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 | |
|---|---|---|---|---|---|---|
|
ELLI
1876
DELISTED
Ellie Mae Inc
ELLI
| $14.8M | ﹤0.01% |
462,113
+15,319
| +3% | +$427K |
|
1877
Team
TISI
$104M
| $14.8M | ﹤0.01% |
37,150
+657
| +2% | +$259K |
|
|
SYKE
1878
DELISTED
SYKES Enterprises Inc
SYKE
| $14.7M | ﹤0.01% |
822,227
-80,804
| -9% | -$1.4M |
|
|
DEL
1879
DELISTED
Deltic Timber
DEL
| $14.7M | ﹤0.01% |
225,885
+2,258
| +1% | +$142K |
|
|
ORIT
1880
DELISTED
Oritani Financial Corp. New
ORIT
| $14.7M | ﹤0.01% |
893,614
+8,962
| +1% | +$145K |
|
1881
Winnebago Industries
WGO
$927M
| $14.7M | ﹤0.01% |
565,907
+134
| +0% | +$3.16K |
|
|
WIRE
1882
DELISTED
Encore Wire Corp
WIRE
| $14.7M | ﹤0.01% |
371,987
+20,416
| +6% | +$796K |
|
1883
Trex
TREX
$5.07B
| $14.7M | ﹤0.01% |
2,366,880
-7,496,864
| -76% | -$43.6M |
|
|
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.6M | ﹤0.01% |
3,032,773
-18,920
| -0.6% | -$90.7K |
|
1885
Primoris Services
PRIM
$4.42B
| $14.6M | ﹤0.01% |
574,399
+26,901
| +5% | +$609K |
|
|
CKP
1886
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.6M | ﹤0.01% |
876,121
+78,175
| +10% | +$1.25M |
|
1887
Saia
SAIA
$9.52B
| $14.6M | ﹤0.01% |
468,918
-5,419
| -1% | -$169K |
|
|
MESG
1888
DELISTED
XURA INC COM (DE)
MESG
| $14.6M | ﹤0.01% |
457,393
-9,775
| -2% | -$305K |
|
|
KNL
1889
DELISTED
Knoll, Inc.
KNL
| $14.6M | ﹤0.01% |
862,349
-22,442
| -3% | -$361K |
|
|
FPO
1890
DELISTED
First Potomac Realty Trust
FPO
| $14.6M | ﹤0.01% |
1,160,247
+19,979
| +2% | +$263K |
|
1891
Advanced Energy
AEIS
$13.1B
| $14.6M | ﹤0.01% |
830,585
-86,473
| -9% | -$1.7M |
|
1892
American Vanguard Corp
AVD
$62.6M
| $14.5M | ﹤0.01% |
539,846
+8,874
| +2% | +$225K |
|
1893
Ethan Allen Interiors
ETD
$602M
| $14.5M | ﹤0.01% |
520,636
-1,485,570
| -74% | -$42.3M |
|
|
ESI
1894
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $14.5M | ﹤0.01% |
467,753
-10,954
| -2% | -$309K |
|
|
HITK
1895
DELISTED
HI-TECH PHARMACAL INC
HITK
| $14.4M | ﹤0.01% |
334,503
+81,047
| +32% | +$3.1M |
|
1896
Wabash National
WNC
$505M
| $14.3M | ﹤0.01% |
1,230,072
-4,484
| -0.4% | -$48.3K |
|
1897
Aaon
AAON
$7.03B
| $14.3M | ﹤0.01% |
1,214,579
+14,071
| +1% | +$152K |
|
|
BKCC
1898
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.3M | ﹤0.01% |
1,509,947
-7,393
| -0.5% | -$73K |
|
1899
ArcBest
ARCB
$3.03B
| $14.3M | ﹤0.01% |
558,143
+21,262
| +4% | +$510K |
|
1900
Cal-Maine
CALM
$3.87B
| $14.3M | ﹤0.01% |
595,642
+2,834
| +0.5% | +$68.8K |
|
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.