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 | |
|---|---|---|---|---|---|---|
1776
U-Haul Holding Co
UHAL
$14.3B
| $17.4M | ﹤0.01% |
945,930
+134,840
| +17% | +$2.33M |
|
|
IPCM
1777
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.4M | ﹤0.01% |
340,994
+8,530
| +3% | +$442K |
|
|
STEI
1778
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $17.4M | ﹤0.01% |
1,321,659
-3,107
| -0.2% | -$40.8K |
|
1779
Sabra Healthcare REIT
SBRA
$5.07B
| $17.4M | ﹤0.01% |
754,615
-2,221
| -0.3% | -$54.7K |
|
|
RDEN
1780
DELISTED
ELIZABETH ARDEN INC
RDEN
| $17.3M | ﹤0.01% |
469,170
+2,201
| +0.5% | +$86.3K |
|
1781
Omnicell
OMCL
$1.68B
| $17.3M | ﹤0.01% |
731,261
+19,431
| +3% | +$433K |
|
|
MTOR
1782
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | ﹤0.01% |
2,198,354
-87,660
| -4% | -$678K |
|
1783
Century Aluminum
CENX
$5.18B
| $17.2M | ﹤0.01% |
2,138,759
-173,157
| -7% | -$1.53M |
|
1784
ESCO Technologies
ESE
$7.65B
| $17.2M | ﹤0.01% |
518,070
-78,601
| -13% | -$2.59M |
|
|
AXON
1785
Axon Enterprise
AXON
$51.7B
| $17.2M | ﹤0.01% |
1,154,387
-102,156
| -8% | -$1.1M |
|
|
IGTE
1786
DELISTED
IGATE CORPORATION
IGTE
| $17.2M | ﹤0.01% |
619,697
+9,422
| +2% | +$216K |
|
|
FIO
1787
DELISTED
FUSION-IO INC COM
FIO
| $17.2M | ﹤0.01% |
1,283,386
+10,750
| +0.8% | +$142K |
|
|
ACAT
1788
DELISTED
Arctic Cat Inc
ACAT
| $17.1M | ﹤0.01% |
299,177
+13,585
| +5% | +$739K |
|
|
IO
1789
DELISTED
ION Geophysical Corporation
IO
| $17M | ﹤0.01% |
218,086
+16,345
| +8% | +$1.34M |
|
|
ELGX
1790
DELISTED
Endologix Inc
ELGX
| $17M | ﹤0.01% |
105,406
+6,785
| +7% | +$1.07M |
|
|
CRAY
1791
DELISTED
Cray, Inc.
CRAY
| $16.9M | ﹤0.01% |
701,402
+12,084
| +2% | +$294K |
|
|
TTM
1792
DELISTED
Tata Motors Limited
TTM
| $16.9M | ﹤0.01% |
634,293
-126,986
| -17% | -$3.12M |
|
1793
PLDT
PHI
$4.23B
| $16.9M | ﹤0.01% |
248,454
-87,231
| -26% | -$5.89M |
|
1794
National Bank Holdings
NBHC
$1.92B
| $16.9M | ﹤0.01% |
820,355
+85,450
| +12% | +$1.71M |
|
1795
Emergent Biosolutions
EBS
$228M
| $16.8M | ﹤0.01% |
882,224
-88,178
| -9% | -$1.57M |
|
1796
Integra LifeSciences
IART
$1.35B
| $16.8M | ﹤0.01% |
1,020,343
+12,573
| +1% | +$202K |
|
1797
G-III Apparel Group
GIII
$1.44B
| $16.7M | ﹤0.01% |
612,278
-11,466
| -2% | -$292K |
|
1798
Gerdau
GGB
$9.21B
| $16.7M | ﹤0.01% |
2,814,927
-122,041
| -4% | -$658K |
|
|
SZYM
1799
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.7M | ﹤0.01% |
1,546,639
+247,358
| +19% | +$2.82M |
|
|
ATMI
1800
DELISTED
A T M I INC
ATMI
| $16.6M | ﹤0.01% |
626,789
+2,704
| +0.4% | +$68.6K |
|
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.