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 | |
|---|---|---|---|---|---|---|
|
DLLR
2201
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.35M | ﹤0.01% |
759,740
-2,468
| -0.3% | -$33.8K |
|
2202
Atlantic Union Bankshares
AUB
$6.04B
| $8.35M | ﹤0.01% |
357,155
+2,604
| +0.7% | +$57.9K |
|
2203
NACCO Industries
NC
$310M
| $8.34M | ﹤0.01% |
657,973
-19,744
| -3% | -$262K |
|
2204
Amkor Technology
AMKR
$14B
| $8.31M | ﹤0.01% |
1,934,899
-19,967
| -1% | -$85.7K |
|
|
LBY
2205
DELISTED
Libbey, Inc.
LBY
| $8.21M | ﹤0.01% |
345,285
+2,495
| +0.7% | +$60.9K |
|
|
STL
2206
DELISTED
STERLING BANCORP
STL
| $8.21M | ﹤0.01% |
597,943
+5,156
| +0.9% | +$68.5K |
|
2207
Ingles Markets
IMKTA
$1.65B
| $8.2M | ﹤0.01% |
285,261
-7,147
| -2% | -$192K |
|
|
TTSH
2208
DELISTED
Tile Shop Holdings
TTSH
| $8.2M | ﹤0.01% |
277,935
+28,278
| +11% | +$781K |
|
|
GTIV
2209
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.17M | ﹤0.01% |
679,044
-20,321
| -3% | -$230K |
|
|
ZLC
2210
DELISTED
ZALE CORPORATION
ZLC
| $8.17M | ﹤0.01% |
537,462
+146,736
| +38% | +$1.6M |
|
|
CBM
2211
DELISTED
Cambrex Corporation
CBM
| $8.16M | ﹤0.01% |
618,591
-80,762
| -12% | -$1.14M |
|
|
XOXO
2212
DELISTED
Xo Group Inc
XOXO
| $8.16M | ﹤0.01% |
631,322
-13,348
| -2% | -$167K |
|
|
NEWS
2213
DELISTED
NewStar Financial, Inc.
NEWS
| $8.14M | ﹤0.01% |
445,523
-2,164
| -0.5% | -$32.5K |
|
2214
WSFS Financial
WSFS
$4.16B
| $8.12M | ﹤0.01% |
404,091
+3,978
| +1% | +$79.6K |
|
2215
Daktronics
DAKT
$1.02B
| $8.11M | ﹤0.01% |
724,910
-15,549
| -2% | -$172K |
|
|
ZOLT
2216
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $8.11M | ﹤0.01% |
486,157
+220
| +0% | +$3.13K |
|
|
AES.PRC.CL
2217
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $8.1M | ﹤0.01% |
159,878
+29,500
| +23% | +$1.48M |
|
2218
STAAR Surgical
STAA
$1.25B
| $8.01M | ﹤0.01% |
591,801
+2,048
| +0.3% | +$24.1K |
|
2219
Marten Transport
MRTN
$1.2B
| $7.95M | ﹤0.01% |
1,158,145
+38,467
| +3% | +$266K |
|
2220
Clearway Energy Class C
CWEN
$7.16B
| $7.94M | ﹤0.01% |
+524,200
| New | +$7.52M |
|
|
ATRS
2221
DELISTED
Antares Pharma, Inc.
ATRS
| $7.93M | ﹤0.01% |
1,953,359
+76,267
| +4% | +$333K |
|
2222
National Presto Industries
NPK
$1,000M
| $7.91M | ﹤0.01% |
112,459
-5,700
| -5% | -$415K |
|
2223
Shutterstock
SSTK
$208M
| $7.91M | ﹤0.01% |
108,693
+23,225
| +27% | +$1.33M |
|
|
ATRI
2224
DELISTED
Atrion Corp
ATRI
| $7.88M | ﹤0.01% |
30,455
+339
| +1% | +$82.5K |
|
|
SCTY
2225
DELISTED
SolarCity Corporation
SCTY
| $7.83M | ﹤0.01% |
226,409
+44,142
| +24% | +$1.66M |
|
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.