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 | |
|---|---|---|---|---|---|---|
1601
NETGEAR
NTGR
$632M
| $23M | ﹤0.01% |
743,714
-345
| -0% | -$10.6K |
|
|
JNY
1602
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $22.9M | ﹤0.01% |
1,524,025
-15,677
| -1% | -$246K |
|
|
SSI
1603
DELISTED
Stage Stores Inc
SSI
| $22.9M | ﹤0.01% |
1,191,142
-88,759
| -7% | -$1.95M |
|
1604
TETRA Technologies
TTI
$1.3B
| $22.8M | ﹤0.01% |
1,819,380
-33,476
| -2% | -$382K |
|
|
ASCMA
1605
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $22.8M | ﹤0.01% |
282,648
+5,433
| +2% | +$427K |
|
|
CMD
1606
DELISTED
Cantel Medical Corporation
CMD
| $22.7M | ﹤0.01% |
713,523
-7,076
| -1% | -$188K |
|
|
GK
1607
DELISTED
G&K Services Inc
GK
| $22.7M | ﹤0.01% |
375,681
+6,949
| +2% | +$374K |
|
|
AVNR
1608
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $22.7M | ﹤0.01% |
5,344,455
+2,275,558
| +74% | +$10.8M |
|
|
SGMO
1609
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.6M | ﹤0.01% |
2,158,797
-561,229
| -21% | -$5.57M |
|
|
WAGE
1610
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | ﹤0.01% |
447,707
+62,045
| +16% | +$2.56M |
|
|
KDN
1611
DELISTED
KAYDON CORP
KDN
| $22.6M | ﹤0.01% |
635,588
-6,051
| -0.9% | -$187K |
|
1612
Regis Corp
RGS
$71.8M
| $22.6M | ﹤0.01% |
76,817
-8,864
| -10% | -$2.94M |
|
1613
Bruker
BRKR
$8.62B
| $22.6M | ﹤0.01% |
1,092,241
+1,567
| +0.1% | +$30K |
|
|
ESGR
1614
DELISTED
Enstar Group
ESGR
| $22.5M | ﹤0.01% |
164,868
+10,420
| +7% | +$1.46M |
|
|
CJES
1615
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.5M | ﹤0.01% |
1,120,825
-73,708
| -6% | -$1.52M |
|
|
WEB
1616
DELISTED
Web.com Group, Inc.
WEB
| $22.4M | ﹤0.01% |
693,923
+55,102
| +9% | +$1.57M |
|
|
ECHO
1617
EchoStar
ECHO
$25.7B
| $22.4M | ﹤0.01% |
629,663
+13,978
| +2% | +$473K |
|
1618
Dine Brands
DIN
$455M
| $22.4M | ﹤0.01% |
324,142
+3,463
| +1% | +$238K |
|
|
RFP
1619
DELISTED
Resolute Forest Products Inc.
RFP
| $22.3M | ﹤0.01% |
1,688,716
+17,425
| +1% | +$241K |
|
|
SFY
1620
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $22.3M | ﹤0.01% |
1,953,859
+168,812
| +9% | +$2.02M |
|
|
SYNT
1621
DELISTED
Syntel Inc
SYNT
| $22.3M | ﹤0.01% |
557,060
-8,008
| -1% | -$291K |
|
|
MTGE
1622
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.3M | ﹤0.01% |
1,128,408
-3,248
| -0.3% | -$62.8K |
|
1623
Sociedad Química y Minera de Chile
SQM
$20.4B
| $22.3M | ﹤0.01% |
749,436
-27,562
| -4% | -$860K |
|
1624
Zumiez
ZUMZ
$322M
| $22.3M | ﹤0.01% |
809,597
-35,575
| -4% | -$996K |
|
|
SPWR
1625
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.3M | ﹤0.01% |
1,299,529
-30,369
| -2% | -$474K |
|
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.