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 | |
|---|---|---|---|---|---|---|
1476
Comstock Resources
CRK
$4.22B
| $28.5M | ﹤0.01% |
358,417
+13,370
| +4% | +$1.07M |
|
1477
National Health Investors
NHI
$3.59B
| $28.4M | ﹤0.01% |
499,887
+2,843
| +0.6% | +$170K |
|
1478
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $28.4M | ﹤0.01% |
653,757
-505,437
| -44% | -$21.3M |
|
1479
Rithm Capital
RITM
$5.65B
| $28.3M | ﹤0.01% |
2,138,083
+195,505
| +10% | +$2.56M |
|
1480
Telefônica Brasil
VIV
$19.1B
| $28.3M | ﹤0.01% |
1,260,524
+492,879
| +64% | +$10.6M |
|
|
SPPI
1481
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.3M | ﹤0.01% |
3,367,775
-174,413
| -5% | -$1.41M |
|
|
HERO
1482
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28.2M | ﹤0.01% |
3,832,389
+43,056
| +1% | +$314K |
|
|
RPTP
1483
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $28.1M | ﹤0.01% |
1,883,557
+1,004,520
| +114% | +$12M |
|
|
HTS
1484
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $28.1M | ﹤0.01% |
1,503,641
-16,729
| -1% | -$336K |
|
|
OPTR
1485
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $28.1M | ﹤0.01% |
2,226,347
+540,177
| +32% | +$7.16M |
|
1486
Clean Energy Fuels
CLNE
$355M
| $28M | ﹤0.01% |
2,189,349
+42,802
| +2% | +$550K |
|
|
HK
1487
DELISTED
Halcon Resources Corporation
HK
| $28M | ﹤0.01% |
36,625
+6,005
| +20% | +$5.47M |
|
|
WAC
1488
DELISTED
Walter Investment Mgt Corp
WAC
| $28M | ﹤0.01% |
707,193
+3,014
| +0.4% | +$116K |
|
|
DNDN
1489
DELISTED
DENDREON CORPORATION
DNDN
| $27.9M | ﹤0.01% |
9,525,897
+2,371,905
| +33% | +$8.77M |
|
1490
Papa John's
PZZA
$785M
| $27.9M | ﹤0.01% |
798,798
-13,584
| -2% | -$469K |
|
|
PDLI
1491
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.9M | ﹤0.01% |
3,500,022
+70,944
| +2% | +$570K |
|
|
KEG
1492
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27.8M | ﹤0.01% |
3,816,492
-18,904
| -0.5% | -$138K |
|
|
GRT
1493
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.8M | ﹤0.01% |
2,847,520
+17,949
| +0.6% | +$192K |
|
1494
Forward Air
FWRD
$634M
| $27.7M | ﹤0.01% |
687,165
+897
| +0.1% | +$34.2K |
|
|
CYBX
1495
DELISTED
CYBERONICS INC
CYBX
| $27.7M | ﹤0.01% |
546,278
+5,389
| +1% | +$283K |
|
|
SCS
1496
DELISTED
Steelcase
SCS
| $27.5M | ﹤0.01% |
1,657,330
+45,962
| +3% | +$702K |
|
|
TSRO
1497
DELISTED
TESARO, Inc.
TSRO
| $27.5M | ﹤0.01% |
710,374
+527,140
| +288% | +$19.3M |
|
|
RTI
1498
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $27.5M | ﹤0.01% |
858,605
-261,092
| -23% | -$8.13M |
|
|
AKS
1499
DELISTED
AK Steel Holding Corp
AKS
| $27.5M | ﹤0.01% |
7,331,022
-1,043,517
| -12% | -$3.71M |
|
|
TQNT
1500
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $27.4M | ﹤0.01% |
3,374,882
-45,186
| -1% | -$345K |
|
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.