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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$3.93B
| $13.7M | ﹤0.01% |
589,400
-9,290
| -2% | -$218K |
|
1927
S&T Bancorp
STBA
$1.81B
| $13.7M | ﹤0.01% |
565,557
+6,163
| +1% | +$143K |
|
|
TVTY
1928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.7M | ﹤0.01% |
740,037
+61,833
| +9% | +$1.12M |
|
|
CTCT
1929
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.7M | ﹤0.01% |
576,685
-5,641
| -1% | -$107K |
|
|
TESO
1930
DELISTED
Tesco Corp
TESO
| $13.7M | ﹤0.01% |
824,137
+40,608
| +5% | +$606K |
|
|
LOGM
1931
DELISTED
LogMein, Inc.
LOGM
| $13.7M | ﹤0.01% |
439,721
+25,120
| +6% | +$742K |
|
|
LSE
1932
DELISTED
CAPLEASE, INC
LSE
| $13.6M | ﹤0.01% |
1,607,464
-75,158
| -4% | -$638K |
|
1933
Ribbon Communications
RBBN
$356M
| $13.6M | ﹤0.01% |
806,319
+16,924
| +2% | +$288K |
|
|
TCF
1934
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.6M | ﹤0.01% |
487,664
-972
| -0.2% | -$27.7K |
|
1935
DXP Enterprises
DXPE
$3.03B
| $13.6M | ﹤0.01% |
172,405
+21,499
| +14% | +$1.52M |
|
|
EXAM
1936
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.6M | ﹤0.01% |
523,327
+41,875
| +9% | +$980K |
|
|
ELN
1937
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.6M | ﹤0.01% |
873,088
-177,453
| -17% | -$2.68M |
|
1938
Standard Motor Products
SMP
$889M
| $13.6M | ﹤0.01% |
422,807
+9,151
| +2% | +$301K |
|
|
CPLA
1939
DELISTED
Capella Education Company
CPLA
| $13.6M | ﹤0.01% |
239,950
-4,400
| -2% | -$227K |
|
|
NSM
1940
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.5M | ﹤0.01% |
240,739
+1,370
| +0.6% | +$66.7K |
|
1941
Piper Sandler
PIPR
$5.35B
| $13.5M | ﹤0.01% |
1,576,536
-11,264
| -0.7% | -$94.9K |
|
1942
Stewart Information Services
STC
$2B
| $13.5M | ﹤0.01% |
422,258
-2,335
| -0.5% | -$71.4K |
|
|
DENN
1943
DELISTED
Denny's
DENN
| $13.5M | ﹤0.01% |
2,204,102
-53,874
| -2% | -$314K |
|
1944
Renasant Corp
RNST
$3.92B
| $13.4M | ﹤0.01% |
494,995
+46,188
| +10% | +$1.23M |
|
1945
Helios Technologies
HLIO
$2.68B
| $13.4M | ﹤0.01% |
370,762
+3,234
| +0.9% | +$106K |
|
|
SN
1946
DELISTED
Sanchez Energy Corporation
SN
| $13.4M | ﹤0.01% |
508,850
+129,164
| +34% | +$3.06M |
|
|
TBRG
1947
DELISTED
TruBridge
TBRG
| $13.4M | ﹤0.01% |
228,966
+3,378
| +1% | +$187K |
|
1948
WesBanco
WSBC
$4.05B
| $13.4M | ﹤0.01% |
450,380
-22,821
| -5% | -$666K |
|
1949
Acco Brands
ACCO
$396M
| $13.3M | ﹤0.01% |
2,006,248
-22,132
| -1% | -$152K |
|
|
IMPV
1950
DELISTED
Imperva, Inc.
IMPV
| $13.3M | ﹤0.01% |
315,790
+7,147
| +2% | +$340K |
|
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.