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 | |
|---|---|---|---|---|---|---|
1726
Nelnet
NNI
$4.49B
| $18.8M | ﹤0.01% |
489,462
-20,467
| -4% | -$791K |
|
1727
Puma Biotechnology
PBYI
$453M
| $18.8M | ﹤0.01% |
350,646
+34,976
| +11% | +$1.89M |
|
1728
PBF Energy
PBF
$8.2B
| $18.8M | ﹤0.01% |
836,823
+101,178
| +14% | +$2.29M |
|
1729
Boyd Gaming
BYD
$5.99B
| $18.8M | ﹤0.01% |
1,326,916
+173,563
| +15% | +$2.13M |
|
|
WTSL
1730
DELISTED
WET SEAL INC CL-A
WTSL
| $18.7M | ﹤0.01% |
4,769,160
+1,254,880
| +36% | +$5.31M |
|
1731
Exponent
EXPO
$3.24B
| $18.7M | ﹤0.01% |
1,039,448
-1,328
| -0.1% | -$22.1K |
|
1732
Otter Tail
OTTR
$3.96B
| $18.7M | ﹤0.01% |
675,943
-7,468
| -1% | -$215K |
|
|
CSGS
1733
DELISTED
CSG Systems International
CSGS
| $18.7M | ﹤0.01% |
744,606
-995
| -0.1% | -$24K |
|
1734
Quaker Houghton
KWR
$2.94B
| $18.6M | ﹤0.01% |
254,783
-1,586
| -0.6% | -$107K |
|
1735
California Water Service
CWT
$3.09B
| $18.6M | ﹤0.01% |
913,507
+3,650
| +0.4% | +$75.1K |
|
|
ABAX
1736
DELISTED
Abaxis Inc
ABAX
| $18.6M | ﹤0.01% |
440,938
+2,663
| +0.6% | +$115K |
|
1737
Main Street Capital
MAIN
$5.52B
| $18.5M | ﹤0.01% |
619,013
+57,610
| +10% | +$1.72M |
|
1738
Palo Alto Networks
PANW
$313B
| $18.4M | ﹤0.01% |
2,414,796
+638,742
| +36% | +$5.04M |
|
1739
Sasol
SSL
$7.38B
| $18.4M | ﹤0.01% |
385,511
+55,605
| +17% | +$2.59M |
|
1740
Strategy Inc
MSTR
$37.8B
| $18.4M | ﹤0.01% |
1,774,850
-1,179,390
| -40% | -$11.5M |
|
|
AEGN
1741
DELISTED
Aegion Corp
AEGN
| $18.4M | ﹤0.01% |
775,437
+2,582
| +0.3% | +$59.8K |
|
1742
Oxford Industries
OXM
$543M
| $18.3M | ﹤0.01% |
269,252
+6,419
| +2% | +$424K |
|
|
BSFT
1743
DELISTED
BroadSoft, Inc.
BSFT
| $18.3M | ﹤0.01% |
507,528
-1,555
| -0.3% | -$50.4K |
|
|
VGR
1744
DELISTED
Vector Group Ltd.
VGR
| $18.2M | ﹤0.01% |
2,140,070
+81,281
| +4% | +$682K |
|
|
EDE
1745
DELISTED
Empire District Electric
EDE
| $18.2M | ﹤0.01% |
841,696
-5,122
| -0.6% | -$115K |
|
|
ININ
1746
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.2M | ﹤0.01% |
287,148
+9,976
| +4% | +$587K |
|
|
PLKI
1747
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.2M | ﹤0.01% |
417,813
-6,843
| -2% | -$272K |
|
1748
Hilltop Holdings
HTH
$2.25B
| $18.2M | ﹤0.01% |
983,739
+53,486
| +6% | +$900K |
|
|
CCMP
1749
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.2M | ﹤0.01% |
472,226
-380
| -0.1% | -$14K |
|
1750
ICU Medical
ICUI
$4.55B
| $18.2M | ﹤0.01% |
267,434
+9,600
| +4% | +$685K |
|
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.