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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$955M
| $21.3M | ﹤0.01% |
901,529
+42,994
| +5% | +$1.03M |
|
|
TRLA
1652
DELISTED
TRULIA INC (DEL)
TRLA
| $21.1M | ﹤0.01% |
449,722
+115,574
| +35% | +$4.84M |
|
1653
Flotek Industries
FTK
$1.39B
| $21.1M | ﹤0.01% |
153,200
+7,679
| +5% | +$931K |
|
1654
Morningstar
MORN
$7.44B
| $21.1M | ﹤0.01% |
266,426
-18,680
| -7% | -$1.44M |
|
1655
Stepan Co
SCL
$1.48B
| $21.1M | ﹤0.01% |
365,644
+10,376
| +3% | +$601K |
|
1656
Virtus Investment Partners
VRTS
$1.12B
| $21.1M | ﹤0.01% |
129,798
+10,152
| +8% | +$1.84M |
|
|
CIR
1657
DELISTED
CIRCOR International, Inc
CIR
| $21.1M | ﹤0.01% |
339,063
+4,101
| +1% | +$236K |
|
1658
AZZ Inc
AZZ
$4.64B
| $21M | ﹤0.01% |
502,160
-1,527
| -0.3% | -$58.9K |
|
|
HTWR
1659
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21M | ﹤0.01% |
286,666
+1,278
| +0.4% | +$109K |
|
|
TBI
1660
Trueblue
TBI
$308M
| $21M | ﹤0.01% |
873,001
-5,477
| -0.6% | -$137K |
|
1661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.9M | ﹤0.01% |
431,700
| – | – |
|
1662
Dycom Industries
DY
$12.2B
| $20.9M | ﹤0.01% |
746,423
-3,034
| -0.4% | -$79.3K |
|
1663
Encore Capital Group
ECPG
$1.97B
| $20.8M | ﹤0.01% |
453,400
+44,476
| +11% | +$1.8M |
|
|
AVTA
1664
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.8M | ﹤0.01% |
903,688
+20,505
| +2% | +$427K |
|
|
CHSP
1665
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.8M | ﹤0.01% |
881,912
+697
| +0.1% | +$16K |
|
|
NIHD
1666
DELISTED
NII HOLDINGS INC CL B
NIHD
| $20.7M | ﹤0.01% |
3,417,711
-442,711
| -11% | -$2.99M |
|
1667
Protolabs
PRLB
$2.17B
| $20.7M | ﹤0.01% |
271,529
+28,456
| +12% | +$1.97M |
|
1668
Lindsay Corp
LNN
$1.18B
| $20.7M | ﹤0.01% |
254,015
-824
| -0.3% | -$64.5K |
|
|
CCC
1669
DELISTED
Calgon Carbon Corp
CCC
| $20.7M | ﹤0.01% |
1,090,661
+3,052
| +0.3% | +$54.6K |
|
|
CUB
1670
DELISTED
Cubic Corporation
CUB
| $20.7M | ﹤0.01% |
385,165
+6,266
| +2% | +$323K |
|
1671
WD-40
WDFC
$3.14B
| $20.7M | ﹤0.01% |
318,519
-7,786
| -2% | -$464K |
|
1672
World Acceptance Corp
WRLD
$870M
| $20.6M | ﹤0.01% |
229,175
+15,470
| +7% | +$1.32M |
|
|
EDR
1673
DELISTED
Education Realty Trust Inc
EDR
| $20.5M | ﹤0.01% |
752,022
-7,289
| -1% | -$207K |
|
1674
Korn Ferry
KFY
$4.26B
| $20.5M | ﹤0.01% |
957,453
-3,720
| -0.4% | -$73.6K |
|
1675
CVR Energy
CVI
$3.39B
| $20.4M | ﹤0.01% |
530,445
+82,040
| +18% | +$3.6M |
|
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.