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 | |
|---|---|---|---|---|---|---|
|
VIVO
1701
DELISTED
Meridian Bioscience Inc
VIVO
| $19.8M | ﹤0.01% |
835,984
+12,286
| +1% | +$287K |
|
1702
Rogers Corp
ROG
$2.41B
| $19.8M | ﹤0.01% |
332,260
+3,968
| +1% | +$217K |
|
1703
Coherent
COHR
$64.8B
| $19.8M | ﹤0.01% |
1,050,063
+12,913
| +1% | +$240K |
|
|
ILG
1704
DELISTED
ILG, Inc Common Stock
ILG
| $19.7M | ﹤0.01% |
835,151
+47
| +0% | +$1.03K |
|
|
BGG
1705
DELISTED
Briggs & Stratton Corp.
BGG
| $19.7M | ﹤0.01% |
976,820
-12,751
| -1% | -$257K |
|
|
SAFE
1706
Safehold
SAFE
$1.1B
| $19.6M | ﹤0.01% |
334,092
-8,928
| -3% | -$500K |
|
|
BERY
1707
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | ﹤0.01% |
1,065,336
+131,927
| +14% | +$2.75M |
|
|
PBY
1708
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $19.5M | ﹤0.01% |
1,563,585
-381,022
| -20% | -$4.62M |
|
1709
Comscore
SCOR
$110M
| $19.5M | ﹤0.01% |
33,620
+756
| +2% | +$421K |
|
1710
City Holding Co
CHCO
$2.06B
| $19.5M | ﹤0.01% |
450,085
+1,184
| +0.3% | +$51K |
|
1711
Albany International
AIN
$1.79B
| $19.4M | ﹤0.01% |
541,025
-1,510
| -0.3% | -$52.2K |
|
1712
Provident Financial Services
PFS
$3.22B
| $19.3M | ﹤0.01% |
1,191,499
+4,176
| +0.4% | +$70.5K |
|
|
BKW
1713
DELISTED
BURGER KING WORLDWIDE
BKW
| $19.3M | ﹤0.01% |
988,343
+48,544
| +5% | +$957K |
|
1714
Insight Enterprises
NSIT
$4.49B
| $19.3M | ﹤0.01% |
1,019,301
-6,997
| -0.7% | -$141K |
|
1715
Dolby
DLB
$5.79B
| $19.3M | ﹤0.01% |
558,049
-1,653,776
| -75% | -$55M |
|
1716
National CineMedia
NCMI
$348M
| $19.2M | ﹤0.01% |
101,905
+137
| +0.1% | +$24.9K |
|
1717
LCI Industries
LCII
$2.64B
| $19.2M | ﹤0.01% |
420,754
+37,701
| +10% | +$1.59M |
|
|
GHDX
1718
DELISTED
Genomic Health, Inc.
GHDX
| $19.1M | ﹤0.01% |
624,305
-1,461
| -0.2% | -$48.9K |
|
|
NXGN
1719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19M | ﹤0.01% |
876,732
+16,887
| +2% | +$360K |
|
|
RPAI
1720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | ﹤0.01% |
1,380,811
+379,641
| +38% | +$5.39M |
|
|
SHLM
1721
DELISTED
Schulman (A.) Inc
SHLM
| $18.9M | ﹤0.01% |
643,197
-6,565
| -1% | -$182K |
|
|
AJRD
1722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.9M | ﹤0.01% |
1,181,704
+14,710
| +1% | +$241K |
|
1723
Scansource
SCSC
$1.07B
| $18.8M | ﹤0.01% |
544,621
+235
| +0% | +$7.97K |
|
1724
NETSCOUT
NTCT
$2.81B
| $18.8M | ﹤0.01% |
736,827
+3,516
| +0.5% | +$90.8K |
|
|
GTI
1725
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.8M | ﹤0.01% |
2,228,112
-10,610
| -0.5% | -$82.2K |
|
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.