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 | |
|---|---|---|---|---|---|---|
|
SYA
1501
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.4M | ﹤0.01% |
1,537,427
+15,877
| +1% | +$283K |
|
1502
Scorpio Tankers
STNG
$3.83B
| $27.4M | ﹤0.01% |
280,344
+42,277
| +18% | +$4.18M |
|
|
UCB
1503
United Community Banks
UCB
$4.27B
| $27.3M | ﹤0.01% |
1,817,813
+593,858
| +49% | +$8.62M |
|
|
HLSS
1504
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $27.2M | ﹤0.01% |
1,237,977
+197,597
| +19% | +$4.68M |
|
1505
Entegris
ENTG
$22B
| $27.2M | ﹤0.01% |
2,680,076
-38,913
| -1% | -$376K |
|
|
ARGO
1506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.2M | ﹤0.01% |
882,384
-2,603
| -0.3% | -$81.1K |
|
|
BRFS
1507
DELISTED
BRF SA
BRFS
| $27.2M | ﹤0.01% |
1,107,547
+67,915
| +7% | +$1.56M |
|
|
PEI
1508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.1M | ﹤0.01% |
96,578
-10
| -0% | -$2.92K |
|
|
FST
1509
DELISTED
FOREST OIL CORPORATION
FST
| $27.1M | ﹤0.01% |
4,437,746
-859,429
| -16% | -$4.6M |
|
1510
Erie Indemnity
ERIE
$13.2B
| $27M | ﹤0.01% |
373,271
-27,734
| -7% | -$2.14M |
|
1511
RBC Bearings
RBC
$17.6B
| $27M | ﹤0.01% |
410,328
+429
| +0.1% | +$25.2K |
|
|
BLC
1512
DELISTED
BELO CORP SER A
BLC
| $27M | ﹤0.01% |
1,968,685
+89,909
| +5% | +$1.27M |
|
|
AL
1513
DELISTED
Air Lease Corp
AL
| $26.9M | ﹤0.01% |
972,547
-25,470
| -3% | -$698K |
|
1514
Intrepid Potash
IPI
$508M
| $26.9M | ﹤0.01% |
171,302
-1,421
| -0.8% | -$218K |
|
1515
Cogent Communications
CCOI
$528M
| $26.8M | ﹤0.01% |
832,337
-8,479
| -1% | -$260K |
|
|
SLCA
1516
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.7M | ﹤0.01% |
1,074,023
-174,739
| -14% | -$4.08M |
|
1517
Delek US
DK
$3.72B
| $26.7M | ﹤0.01% |
1,264,865
+237,759
| +23% | +$6.28M |
|
1518
Northwest Natural Holdings
NWN
$2.09B
| $26.6M | ﹤0.01% |
633,264
+64,455
| +11% | +$2.74M |
|
1519
TriMas Corp
TRS
$1.43B
| $26.5M | ﹤0.01% |
893,127
+81,930
| +10% | +$2.44M |
|
1520
Universal Display
OLED
$4.16B
| $26.5M | ﹤0.01% |
826,576
+4,696
| +0.6% | +$150K |
|
|
ORB
1521
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.4M | ﹤0.01% |
1,245,094
+6,990
| +0.6% | +$132K |
|
|
SUSS
1522
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $26.3M | ﹤0.01% |
495,545
-47,224
| -9% | -$2.36M |
|
1523
AAR Corp
AIR
$5.74B
| $26.3M | ﹤0.01% |
963,508
+3,560
| +0.4% | +$91K |
|
|
WP
1524
DELISTED
Worldpay, Inc.
WP
| $26.3M | ﹤0.01% |
942,112
+131,203
| +16% | +$3.58M |
|
|
LNW
1525
DELISTED
Light & Wonder
LNW
| $26.3M | ﹤0.01% |
1,626,953
-68,957
| -4% | -$975K |
|
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.