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 | |
|---|---|---|---|---|---|---|
|
SIX
1526
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.3M | ﹤0.01% |
777,481
-325,973
| -30% | -$11.5M |
|
1527
Northwest Bancshares
NWBI
$2.27B
| $26.2M | ﹤0.01% |
1,982,680
-2,827
| -0.1% | -$38.9K |
|
|
GOV
1528
DELISTED
Government Properties Income Trust
GOV
| $26.2M | ﹤0.01% |
1,094,425
+52,009
| +5% | +$1.28M |
|
|
VTLE
1529
DELISTED
Vital Energy
VTLE
| $26.2M | ﹤0.01% |
44,114
-2,972
| -6% | -$1.45M |
|
|
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.1M | ﹤0.01% |
904,193
+34,734
| +4% | +$1.01M |
|
|
CMO
1531
DELISTED
Capstead Mortgage Corp.
CMO
| $26.1M | ﹤0.01% |
2,216,187
+248,517
| +13% | +$2.94M |
|
|
FSP
1532
Franklin Street Properties
FSP
$45.3M
| $26.1M | ﹤0.01% |
2,047,413
+30,202
| +1% | +$393K |
|
1533
Andersons Inc
ANDE
$2.23B
| $26M | ﹤0.01% |
558,195
-6,533
| -1% | -$276K |
|
|
OPLN
1534
Openlane
OPLN
$4.58B
| $25.9M | ﹤0.01% |
2,430,051
+776,088
| +47% | +$7.74M |
|
1535
W&T Offshore
WTI
$577M
| $25.9M | ﹤0.01% |
1,462,376
-103,152
| -7% | -$1.67M |
|
|
SHFL
1536
DELISTED
SHFL ENTMT INC
SHFL
| $25.9M | ﹤0.01% |
1,124,827
-1,804
| -0.2% | -$39.8K |
|
|
OREX
1537
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $25.8M | ﹤0.01% |
420,677
+80,567
| +24% | +$5.46M |
|
1538
Spectrum Brands
SPB
$2.02B
| $25.8M | ﹤0.01% |
391,618
-3,088
| -0.8% | -$189K |
|
1539
Scholastic
SCHL
$807M
| $25.8M | ﹤0.01% |
899,653
+1,014
| +0.1% | +$30.8K |
|
|
MINI
1540
DELISTED
Mobile Mini Inc
MINI
| $25.7M | ﹤0.01% |
755,336
+2,591
| +0.3% | +$85.1K |
|
1541
Diamondback Energy
FANG
$55.7B
| $25.7M | ﹤0.01% |
603,422
-56,936
| -9% | -$2.31M |
|
1542
Ryman Hospitality Properties
RHP
$7.57B
| $25.7M | ﹤0.01% |
743,557
-139,479
| -16% | -$4.98M |
|
1543
ICICI Bank
IBN
$108B
| $25.6M | ﹤0.01% |
4,617,443
-573,919
| -11% | -$3.37M |
|
|
AMSG
1544
DELISTED
Amsurg Corp
AMSG
| $25.5M | ﹤0.01% |
641,497
-4,433
| -0.7% | -$172K |
|
|
ANV
1545
DELISTED
Allied Nevada Gold Corp
ANV
| $25.4M | ﹤0.01% |
6,085,112
+1,371,677
| +29% | +$7.15M |
|
1546
Plexus
PLXS
$7.13B
| $25.4M | ﹤0.01% |
683,407
-8,765
| -1% | -$298K |
|
|
NPKI
1547
NPK International
NPKI
$1.15B
| $25.4M | ﹤0.01% |
2,004,251
+30,298
| +2% | +$357K |
|
1548
FerroAtlántica
GSM
$865M
| $25.3M | ﹤0.01% |
1,643,381
-235,639
| -13% | -$3.01M |
|
1549
Independent Bank
INDB
$3.97B
| $25.3M | ﹤0.01% |
707,853
+87,294
| +14% | +$3.18M |
|
|
CSH
1550
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.1M | ﹤0.01% |
1,223,163
-3,469
| -0.3% | -$69.1K |
|
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.