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 | |
|---|---|---|---|---|---|---|
|
NUVA
1626
DELISTED
NuVasive, Inc.
NUVA
| $22.2M | ﹤0.01% |
908,075
+2,013
| +0.2% | +$49.5K |
|
1627
Tootsie Roll Industries
TR
$2.97B
| $22.2M | ﹤0.01% |
1,056,832
-12,377
| -1% | -$275K |
|
1628
Methode Electronics
MEI
$610M
| $22.2M | ﹤0.01% |
791,937
+6,217
| +0.8% | +$131K |
|
|
MGAM
1629
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $22.1M | ﹤0.01% |
639,196
-18,525
| -3% | -$633K |
|
|
BZ
1630
DELISTED
BOISE INC COM STK (DE)
BZ
| $22M | ﹤0.01% |
1,746,367
-165,051
| -9% | -$1.58M |
|
|
AFSI
1631
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22M | ﹤0.01% |
1,125,150
+47,102
| +4% | +$876K |
|
|
BEL
1632
DELISTED
Belmond Ltd.
BEL
| $22M | ﹤0.01% |
1,691,655
-11,228
| -0.7% | -$141K |
|
|
IPHS
1633
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.9M | ﹤0.01% |
415,410
-5,482
| -1% | -$276K |
|
1634
Huron Consulting
HURN
$2.46B
| $21.9M | ﹤0.01% |
416,417
-5,641
| -1% | -$278K |
|
1635
Tennant Co
TNC
$1.16B
| $21.9M | ﹤0.01% |
352,416
-214
| -0.1% | -$11.6K |
|
1636
Clearwater Paper
CLW
$370M
| $21.7M | ﹤0.01% |
455,357
+2,272
| +0.5% | +$110K |
|
|
NILE
1637
DELISTED
Blue Nile, Inc.
NILE
| $21.7M | ﹤0.01% |
529,989
-59,521
| -10% | -$2.29M |
|
|
ALOG
1638
DELISTED
Analogic Corp
ALOG
| $21.7M | ﹤0.01% |
262,230
-1,082
| -0.4% | -$81.2K |
|
1639
POSCO
PKX
$17.4B
| $21.6M | ﹤0.01% |
293,955
+926
| +0.3% | +$67.3K |
|
1640
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $21.6M | ﹤0.01% |
356,334
-1,347,262
| -79% | -$78.8M |
|
|
SNCR
1641
DELISTED
Synchronoss Technologies
SNCR
| $21.6M | ﹤0.01% |
63,085
+1,874
| +3% | +$570K |
|
|
BKS
1642
DELISTED
Barnes & Noble
BKS
| $21.6M | ﹤0.01% |
2,548,876
-291,051
| -10% | -$3.03M |
|
|
CFNL
1643
DELISTED
Cardinal Financial Corp
CFNL
| $21.6M | ﹤0.01% |
1,303,857
+781,160
| +149% | +$12.9M |
|
1644
Nexstar Media Group
NXST
$5.65B
| $21.5M | ﹤0.01% |
483,567
+57,483
| +13% | +$2.05M |
|
1645
Cato Corp
CATO
$66.7M
| $21.4M | ﹤0.01% |
766,583
-178,520
| -19% | -$4.87M |
|
|
MAKO
1646
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $21.4M | ﹤0.01% |
725,312
+18,964
| +3% | +$289K |
|
1647
Monolithic Power Systems
MPWR
$69.7B
| $21.4M | ﹤0.01% |
705,950
+36,454
| +5% | +$1.02M |
|
|
RAVN
1648
DELISTED
Raven Industries Inc
RAVN
| $21.3M | ﹤0.01% |
651,350
-16,990
| -3% | -$532K |
|
1649
Hyster-Yale Materials Handling
HY
$628M
| $21.3M | ﹤0.01% |
237,567
+3,393
| +1% | +$260K |
|
1650
Hyatt Hotels
H
$16.4B
| $21.3M | ﹤0.01% |
495,797
-9,582
| -2% | -$420K |
|
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.