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 | |
|---|---|---|---|---|---|---|
|
FCH
1751
DELISTED
Felcor Lodging Trust
FCH
| $18.1M | ﹤0.01% |
2,945,017
+42,754
| +1% | +$256K |
|
1752
Diodes
DIOD
$4.75B
| $18.1M | ﹤0.01% |
739,864
+20,901
| +3% | +$543K |
|
|
RPT
1753
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | ﹤0.01% |
1,176,081
+4,908
| +0.4% | +$75.4K |
|
|
WBMD
1754
DELISTED
WebMD Health Corp.
WBMD
| $18.1M | ﹤0.01% |
633,487
-47,728
| -7% | -$1.49M |
|
1755
Insperity
NSP
$1.94B
| $18M | ﹤0.01% |
959,636
+174
| +0% | +$2.94K |
|
1756
Sabesp
SBS
$17.7B
| $18M | ﹤0.01% |
9,338,591
-7,114,052
| -43% | -$13.3M |
|
|
ZQK
1757
DELISTED
QUICKSILVER,INC.
ZQK
| $18M | ﹤0.01% |
2,562,755
+3,275
| +0.1% | +$20.5K |
|
|
IRC
1758
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18M | ﹤0.01% |
1,755,171
+76,827
| +5% | +$790K |
|
|
MWW
1759
DELISTED
Monster Worldwide Inc
MWW
| $17.9M | ﹤0.01% |
4,047,582
-83,201
| -2% | -$408K |
|
|
POT
1760
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | ﹤0.01% |
571,927
+4,956
| +0.9% | +$164K |
|
|
ENLC
1761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.9M | ﹤0.01% |
855,874
+38,013
| +5% | +$769K |
|
|
RP
1762
DELISTED
RealPage, Inc.
RP
| $17.9M | ﹤0.01% |
771,716
+61,765
| +9% | +$1.29M |
|
|
CEC
1763
DELISTED
CEC ENTERTAINMENT INC
CEC
| $17.9M | ﹤0.01% |
389,545
+5,759
| +2% | +$248K |
|
1764
Harmonic Inc
HLIT
$1.24B
| $17.7M | ﹤0.01% |
2,304,124
-89,266
| -4% | -$660K |
|
|
IDIX
1765
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $17.7M | ﹤0.01% |
3,395,994
+704,573
| +26% | +$3.09M |
|
1766
Park National Corp
PRK
$3.67B
| $17.7M | ﹤0.01% |
223,510
-92,416
| -29% | -$7.22M |
|
1767
Pilgrim's Pride
PPC
$6.4B
| $17.6M | ﹤0.01% |
1,051,112
-18,728
| -2% | -$309K |
|
1768
Employers Holdings
EIG
$871M
| $17.6M | ﹤0.01% |
592,966
-1,349
| -0.2% | -$36.9K |
|
1769
Chunghwa Telecom
CHT
$32.9B
| $17.6M | ﹤0.01% |
558,108
+148,371
| +36% | +$4.73M |
|
|
ROIC
1770
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.6M | ﹤0.01% |
1,272,785
+54,761
| +4% | +$745K |
|
|
REN
1771
DELISTED
Resolute Energy Corporaton
REN
| $17.5M | ﹤0.01% |
419,140
-22,257
| -5% | -$922K |
|
|
FRED
1772
DELISTED
Fred's Inc
FRED
| $17.5M | ﹤0.01% |
1,118,574
-87,886
| -7% | -$1.45M |
|
|
AMCC
1773
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.5M | ﹤0.01% |
1,355,014
+81,829
| +6% | +$930K |
|
|
BDBD
1774
DELISTED
BOULDER BRANDS INC
BDBD
| $17.5M | ﹤0.01% |
1,089,447
+2,348
| +0.2% | +$35.7K |
|
|
UNTD
1775
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $17.5M | ﹤0.01% |
312,506
+18,599
| +6% | +$1.05M |
|
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.