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 | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$939M
| $25.1M | ﹤0.01% |
1,516,590
+151,499
| +11% | +$2.59M |
|
1552
VEON
VEON
$3.87B
| $25.1M | ﹤0.01% |
85,424
+21,665
| +34% | +$5.77M |
|
|
CLNY
1553
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | ﹤0.01% |
1,254,089
-5,370
| -0.4% | -$109K |
|
|
BTM
1554
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $24.9M | ﹤0.01% |
13,552,552
+7,703,893
| +132% | +$14.2M |
|
1555
Horace Mann Educators
HMN
$2.14B
| $24.9M | ﹤0.01% |
877,469
-125
| -0% | -$3.42K |
|
|
EOCC
1556
DELISTED
Enel Generacion Chile S.A.
EOCC
| $24.9M | ﹤0.01% |
856,317
-64,610
| -7% | -$1.85M |
|
|
AWAY
1557
DELISTED
HOMEAWAY INC COM
AWAY
| $24.8M | ﹤0.01% |
887,335
-622
| -0.1% | -$19.3K |
|
1558
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $24.8M | ﹤0.01% |
1,004,616
-462,417
| -32% | -$11.4M |
|
|
HNGR
1559
DELISTED
Hanger Inc.
HNGR
| $24.7M | ﹤0.01% |
731,712
-21,253
| -3% | -$707K |
|
1560
Dorman Products
DORM
$3.95B
| $24.7M | ﹤0.01% |
497,497
+25,696
| +5% | +$1.26M |
|
1561
Forum Energy Technologies
FET
$882M
| $24.6M | ﹤0.01% |
45,617
+7,178
| +19% | +$4.02M |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.6M | ﹤0.01% |
534,247
-18,630
| -3% | -$842K |
|
1563
Enpro
NPO
$7.04B
| $24.6M | ﹤0.01% |
408,464
+5,368
| +1% | +$311K |
|
1564
Unisys
UIS
$211M
| $24.5M | ﹤0.01% |
974,517
-22,527
| -2% | -$565K |
|
1565
Voya Financial
VOYA
$9.08B
| $24.5M | ﹤0.01% |
839,954
+194,402
| +30% | +$5.81M |
|
|
FRAN
1566
DELISTED
Francesca's Holdings Corporation
FRAN
| $24.5M | ﹤0.01% |
109,618
+6,244
| +6% | +$1.79M |
|
1567
Insmed
INSM
$29.4B
| $24.4M | ﹤0.01% |
1,563,011
+1,215,723
| +350% | +$15.4M |
|
1568
Acadia Healthcare
ACHC
$2.96B
| $24.3M | ﹤0.01% |
615,799
+21,649
| +4% | +$804K |
|
|
MAGN
1569
Magnera Corp
MAGN
$466M
| $24.2M | ﹤0.01% |
68,815
-3,032
| -4% | -$1.05M |
|
1570
Oaktree Specialty Lending
OCSL
$1.12B
| $24.1M | ﹤0.01% |
782,049
+46,484
| +6% | +$1.48M |
|
1571
MGE Energy Inc
MGEE
$3.04B
| $24M | ﹤0.01% |
661,032
-16,769
| -2% | -$626K |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $24M | ﹤0.01% |
1,132,292
-14,322
| -1% | -$273K |
|
|
AYR
1573
DELISTED
Aircastle Ltd
AYR
| $23.9M | ﹤0.01% |
1,371,275
+28,414
| +2% | +$486K |
|
1574
WisdomTree
WT
$3.36B
| $23.9M | ﹤0.01% |
2,055,673
+276,149
| +16% | +$3.34M |
|
1575
SouthState Bank Corp
SSB
$10.5B
| $23.8M | ﹤0.01% |
+432,175
| New | +$23.7M |
|
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.