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 | |
|---|---|---|---|---|---|---|
|
RUTH
2176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.74M | ﹤0.01% |
736,439
+62,385
| +9% | +$764K |
|
|
FFG
2177
DELISTED
FBL Financial Group
FFG
| $8.74M | ﹤0.01% |
194,671
-6,520
| -3% | -$291K |
|
2178
Calix
CALX
$2.49B
| $8.7M | ﹤0.01% |
683,831
+6,355
| +0.9% | +$77.8K |
|
2179
Barrett Business Services
BBSI
$761M
| $8.69M | ﹤0.01% |
516,404
-46,456
| -8% | -$759K |
|
|
SRDX
2180
DELISTED
Surmodics
SRDX
| $8.68M | ﹤0.01% |
365,031
+21,097
| +6% | +$452K |
|
2181
Gibraltar Industries
ROCK
$1.48B
| $8.68M | ﹤0.01% |
608,094
-7,729
| -1% | -$111K |
|
|
OMN
2182
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.65M | ﹤0.01% |
1,012,010
+4,859
| +0.5% | +$39.7K |
|
2183
CorVel
CRVL
$3.09B
| $8.63M | ﹤0.01% |
700,317
-12,030
| -2% | -$136K |
|
2184
Nordic American Tanker
NAT
$1.31B
| $8.62M | ﹤0.01% |
1,069,205
+30,187
| +3% | +$252K |
|
2185
Lexicon Pharmaceuticals
LXRX
$1.08B
| $8.61M | ﹤0.01% |
519,104
-36,165
| -7% | -$607K |
|
|
AT
2186
DELISTED
Atlantic Power Corporation
AT
| $8.58M | ﹤0.01% |
1,991,942
-1,079
| -0.1% | -$4.5K |
|
|
PMC
2187
DELISTED
PharMerica Corporation
PMC
| $8.53M | ﹤0.01% |
642,032
-15,032
| -2% | -$203K |
|
|
ACET
2188
DELISTED
Aceto Corp
ACET
| $8.51M | ﹤0.01% |
545,146
+2,872
| +0.5% | +$44K |
|
2189
Extreme Networks
EXTR
$3.14B
| $8.5M | ﹤0.01% |
1,628,855
-1,515
| -0.1% | -$6.17K |
|
2190
Columbus McKinnon
CMCO
$564M
| $8.5M | ﹤0.01% |
353,810
-23,090
| -6% | -$530K |
|
2191
iShares MSCI Brazil ETF
EWZ
$8.6B
| $8.49M | ﹤0.01% |
177,285
+49,002
| +38% | +$2.18M |
|
2192
United Parks & Resorts
PRKS
$2B
| $8.49M | ﹤0.01% |
286,503
+34,108
| +14% | +$1.17M |
|
|
CYNO
2193
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.48M | ﹤0.01% |
371,632
+27,404
| +8% | +$681K |
|
|
NTUS
2194
DELISTED
Natus Medical Inc
NTUS
| $8.47M | ﹤0.01% |
597,354
+5,985
| +1% | +$80K |
|
|
AFFX
2195
DELISTED
Affymetrix Inc
AFFX
| $8.46M | ﹤0.01% |
1,363,779
-15,585
| -1% | -$80.6K |
|
2196
Southside Bancshares
SBSI
$965M
| $8.44M | ﹤0.01% |
373,435
-1,768
| -0.5% | -$37.8K |
|
|
NTRI
2197
DELISTED
NutriSystem, Inc.
NTRI
| $8.44M | ﹤0.01% |
586,695
+17,672
| +3% | +$221K |
|
2198
Medifast
MED
$130M
| $8.41M | ﹤0.01% |
312,873
+15,763
| +5% | +$422K |
|
2199
DHI Group
DHX
$166M
| $8.39M | ﹤0.01% |
986,416
-46,643
| -5% | -$411K |
|
|
RAS
2200
DELISTED
RAIT Financial Trust
RAS
| $8.39M | ﹤0.01% |
1,184,765
+33,604
| +3% | +$238K |
|
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.