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 | |
|---|---|---|---|---|---|---|
|
RT
2151
DELISTED
Ruby Tuesday Georgia
RT
| $9.17M | ﹤0.01% |
1,221,692
-13,837
| -1% | -$110K |
|
|
ANAT
2152
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.07M | ﹤0.01% |
92,542
-7,116
| -7% | -$760K |
|
|
RPXC
2153
DELISTED
RPX Corporation
RPXC
| $9.06M | ﹤0.01% |
516,925
+51,225
| +11% | +$875K |
|
|
GBL
2154
DELISTED
GAMCO Investors, Inc.
GBL
| $9.05M | ﹤0.01% |
221,288
-5,539
| -2% | -$184K |
|
2155
Option Care Health
OPCH
$3.61B
| $9.05M | ﹤0.01% |
257,745
+30,909
| +14% | +$1.7M |
|
|
TPLM
2156
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.04M | ﹤0.01% |
921,323
+273,666
| +42% | +$2.09M |
|
|
BFS
2157
Saul Centers
BFS
$853M
| $9.03M | ﹤0.01% |
195,214
+3,816
| +2% | +$174K |
|
|
RSE
2158
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.02M | ﹤0.01% |
438,171
+86
| +0% | +$1.71K |
|
|
EPIQ
2159
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.01M | ﹤0.01% |
681,460
-836
| -0.1% | -$10.9K |
|
|
CBF
2160
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9M | ﹤0.01% |
410,170
+99,783
| +32% | +$2.02M |
|
2161
First Merchants
FRME
$2.69B
| $9M | ﹤0.01% |
519,235
-10,312
| -2% | -$185K |
|
|
CHUY
2162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.99M | ﹤0.01% |
250,456
+27,089
| +12% | +$1.01M |
|
2163
Fabrinet
FN
$18.8B
| $8.98M | ﹤0.01% |
533,587
+103,915
| +24% | +$1.53M |
|
|
FCRD
2164
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.97M | ﹤0.01% |
574,467
+146,706
| +34% | +$2.28M |
|
2165
Allison Transmission
ALSN
$10.3B
| $8.97M | ﹤0.01% |
357,782
+59,778
| +20% | +$1.41M |
|
2166
Harte-Hanks
HHS
$18.5M
| $8.96M | ﹤0.01% |
101,432
+8,642
| +9% | +$791K |
|
|
SUP
2167
DELISTED
Superior Industries International
SUP
| $8.95M | ﹤0.01% |
502,191
-6,335
| -1% | -$114K |
|
|
FWLT
2168
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.92M | ﹤0.01% |
338,748
-35,728
| -10% | -$835K |
|
2169
New Mountain Finance
NMFC
$730M
| $8.91M | ﹤0.01% |
618,665
+117,756
| +24% | +$1.71M |
|
|
VWTR
2170
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.91M | ﹤0.01% |
411,568
+5,557
| +1% | +$122K |
|
|
STEL
2171
DELISTED
STELLARONE CORPORATION COM
STEL
| $8.9M | ﹤0.01% |
395,457
-4,725
| -1% | -$101K |
|
|
PHIIK
2172
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.84M | ﹤0.01% |
234,377
-498
| -0.2% | -$18.1K |
|
2173
Ormat Technologies
ORA
$7.04B
| $8.82M | ﹤0.01% |
329,491
+3,571
| +1% | +$88.8K |
|
|
SEM
2174
DELISTED
Select Medical
SEM
| $8.8M | ﹤0.01% |
2,023,407
+168,712
| +9% | +$771K |
|
2175
PDF Solutions
PDFS
$2.08B
| $8.79M | ﹤0.01% |
413,390
+6,267
| +2% | +$129K |
|
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.