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 | |
|---|---|---|---|---|---|---|
1801
Stride
LRN
$3.29B
| $16.6M | ﹤0.01% |
537,171
+3,032
| +0.6% | +$97.1K |
|
1802
Skywest
SKYW
$4.19B
| $16.5M | ﹤0.01% |
1,138,947
+12,292
| +1% | +$177K |
|
1803
Integer Holdings
ITGR
$4.25B
| $16.5M | ﹤0.01% |
531,871
+6,883
| +1% | +$223K |
|
|
UTEK
1804
DELISTED
Ultratech Inc.
UTEK
| $16.4M | ﹤0.01% |
542,828
-1,863
| -0.3% | -$57.1K |
|
1805
Hercules Capital
HTGC
$3.12B
| $16.4M | ﹤0.01% |
1,077,975
+3,168
| +0.3% | +$45.9K |
|
1806
UFP Industries
UFPI
$5.12B
| $16.4M | ﹤0.01% |
1,167,825
+1,713
| +0.1% | +$22.8K |
|
1807
SPS Commerce
SPSC
$2.7B
| $16.3M | ﹤0.01% |
487,794
+29,252
| +6% | +$931K |
|
|
OVTI
1808
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.3M | ﹤0.01% |
1,065,181
+18,027
| +2% | +$299K |
|
1809
Liquidity Services
LQDT
$1.31B
| $16.3M | ﹤0.01% |
485,661
+17,958
| +4% | +$571K |
|
|
AEC
1810
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.3M | ﹤0.01% |
1,092,935
+81,343
| +8% | +$1.24M |
|
|
TLAB
1811
DELISTED
TELLABS INC
TLAB
| $16.3M | ﹤0.01% |
7,170,076
-15,686
| -0.2% | -$35.5K |
|
|
RTK
1812
DELISTED
Rentech, Inc.
RTK
| $16.2M | ﹤0.01% |
819,897
-235,651
| -22% | -$4.95M |
|
|
JBTM
1813
JBT Marel
JBTM
$6.32B
| $16.2M | ﹤0.01% |
652,536
-7,902
| -1% | -$184K |
|
1814
Credit Acceptance
CACC
$5.94B
| $16.2M | ﹤0.01% |
146,247
-1,739
| -1% | -$193K |
|
|
RATE
1815
DELISTED
Bankrate Inc
RATE
| $16.2M | ﹤0.01% |
786,550
-7,850
| -1% | -$135K |
|
1816
McGrath RentCorp
MGRC
$2.95B
| $16.2M | ﹤0.01% |
453,054
+423
| +0.1% | +$14.7K |
|
|
MEAS
1817
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $16.2M | ﹤0.01% |
297,871
+8,000
| +3% | +$395K |
|
1818
Ezcorp Inc
EZPW
$1.66B
| $16.1M | ﹤0.01% |
956,489
-11,318
| -1% | -$203K |
|
1819
Rush Enterprises Class A
RUSHA
$9.52B
| $16.1M | ﹤0.01% |
1,370,043
+13,464
| +1% | +$154K |
|
|
KMP
1820
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $16.1M | ﹤0.01% |
201,853
+2,369
| +1% | +$196K |
|
1821
Materion
MTRN
$5.85B
| $16.1M | ﹤0.01% |
500,983
-14,619
| -3% | -$447K |
|
|
PKD
1822
DELISTED
Parker Drilling Company
PKD
| $16M | ﹤0.01% |
187,469
-3,793
| -2% | -$331K |
|
1823
Golar LNG
GLNG
$5.17B
| $15.9M | ﹤0.01% |
423,172
-16,750
| -4% | -$613K |
|
1824
RPC Inc
RES
$1.4B
| $15.9M | ﹤0.01% |
1,025,900
-211,364
| -17% | -$3.1M |
|
|
BRLI
1825
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.9M | ﹤0.01% |
530,905
+9,340
| +2% | +$260K |
|
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.