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 | |
|---|---|---|---|---|---|---|
|
NFBK
2076
DELISTED
Northfield Bancorp
NFBK
| $10.4M | ﹤0.01% |
859,491
+70,769
| +9% | +$853K |
|
|
MFB
2077
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $10.4M | ﹤0.01% |
443,319
-16,681
| -4% | -$370K |
|
|
DMND
2078
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.4M | ﹤0.01% |
441,382
+9,148
| +2% | +$197K |
|
|
EXL
2079
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.4M | ﹤0.01% |
866,003
+25,395
| +3% | +$320K |
|
|
SIR
2080
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | ﹤0.01% |
913,747
+254,766
| +39% | +$2.9M |
|
2081
TTM Technologies
TTMI
$13.8B
| $10.4M | ﹤0.01% |
1,062,669
-17,267
| -2% | -$164K |
|
2082
Kadant
KAI
$4B
| $10.3M | ﹤0.01% |
307,915
+372
| +0.1% | +$12.2K |
|
|
PRSU
2083
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $10.3M | ﹤0.01% |
482,335
-212
| -0% | -$4.53K |
|
2084
Simmons First National
SFNC
$3.42B
| $10.3M | ﹤0.01% |
660,756
-18,592
| -3% | -$255K |
|
2085
Forrester Research
FORR
$225M
| $10.3M | ﹤0.01% |
279,325
+360
| +0.1% | +$12.7K |
|
|
KCG
2086
DELISTED
KCG Holdings, Inc.
KCG
| $10.3M | ﹤0.01% |
+1,182,940
| New | +$10.7M |
|
|
TRST
2087
Trustco Bank Corp NY
TRST
$953M
| $10.3M | ﹤0.01% |
344,090
+243
| +0.1% | +$7.26K |
|
2088
Gentherm
THRM
$1.27B
| $10.2M | ﹤0.01% |
536,174
+44,609
| +9% | +$832K |
|
2089
Merit Medical Systems
MMSI
$5.44B
| $10.2M | ﹤0.01% |
842,744
+15,436
| +2% | +$199K |
|
|
FFIC
2090
DELISTED
Flushing Financial
FFIC
| $10.2M | ﹤0.01% |
553,063
-7,437
| -1% | -$137K |
|
|
VG
2091
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | ﹤0.01% |
3,247,479
+53,581
| +2% | +$168K |
|
|
PFPT
2092
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | ﹤0.01% |
317,203
+27,565
| +10% | +$776K |
|
2093
Eagle Bancorp
EGBN
$865M
| $10.2M | ﹤0.01% |
359,310
+20,052
| +6% | +$516K |
|
|
SIMG
2094
DELISTED
SILICON IMAGE INC
SIMG
| $10.2M | ﹤0.01% |
1,902,717
+92,393
| +5% | +$515K |
|
2095
TFS Financial
TFSL
$4.83B
| $10.1M | ﹤0.01% |
847,674
-25,173
| -3% | -$290K |
|
2096
Lattice Semiconductor
LSCC
$17.9B
| $10.1M | ﹤0.01% |
2,269,559
-40,803
| -2% | -$202K |
|
|
EXAR
2097
DELISTED
Exar Corporation
EXAR
| $10.1M | ﹤0.01% |
751,713
+13,375
| +2% | +$170K |
|
2098
Golub Capital BDC
GBDC
$3.42B
| $10M | ﹤0.01% |
590,412
+30,078
| +5% | +$519K |
|
2099
Oxford Square Capital
OXSQ
$155M
| $10M | ﹤0.01% |
1,028,297
+3,158
| +0.3% | +$31K |
|
2100
Evertec
EVTC
$1.76B
| $10M | ﹤0.01% |
451,286
+78,886
| +21% | +$1.88M |
|
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.