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 | |
|---|---|---|---|---|---|---|
1951
American Public Education
APEI
$839M
| $13.2M | ﹤0.01% |
350,187
+3,143
| +0.9% | +$124K |
|
|
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
| $13.2M | ﹤0.01% |
1,403,371
+48,238
| +4% | +$455K |
|
|
AIMC
1953
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.2M | ﹤0.01% |
490,528
-14,980
| -3% | -$403K |
|
|
PRO
1954
DELISTED
PROS Holdings
PRO
| $13.2M | ﹤0.01% |
386,119
+8,039
| +2% | +$260K |
|
|
LOCK
1955
DELISTED
LifeLock, Inc.
LOCK
| $13.2M | ﹤0.01% |
889,141
+95,036
| +12% | +$1.19M |
|
1956
Azenta
AZTA
$1.54B
| $13.2M | ﹤0.01% |
1,414,127
+12,873
| +0.9% | +$123K |
|
|
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
| $13.1M | ﹤0.01% |
334,444
-1,954
| -0.6% | -$73.6K |
|
|
HAYN
1958
DELISTED
Haynes International, Inc.
HAYN
| $13.1M | ﹤0.01% |
289,392
-30,644
| -10% | -$1.44M |
|
1959
Biglari Holdings Class B
BH
$1.2B
| $13.1M | ﹤0.01% |
51,299
+4,503
| +10% | +$1.13M |
|
1960
8x8 Inc
EGHT
$309M
| $13.1M | ﹤0.01% |
1,301,026
+20,133
| +2% | +$188K |
|
1961
BGC Group
BGC
$4.8B
| $13.1M | ﹤0.01% |
3,593,806
+23,400
| +0.7% | +$89.9K |
|
|
NXTM
1962
DELISTED
NxStage Medical Inc.
NXTM
| $13M | ﹤0.01% |
988,167
+63,695
| +7% | +$836K |
|
|
BBOX
1963
DELISTED
Black Box Corp
BBOX
| $13M | ﹤0.01% |
424,340
-4,816
| -1% | -$137K |
|
|
WW
1964
DELISTED
WW International
WW
| $13M | ﹤0.01% |
347,590
-7,325
| -2% | -$295K |
|
|
CZR
1965
DELISTED
Caesars Entertainment Corporation
CZR
| $13M | ﹤0.01% |
659,185
+1,699
| +0.3% | +$32K |
|
|
OSG
1966
Octave Specialty Group
OSG
$205M
| $13M | ﹤0.01% |
715,539
+59,739
| +9% | +$1.36M |
|
|
HW
1967
DELISTED
Headwaters Inc
HW
| $12.9M | ﹤0.01% |
1,439,237
+8,556
| +0.6% | +$77.7K |
|
|
CCG
1968
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.9M | ﹤0.01% |
1,198,475
+2,556
| +0.2% | +$28.5K |
|
|
ESC
1969
DELISTED
EMERITUS CORP
ESC
| $12.9M | ﹤0.01% |
698,349
+22,000
| +3% | +$494K |
|
1970
Pegasystems
PEGA
$5.44B
| $12.9M | ﹤0.01% |
1,294,992
+8,832
| +0.7% | +$80.8K |
|
1971
Dr. Reddy's Laboratories
RDY
$10.4B
| $12.8M | ﹤0.01% |
1,696,935
-98,275
| -5% | -$715K |
|
|
ELX
1972
DELISTED
EMULEX CORP
ELX
| $12.8M | ﹤0.01% |
1,644,857
-29,021
| -2% | -$226K |
|
1973
Trip.com Group
TCOM
$29.1B
| $12.8M | ﹤0.01% |
436,730
-115,566
| -21% | -$2.49M |
|
|
TGH
1974
DELISTED
Textainer Group Holdings limited
TGH
| $12.8M | ﹤0.01% |
336,670
+4,921
| +1% | +$176K |
|
1975
eHealth
EHTH
$39.1M
| $12.7M | ﹤0.01% |
394,142
-10,976
| -3% | -$302K |
|
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.