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 | |
|---|---|---|---|---|---|---|
|
ANK
2101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10M | ﹤0.01% |
192,039
-51
| -0% | -$2.66K |
|
2102
Shenandoah Telecom
SHEN
$740M
| $10M | ﹤0.01% |
830,342
-1,620
| -0.2% | -$15.6K |
|
|
ETP
2103
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | ﹤0.01% |
192,059
+1,099
| +0.6% | +$56.7K |
|
|
SASR
2104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10M | ﹤0.01% |
429,934
-9,893
| -2% | -$235K |
|
2105
LivePerson
LPSN
$33.6M
| $9.95M | ﹤0.01% |
70,283
+419
| +0.6% | +$61.2K |
|
2106
PhenixFIN
PFX
$88.9M
| $9.95M | ﹤0.01% |
36,048
-1,698
| -4% | -$472K |
|
|
DCOM
2107
DELISTED
Dime Community Bancshares
DCOM
| $9.93M | ﹤0.01% |
596,463
-6,594
| -1% | -$111K |
|
|
MKTG
2108
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.9M | ﹤0.01% |
600,070
+5,704
| +1% | +$84.2K |
|
2109
Ennis
EBF
$560M
| $9.9M | ﹤0.01% |
548,867
-18,675
| -3% | -$340K |
|
2110
Community Trust Bancorp
CTBI
$1.42B
| $9.84M | ﹤0.01% |
266,814
-20
| -0% | -$712 |
|
2111
MYR Group
MYRG
$5.14B
| $9.84M | ﹤0.01% |
404,935
-5,932
| -1% | -$131K |
|
2112
Haverty Furniture Companies
HVT
$443M
| $9.84M | ﹤0.01% |
400,986
+8,921
| +2% | +$225K |
|
2113
Norwegian Cruise Line
NCLH
$8.59B
| $9.82M | ﹤0.01% |
318,166
+41,551
| +15% | +$1.31M |
|
|
ECOL
2114
DELISTED
US Ecology, Inc.
ECOL
| $9.8M | ﹤0.01% |
325,410
+214
| +0.1% | +$6.29K |
|
2115
XPO
XPO
$23.8B
| $9.77M | ﹤0.01% |
1,303,625
+497,802
| +62% | +$3.84M |
|
|
PGI
2116
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.76M | ﹤0.01% |
980,181
-9,351
| -0.9% | -$100K |
|
|
CALY
2117
Callaway Golf Company
CALY
$3.01B
| $9.73M | ﹤0.01% |
1,366,155
+85,849
| +7% | +$606K |
|
2118
Strategic Education
STRA
$1.81B
| $9.72M | ﹤0.01% |
234,158
-138,738
| -37% | -$6.17M |
|
2119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.71M | ﹤0.01% |
253,023
+18,383
| +8% | +$666K |
|
2120
Chesapeake Utilities
CPK
$3.22B
| $9.69M | ﹤0.01% |
276,861
-3,951
| -1% | -$144K |
|
|
ACTA
2121
DELISTED
Actua Corp
ACTA
| $9.68M | ﹤0.01% |
682,146
-10,368
| -1% | -$133K |
|
|
FLTX
2122
DELISTED
Fleetmatics Group PLC
FLTX
| $9.68M | ﹤0.01% |
257,807
+47,375
| +23% | +$1.9M |
|
2123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $9.65M | ﹤0.01% |
308,698
-115,796
| -27% | -$3.6M |
|
2124
Usana Health Sciences
USNA
$254M
| $9.63M | ﹤0.01% |
221,872
+2,162
| +1% | +$86.8K |
|
|
GTS
2125
DELISTED
Triple-S Management Corporation
GTS
| $9.62M | ﹤0.01% |
549,451
+22,569
| +4% | +$435K |
|
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.