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 | |
|---|---|---|---|---|---|---|
1851
Wipro
WIT
$19.5B
| $15.3M | ﹤0.01% |
7,979,728
-912,891
| -10% | -$1.53M |
|
1852
Federal Signal
FSS
$7.86B
| $15.3M | ﹤0.01% |
1,192,245
-2,174
| -0.2% | -$23.9K |
|
1853
Forestar Group
FOR
$1.48B
| $15.3M | ﹤0.01% |
712,311
-6,115
| -0.9% | -$129K |
|
1854
KT
KT
$8.83B
| $15.3M | ﹤0.01% |
914,517
+736,703
| +414% | +$11.9M |
|
|
IPCC
1855
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | ﹤0.01% |
236,713
+4,682
| +2% | +$296K |
|
1856
Seaboard Corp
SEB
$3.99B
| $15.3M | ﹤0.01% |
5,560
-130
| -2% | -$364K |
|
1857
SFL Corp
SFL
$1.54B
| $15.2M | ﹤0.01% |
996,811
+72,405
| +8% | +$1.13M |
|
1858
Quad
QUAD
$502M
| $15.2M | ﹤0.01% |
500,773
-5,858
| -1% | -$173K |
|
|
DRIV
1859
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.2M | ﹤0.01% |
849,480
-27,443
| -3% | -$496K |
|
|
PKY
1860
DELISTED
Parkway, Inc.
PKY
| $15.2M | ﹤0.01% |
853,344
+28,996
| +4% | +$508K |
|
1861
Standex International
SXI
$3.97B
| $15.2M | ﹤0.01% |
255,172
+4,168
| +2% | +$240K |
|
1862
Globus Medical
GMED
$11.4B
| $15.1M | ﹤0.01% |
867,277
+88,326
| +11% | +$1.53M |
|
|
TUMI
1863
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | ﹤0.01% |
751,294
+53,410
| +8% | +$1.21M |
|
1864
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $15.1M | ﹤0.01% |
+299,187
| New | +$15M |
|
|
LMNX
1865
DELISTED
Luminex Corp
LMNX
| $15.1M | ﹤0.01% |
755,365
+9,897
| +1% | +$210K |
|
|
LTM
1866
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.1M | ﹤0.01% |
997,905
-15,373
| -2% | -$216K |
|
1867
Barings BDC
BBDC
$975M
| $15M | ﹤0.01% |
512,008
+7,071
| +1% | +$206K |
|
|
PNNT
1868
Pennant Park Investment Corp
PNNT
$244M
| $15M | ﹤0.01% |
1,334,877
+7,244
| +0.5% | +$82.6K |
|
|
TAHO
1869
DELISTED
Tahoe Resources Inc
TAHO
| $15M | ﹤0.01% |
838,348
+24,169
| +3% | +$391K |
|
1870
Movado Group
MOV
$822M
| $15M | ﹤0.01% |
343,064
+476
| +0.1% | +$18.6K |
|
1871
Titan International
TWI
$461M
| $15M | ﹤0.01% |
1,023,640
-1,672
| -0.2% | -$27.6K |
|
1872
Banco Santander Chile
BSAC
$16.5B
| $14.9M | ﹤0.01% |
567,405
-42,854
| -7% | -$1.02M |
|
1873
STAG Industrial
STAG
$7.08B
| $14.9M | ﹤0.01% |
739,572
+36,062
| +5% | +$737K |
|
1874
Greenlight Captial
GLRE
$503M
| $14.9M | ﹤0.01% |
522,631
+2,237
| +0.4% | +$60.5K |
|
|
AHT
1875
Ashford Hospitality Trust
AHT
$20.3M
| $14.9M | ﹤0.01% |
1,923
+157
| +9% | +$1.17M |
|
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.