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 | |
|---|---|---|---|---|---|---|
2051
Astronics
ATRO
$3.7B
| $11M | ﹤0.01% |
607,091
+28,136
| +5% | +$454K |
|
|
RUE
2052
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11M | ﹤0.01% |
273,342
-323,328
| -54% | -$13.4M |
|
|
FSL
2053
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | ﹤0.01% |
661,202
-56,213
| -8% | -$866K |
|
|
DOLE
2054
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $11M | ﹤0.01% |
806,793
+26,431
| +3% | +$350K |
|
2055
Comtech Telecommunications
CMTL
$51.8M
| $11M | ﹤0.01% |
451,044
+6,465
| +1% | +$168K |
|
2056
The Greenbrier Companies
GBX
$1.43B
| $11M | ﹤0.01% |
443,293
+17,185
| +4% | +$400K |
|
|
VRTU
2057
DELISTED
Virtusa Corporation
VRTU
| $10.9M | ﹤0.01% |
376,444
+22,551
| +6% | +$602K |
|
2058
Altisource Portfolio Solutions
ASPS
$63.7M
| $10.9M | ﹤0.01% |
9,736
+6,575
| +208% | +$6.39M |
|
|
SGI
2059
DELISTED
Silicon Graphics Intl.
SGI
| $10.9M | ﹤0.01% |
668,897
+6,610
| +1% | +$107K |
|
|
EVRI
2060
DELISTED
Everi Holdings
EVRI
| $10.8M | ﹤0.01% |
1,386,561
-9,392
| -0.7% | -$69.5K |
|
2061
Gorman-Rupp
GRC
$2.19B
| $10.8M | ﹤0.01% |
336,198
+5,463
| +2% | +$157K |
|
2062
Universal Electronics
UEIC
$74.6M
| $10.8M | ﹤0.01% |
298,735
-16,523
| -5% | -$520K |
|
|
INN
2063
Summit Hotel Properties
INN
$651M
| $10.8M | ﹤0.01% |
1,170,538
+176,217
| +18% | +$1.71M |
|
2064
Sonida Senior Living
SNDA
$1.87B
| $10.7M | ﹤0.01% |
33,879
+36
| +0.1% | +$12.2K |
|
2065
Powell Industries
POWL
$7.59B
| $10.7M | ﹤0.01% |
525,954
+4,500
| +0.9% | +$81.3K |
|
|
BLT
2066
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.7M | ﹤0.01% |
884,883
-4,911
| -0.6% | -$60.1K |
|
|
SPTN
2067
DELISTED
SpartanNash
SPTN
| $10.7M | ﹤0.01% |
483,517
-3,607
| -0.7% | -$75.7K |
|
2068
E.W. Scripps
SSP
$307M
| $10.6M | ﹤0.01% |
654,020
-57,837
| -8% | -$833K |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $10.6M | ﹤0.01% |
616,314
-45,525
| -7% | -$723K |
|
|
UBA
2070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.6M | ﹤0.01% |
530,680
+7,187
| +1% | +$147K |
|
2071
Weis Markets
WMK
$1.76B
| $10.5M | ﹤0.01% |
215,578
+1,531
| +0.7% | +$74.8K |
|
|
ASEI
2072
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.5M | ﹤0.01% |
174,632
+2,638
| +2% | +$156K |
|
|
LF
2073
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10.5M | ﹤0.01% |
1,116,959
+132,806
| +13% | +$1.37M |
|
|
NTK
2074
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.5M | ﹤0.01% |
152,983
+1,974
| +1% | +$135K |
|
|
GTY
2075
Getty Realty Corp
GTY
$2B
| $10.5M | ﹤0.01% |
546,740
+8,071
| +1% | +$159K |
|
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.