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 | |
|---|---|---|---|---|---|---|
|
EPAY
1676
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | ﹤0.01% |
732,552
+10,018
| +1% | +$286K |
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $20.4M | ﹤0.01% |
783,055
+10,604
| +1% | +$277K |
|
1678
Rambus
RMBS
$10.4B
| $20.4M | ﹤0.01% |
2,171,655
+44,061
| +2% | +$403K |
|
|
KAMN
1679
DELISTED
Kaman Corp
KAMN
| $20.4M | ﹤0.01% |
538,045
-3,321
| -0.6% | -$123K |
|
1680
Koppers
KOP
$888M
| $20.3M | ﹤0.01% |
476,928
+9,710
| +2% | +$383K |
|
|
SONC
1681
DELISTED
Sonic Corp
SONC
| $20.3M | ﹤0.01% |
1,144,502
-4,226
| -0.4% | -$69.2K |
|
|
KNGT
1682
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.3M | ﹤0.01% |
1,228,883
-5,330
| -0.4% | -$88.1K |
|
1683
Fomento Económico Mexicano
FMX
$40.3B
| $20.3M | ﹤0.01% |
209,078
-35,862
| -15% | -$3.6M |
|
1684
SLR Investment Corp
SLRC
$703M
| $20.3M | ﹤0.01% |
915,275
+6,880
| +0.8% | +$155K |
|
|
MTSC
1685
DELISTED
MTS Systems Corp
MTSC
| $20.3M | ﹤0.01% |
314,736
-2,614
| -0.8% | -$161K |
|
|
QLGC
1686
DELISTED
QLOGIC CORP
QLGC
| $20.2M | ﹤0.01% |
1,845,957
-33,625
| -2% | -$370K |
|
|
TUES
1687
DELISTED
Tuesday Morning Corp
TUES
| $20.1M | ﹤0.01% |
1,319,198
+534,999
| +68% | +$6.61M |
|
|
GTAT
1688
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.1M | ﹤0.01% |
2,366,915
+22,754
| +1% | +$136K |
|
|
AAT
1689
American Assets Trust
AAT
$1.37B
| $20.1M | ﹤0.01% |
660,046
-3,402
| -0.5% | -$107K |
|
|
EVER
1690
DELISTED
Everbank Financial Corp
EVER
| $20.1M | ﹤0.01% |
1,341,850
+167,597
| +14% | +$2.59M |
|
1691
Acacia Research
ACTG
$456M
| $20.1M | ﹤0.01% |
870,045
-138,618
| -14% | -$3.17M |
|
|
RPRX
1692
DELISTED
Repros Therapeutics Inc.
RPRX
| $20M | ﹤0.01% |
747,748
+464,096
| +164% | +$9.95M |
|
1693
Churchill Downs
CHDN
$6.2B
| $20M | ﹤0.01% |
1,386,204
+1,764
| +0.1% | +$24.5K |
|
1694
Red Robin
RRGB
$151M
| $19.9M | ﹤0.01% |
280,591
-1,721
| -0.6% | -$108K |
|
|
ACO
1695
DELISTED
AMCOL International Corp
ACO
| $19.9M | ﹤0.01% |
608,928
-2,469
| -0.4% | -$84.2K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $19.9M | ﹤0.01% |
722,474
-214,171
| -23% | -$5.61M |
|
|
ARTC
1697
DELISTED
ARTHROCARE CORP
ARTC
| $19.9M | ﹤0.01% |
558,630
-1,815
| -0.3% | -$63.4K |
|
1698
Adeia
ADEA
$3.04B
| $19.9M | ﹤0.01% |
3,881,497
-28,444
| -0.7% | -$150K |
|
1699
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $19.9M | ﹤0.01% |
487,282
-5,099,880
| -91% | -$202M |
|
|
HT
1700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.8M | ﹤0.01% |
887,491
-21,011
| -2% | -$471K |
|
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.