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 | |
|---|---|---|---|---|---|---|
2026
CTS Corp
CTS
$1.83B
| $11.5M | ﹤0.01% |
731,055
+5,254
| +0.7% | +$76.1K |
|
2027
IQVIA
IQV
$40.1B
| $11.5M | ﹤0.01% |
256,813
+59,045
| +30% | +$2.61M |
|
|
ACTV
2028
DELISTED
Active Network Inc
ACTV
| $11.5M | ﹤0.01% |
804,661
+130,743
| +19% | +$1.26M |
|
2029
Kelly Services Class A
KELYA
$536M
| $11.5M | ﹤0.01% |
590,584
-6,851
| -1% | -$130K |
|
|
PES
2030
DELISTED
Pioneer Energy Services Corp.
PES
| $11.5M | ﹤0.01% |
1,527,165
-47,979
| -3% | -$341K |
|
|
CGX
2031
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $11.4M | ﹤0.01% |
204,227
-412
| -0.2% | -$22.3K |
|
|
ENV
2032
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
366,109
+24,758
| +7% | +$687K |
|
2033
Myers Industries
MYE
$1.21B
| $11.3M | ﹤0.01% |
561,152
-10,748
| -2% | -$200K |
|
2034
Kite Realty
KRG
$5.24B
| $11.3M | ﹤0.01% |
475,051
+44,749
| +10% | +$1.05M |
|
2035
Tompkins Financial
TMP
$1.43B
| $11.3M | ﹤0.01% |
243,690
+5,030
| +2% | +$228K |
|
2036
Zurn Elkay Water Solutions
ZWS
$8.6B
| $11.3M | ﹤0.01% |
1,124,073
+16,816
| +2% | +$155K |
|
2037
Stagwell
STGW
$2.27B
| $11.2M | ﹤0.01% |
602,412
+3,612
| +0.6% | +$56.3K |
|
|
CODE
2038
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.2M | ﹤0.01% |
1,113,517
+6,194
| +0.6% | +$70.1K |
|
|
DWRE
2039
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.2M | ﹤0.01% |
242,483
+29,292
| +14% | +$1.32M |
|
|
BBT
2040
Beacon Financial Corp
BBT
$2.66B
| $11.2M | ﹤0.01% |
446,983
-3,490
| -0.8% | -$91.5K |
|
2041
Vaalco Energy
EGY
$609M
| $11.2M | ﹤0.01% |
2,005,659
+20,713
| +1% | +$122K |
|
|
CBB
2042
DELISTED
Cincinnati Bell Inc.
CBB
| $11.2M | ﹤0.01% |
822,403
+2,772
| +0.3% | +$43.9K |
|
2043
EPAM Systems
EPAM
$5.15B
| $11.2M | ﹤0.01% |
324,099
+37,739
| +13% | +$1.16M |
|
|
RJET
2044
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.2M | ﹤0.01% |
938,094
-58,820
| -6% | -$727K |
|
|
CQB
2045
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.1M | ﹤0.01% |
878,019
+19,595
| +2% | +$245K |
|
|
CAMP
2046
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
27,399
+93
| +0.3% | +$34.4K |
|
2047
Healthcare Realty
HR
$6.56B
| $11.1M | ﹤0.01% |
527,273
+98,005
| +23% | +$2.12M |
|
|
RKUS
2048
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.1M | ﹤0.01% |
659,228
+108,000
| +20% | +$1.58M |
|
2049
Interparfums
IPAR
$3.84B
| $11.1M | ﹤0.01% |
369,417
+12,024
| +3% | +$365K |
|
|
BAS
2050
DELISTED
Basis Energy Services, Inc.
BAS
| $11.1M | ﹤0.01% |
1,533
-272
| -15% | -$1.97M |
|
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.