444
+29,948
| +2% | +$428K |
|
1469
Banner Corp
BANR
$2.43B
| $28.8M | ﹤0.01% |
754,168
-55,448
| -7% | -$2M |
|
1470
Acadia Realty Trust
AKR
$2.78B
| $28.8M | ﹤0.01% |
1,166,007
+28,922
| +3% | +$722K |
|
|
MRH
1471
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.8M | ﹤0.01% |
1,103,569
-22,184
| -2% | -$576K |
|
|
CVA
1472
DELISTED
Covanta Holding Corporation
CVA
| $28.7M | ﹤0.01% |
1,340,522
+71,752
| +6% | +$1.51M |
|
1473
OSI Systems
OSIS
$3.83B
| $28.6M | ﹤0.01% |
384,388
+939
| +0.2% | +$66.7K |
|
1474
Marriott Vacations Worldwide
VAC
$3.89B
| $28.6M | ﹤0.01% |
650,017
+23,423
| +4% | +$1.04M |
|
|
LTC
1475
LTC Properties
LTC
$2.12B
| $28.6M | ﹤0.01% |
752,182
+12,791
| +2% | +$485K |
|
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.