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 | |
|---|---|---|---|---|---|---|
|
LEAP
1826
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $15.9M | ﹤0.01% |
1,004,270
-7,732
| -0.8% | -$115K |
|
1827
EXL Service
EXLS
$5.29B
| $15.8M | ﹤0.01% |
2,782,090
+133,070
| +5% | +$761K |
|
1828
Angi Inc
ANGI
$182M
| $15.8M | ﹤0.01% |
70,305
+1,689
| +2% | +$393K |
|
|
KND
1829
DELISTED
Kindred Healthcare
KND
| $15.8M | ﹤0.01% |
1,176,238
+47,833
| +4% | +$688K |
|
1830
Interactive Brokers
IBKR
$40.7B
| $15.8M | ﹤0.01% |
3,365,844
-127,716
| -4% | -$548K |
|
1831
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.8M | ﹤0.01% |
+339,723
| New | +$15.4M |
|
|
CSR
1832
Centerspace
CSR
$920M
| $15.7M | ﹤0.01% |
190,779
+2,437
| +1% | +$208K |
|
|
KW
1833
DELISTED
Kennedy-Wilson Holdings
KW
| $15.7M | ﹤0.01% |
848,073
+21,461
| +3% | +$390K |
|
|
HPP
1834
Hudson Pacific Properties
HPP
$724M
| $15.7M | ﹤0.01% |
115,458
+1,391
| +1% | +$202K |
|
1835
Compañía de Cervecerías Unidas
CCU
$2.22B
| $15.7M | ﹤0.01% |
589,883
+54,311
| +10% | +$1.51M |
|
|
XXIA
1836
DELISTED
Ixia
XXIA
| $15.7M | ﹤0.01% |
1,000,739
+28,139
| +3% | +$433K |
|
1837
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $15.7M | ﹤0.01% |
516,882
+16,048
| +3% | +$476K |
|
|
ITG
1838
DELISTED
Investment Technology Group Inc
ITG
| $15.6M | ﹤0.01% |
992,973
-16,012
| -2% | -$253K |
|
1839
Plains All American Pipeline
PAA
$16.3B
| $15.6M | ﹤0.01% |
296,185
+3,543
| +1% | +$189K |
|
1840
VirnetX Holding Corp
VHC
$61.4M
| $15.6M | ﹤0.01% |
38,175
+333
| +0.9% | +$131K |
|
|
NCI
1841
DELISTED
Navigant Consulting, Inc.
NCI
| $15.5M | ﹤0.01% |
1,004,187
-4,681
| -0.5% | -$65.6K |
|
1842
First Citizens BancShares
FCNCA
$25.4B
| $15.5M | ﹤0.01% |
75,460
+1,787
| +2% | +$368K |
|
1843
Axos Financial
AX
$5.68B
| $15.5M | ﹤0.01% |
954,224
+127,164
| +15% | +$1.89M |
|
1844
St. Joe Company
JOE
$3.89B
| $15.4M | ﹤0.01% |
786,710
+10,351
| +1% | +$218K |
|
|
BSMX
1845
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.4M | ﹤0.01% |
1,116,840
+561,400
| +101% | +$8.05M |
|
1846
Safety Insurance
SAFT
$1.52B
| $15.4M | ﹤0.01% |
290,281
+8,000
| +3% | +$419K |
|
|
STNR
1847
DELISTED
STEINER LEISURE LTD
STNR
| $15.4M | ﹤0.01% |
262,895
-5,530
| -2% | -$317K |
|
1848
The Ensign Group
ENSG
$10.5B
| $15.4M | ﹤0.01% |
1,464,639
+11,428
| +0.8% | +$113K |
|
|
INVN
1849
DELISTED
Invensense Inc
INVN
| $15.4M | ﹤0.01% |
871,227
+26,938
| +3% | +$455K |
|
|
HF
1850
DELISTED
HFF Inc.
HF
| $15.4M | ﹤0.01% |
652,774
+14,232
| +2% | +$290K |
|
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.