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 | |
|---|---|---|---|---|---|---|
|
DMC
1576
Del Monte Corp
DMC
$1.43B
| $23.8M | ﹤0.01% |
802,440
-11,164
| -1% | -$325K |
|
|
MRC
1577
DELISTED
MRC Global
MRC
| $23.8M | ﹤0.01% |
888,387
+104,150
| +13% | +$2.77M |
|
|
VOLC
1578
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23.8M | ﹤0.01% |
994,993
-4,276
| -0.4% | -$91.1K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $23.8M | ﹤0.01% |
2,293,881
+22,431
| +1% | +$213K |
|
|
DCH
1580
Dauch Corp
DCH
$1.59B
| $23.8M | ﹤0.01% |
1,205,082
+7,421
| +0.6% | +$146K |
|
|
MANT
1581
DELISTED
Mantech International Corp
MANT
| $23.8M | ﹤0.01% |
826,050
-9,484
| -1% | -$267K |
|
1582
J&J Snack Foods
JJSF
$1.67B
| $23.7M | ﹤0.01% |
294,098
+973
| +0.3% | +$77.6K |
|
|
RGC
1583
DELISTED
Regal Entertainment Group
RGC
| $23.7M | ﹤0.01% |
1,250,350
-47,714
| -4% | -$893K |
|
1584
CNA Financial
CNA
$13.8B
| $23.6M | ﹤0.01% |
618,406
+33,037
| +6% | +$1.18M |
|
|
GDP
1585
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.6M | ﹤0.01% |
970,902
+493,540
| +103% | +$9.93M |
|
1586
Interface
TILE
$2.18B
| $23.5M | ﹤0.01% |
1,185,976
+27,301
| +2% | +$507K |
|
1587
Sturm, Ruger & Co
RGR
$596M
| $23.4M | ﹤0.01% |
374,203
+6,373
| +2% | +$343K |
|
1588
Mueller Water Products
MWA
$4.1B
| $23.4M | ﹤0.01% |
2,925,592
+3,459
| +0.1% | +$26.7K |
|
1589
Innospec
IOSP
$2.29B
| $23.4M | ﹤0.01% |
500,492
+9,766
| +2% | +$421K |
|
|
KKD
1590
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.3M | ﹤0.01% |
1,205,600
+6,411
| +0.5% | +$130K |
|
1591
Matador Resources
MTDR
$6.47B
| $23.2M | ﹤0.01% |
1,422,968
+751,251
| +112% | +$11.2M |
|
|
WIBC
1592
DELISTED
WILSHIRE BANCORP INC
WIBC
| $23.2M | ﹤0.01% |
2,839,601
+1,360,677
| +92% | +$11.3M |
|
1593
American States Water
AWR
$3.43B
| $23.2M | ﹤0.01% |
841,916
+7,216
| +0.9% | +$206K |
|
|
ZNGA
1594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.2M | ﹤0.01% |
6,299,771
+1,757,114
| +39% | +$5.55M |
|
|
TYPE
1595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.2M | ﹤0.01% |
808,272
+19,656
| +2% | +$514K |
|
1596
IPG Photonics
IPGP
$3.7B
| $23.2M | ﹤0.01% |
411,204
+4,692
| +1% | +$274K |
|
|
INFN
1597
DELISTED
Infinera Corporation Common Stock
INFN
| $23.1M | ﹤0.01% |
2,044,735
-7,789
| -0.4% | -$85.3K |
|
1598
CONMED
CNMD
$1.48B
| $23M | ﹤0.01% |
677,509
-4,506
| -0.7% | -$147K |
|
1599
Molina Healthcare
MOH
$10.5B
| $23M | ﹤0.01% |
645,946
+22,957
| +4% | +$847K |
|
|
OMG
1600
DELISTED
OM GROUP INC.
OMG
| $23M | ﹤0.01% |
679,476
+22,674
| +3% | +$706K |
|
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.