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 | |
|---|---|---|---|---|---|---|
|
NAVG
2001
DELISTED
Navigators Group Inc
NAVG
| $12M | ﹤0.01% |
415,260
+3,014
| +0.7% | +$86.7K |
|
|
AMAG
2002
DELISTED
AMAG Pharmaceuticals
AMAG
| $12M | ﹤0.01% |
558,036
+172,647
| +45% | +$4.08M |
|
2003
Ultrapar
UGP
$6.34B
| $12M | ﹤0.01% |
974,078
+53,150
| +6% | +$628K |
|
2004
NetEase
NTES
$81.9B
| $12M | ﹤0.01% |
823,375
-144,160
| -15% | -$1.97M |
|
|
DYAX
2005
DELISTED
DYAX CORPORATION
DYAX
| $12M | ﹤0.01% |
1,742,409
+27,799
| +2% | +$126K |
|
|
MMP
2006
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | ﹤0.01% |
211,515
+2,575
| +1% | +$142K |
|
|
VLTR
2007
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $11.9M | ﹤0.01% |
517,846
+17,380
| +3% | +$331K |
|
2008
Park Aerospace
PKE
$815M
| $11.9M | ﹤0.01% |
415,681
+11,470
| +3% | +$315K |
|
|
KG
2009
Kestrel Group
KG
$68.8M
| $11.9M | ﹤0.01% |
50,312
-251
| -0.5% | -$62.4K |
|
2010
Smith & Wesson
SWBI
$638M
| $11.9M | ﹤0.01% |
1,406,354
-6,901
| -0.5% | -$59.7K |
|
2011
Griffon
GFF
$4.84B
| $11.8M | ﹤0.01% |
943,824
-12,657
| -1% | -$150K |
|
2012
TTEC Holdings
TTEC
$85.3M
| $11.8M | ﹤0.01% |
471,483
-15,037
| -3% | -$372K |
|
|
VHS
2013
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $11.8M | ﹤0.01% |
562,183
+4,096
| +0.7% | +$85.6K |
|
|
ELNK
2014
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.8M | ﹤0.01% |
2,384,811
-52,315
| -2% | -$292K |
|
|
EGL
2015
DELISTED
Engility Holdings, Inc.
EGL
| $11.8M | ﹤0.01% |
371,461
+74
| +0% | +$2.4K |
|
|
COLE
2016
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11.7M | ﹤0.01% |
+957,608
| New | +$10.9M |
|
|
LDR
2017
DELISTED
Landauer Inc
LDR
| $11.7M | ﹤0.01% |
228,959
+1,951
| +0.9% | +$94.8K |
|
|
UHT
2018
Universal Health Realty Income Trust
UHT
$566M
| $11.7M | ﹤0.01% |
279,983
+3,036
| +1% | +$129K |
|
|
BNNY
2019
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.7M | ﹤0.01% |
238,305
+53,592
| +29% | +$2.4M |
|
2020
Kforce
KFRC
$1.04B
| $11.7M | ﹤0.01% |
660,133
-16,734
| -2% | -$276K |
|
|
PRFT
2021
DELISTED
Perficient Inc
PRFT
| $11.6M | ﹤0.01% |
633,637
+10,786
| +2% | +$171K |
|
|
AMED
2022
DELISTED
Amedisys
AMED
| $11.6M | ﹤0.01% |
674,938
+37,101
| +6% | +$550K |
|
2023
Matrix Service
MTRX
$330M
| $11.6M | ﹤0.01% |
592,337
+16,656
| +3% | +$279K |
|
2024
Green Dot
GDOT
$764M
| $11.6M | ﹤0.01% |
440,161
+18,960
| +5% | +$438K |
|
2025
Telkom Indonesia
TLK
$14.4B
| $11.5M | ﹤0.01% |
636,216
-47,400
| -7% | -$989K |
|
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.