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 | |
|---|---|---|---|---|---|---|
|
WAIR
1901
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.3M | ﹤0.01% |
683,772
+69,612
| +11% | +$1.37M |
|
|
STBZ
1902
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.3M | ﹤0.01% |
899,627
+90,616
| +11% | +$1.43M |
|
|
LORL
1903
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.3M | ﹤0.01% |
210,612
+3,261
| +2% | +$211K |
|
1904
Columbia Sportswear
COLM
$2.88B
| $14.3M | ﹤0.01% |
473,400
+27,258
| +6% | +$832K |
|
1905
Choice Hotels
CHH
$4.62B
| $14.2M | ﹤0.01% |
329,626
-98,730
| -23% | -$4.09M |
|
1906
QuidelOrtho
QDEL
$959M
| $14.2M | ﹤0.01% |
501,077
-4,772
| -0.9% | -$130K |
|
1907
BJ's Restaurants
BJRI
$1.44B
| $14.2M | ﹤0.01% |
494,811
+5,502
| +1% | +$186K |
|
|
ZINC
1908
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.2M | ﹤0.01% |
1,139,262
+17,561
| +2% | +$219K |
|
1909
HealthStream
HSTM
$829M
| $14.2M | ﹤0.01% |
374,603
+9,704
| +3% | +$316K |
|
|
HEES
1910
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
534,063
+5,935
| +1% | +$141K |
|
1911
Astec Industries
ASTE
$989M
| $14.1M | ﹤0.01% |
393,017
+2,889
| +0.7% | +$103K |
|
1912
Heartland Express
HTLD
$914M
| $14.1M | ﹤0.01% |
995,513
+5,200
| +0.5% | +$74.7K |
|
1913
Quanex
NX
$1.01B
| $14.1M | ﹤0.01% |
748,504
+6,688
| +0.9% | +$118K |
|
|
CPL
1914
DELISTED
CPFL Energia S.A.
CPL
| $14.1M | ﹤0.01% |
862,767
-415,837
| -33% | -$6.98M |
|
|
COR
1915
DELISTED
Coresite Realty Corporation
COR
| $14.1M | ﹤0.01% |
414,319
-13,084
| -3% | -$434K |
|
|
FARO
1916
DELISTED
Faro Technologies
FARO
| $14M | ﹤0.01% |
333,168
+891
| +0.3% | +$34.2K |
|
|
TPC
1917
Tutor Perini Cor
TPC
$5.13B
| $14M | ﹤0.01% |
657,955
+10,229
| +2% | +$198K |
|
|
TNGO
1918
DELISTED
Tangoe, Inc.
TNGO
| $14M | ﹤0.01% |
586,475
+5,512
| +0.9% | +$107K |
|
1919
Comfort Systems
FIX
$59.4B
| $14M | ﹤0.01% |
832,404
-1,442
| -0.2% | -$23.1K |
|
1920
Resources Connection
RGP
$144M
| $14M | ﹤0.01% |
1,029,054
-10,284
| -1% | -$135K |
|
|
RSO
1921
DELISTED
Resource Capital Corp.
RSO
| $13.9M | ﹤0.01% |
584,693
+12,694
| +2% | +$312K |
|
|
ABMD
1922
DELISTED
Abiomed Inc
ABMD
| $13.8M | ﹤0.01% |
722,431
+39,652
| +6% | +$906K |
|
|
SWU
1923
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13.8M | ﹤0.01% |
100,882
+24,750
| +33% | +$3.33M |
|
|
FOE
1924
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
1,509,914
+17,581
| +1% | +$131K |
|
|
RSTI
1925
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.7M | ﹤0.01% |
566,447
-4,014
| -0.7% | -$95.3K |
|
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.