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 | |
|---|---|---|---|---|---|---|
|
CORE
1976
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
765,152
+9,588
| +1% | +$155K |
|
1977
Cohen & Steers
CNS
$4.34B
| $12.7M | ﹤0.01% |
359,950
-2,350
| -0.6% | -$81.3K |
|
|
ACHN
1978
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.7M | ﹤0.01% |
4,192,500
+883,143
| +27% | +$6.05M |
|
|
ALX
1979
Alexander's
ALX
$1.39B
| $12.6M | ﹤0.01% |
44,068
+171
| +0.4% | +$49.9K |
|
1980
ICF International
ICFI
$1.62B
| $12.6M | ﹤0.01% |
355,961
-5,877
| -2% | -$198K |
|
1981
United Fire Group
UFCS
$1.39B
| $12.6M | ﹤0.01% |
412,146
-6,932
| -2% | -$199K |
|
1982
Modine Manufacturing
MOD
$10.5B
| $12.5M | ﹤0.01% |
856,369
-42,131
| -5% | -$550K |
|
|
STMP
1983
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | ﹤0.01% |
272,459
+2,716
| +1% | +$114K |
|
|
ARI
1984
Apollo Commercial Real Estate
ARI
$862M
| $12.5M | ﹤0.01% |
819,125
+31,259
| +4% | +$487K |
|
1985
AMN Healthcare
AMN
$1.28B
| $12.5M | ﹤0.01% |
906,652
+38,485
| +4% | +$566K |
|
|
CNSL
1986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | ﹤0.01% |
722,705
+19,027
| +3% | +$331K |
|
1987
Bristow Group
VTOL
$1.37B
| $12.4M | ﹤0.01% |
227,426
-2,423
| -1% | -$125K |
|
1988
LSB Industries
LXU
$719M
| $12.4M | ﹤0.01% |
479,097
+8,596
| +2% | +$213K |
|
|
MCF
1989
DELISTED
Contango Oil & Gas Co.
MCF
| $12.3M | ﹤0.01% |
336,070
-38,556
| -10% | -$1.45M |
|
1990
Energy Transfer Partners
ET
$71.6B
| $12.3M | ﹤0.01% |
750,592
+9,132
| +1% | +$145K |
|
|
MOVE
1991
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.3M | ﹤0.01% |
725,940
+7,082
| +1% | +$102K |
|
|
WPP
1992
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.3M | ﹤0.01% |
945,916
+55,007
| +6% | +$650K |
|
|
SPNC
1993
DELISTED
Spectranetics Corp
SPNC
| $12.2M | ﹤0.01% |
728,537
+2,014
| +0.3% | +$35.1K |
|
1994
Tredegar Corp
TG
$275M
| $12.2M | ﹤0.01% |
468,238
+12,152
| +3% | +$318K |
|
|
NEWP
1995
DELISTED
NEWPORT CORP
NEWP
| $12.1M | ﹤0.01% |
775,800
+4,367
| +0.6% | +$67.1K |
|
|
KRA
1996
DELISTED
Kraton Corporation
KRA
| $12.1M | ﹤0.01% |
618,757
+6,901
| +1% | +$138K |
|
|
GLBR
1997
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.1M | ﹤0.01% |
61,080
+8,414
| +16% | +$1.51M |
|
1998
AMERISAFE
AMSF
$519M
| $12.1M | ﹤0.01% |
339,766
+2,231
| +0.7% | +$77.8K |
|
|
SREV
1999
DELISTED
ServiceSource International, Inc.
SREV
| $12M | ﹤0.01% |
996,897
+92,769
| +10% | +$1.1M |
|
|
FRGI
2000
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12M | ﹤0.01% |
318,605
+28,577
| +10% | +$968K |
|
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.