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 | |
|---|---|---|---|---|---|---|
2226
Green Plains
GPRE
$1.06B
| $7.82M | ﹤0.01% |
487,084
+65,363
| +15% | +$1.05M |
|
|
NWLIA
2227
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.81M | ﹤0.01% |
38,731
-1,083
| -3% | -$218K |
|
2228
Spok Holdings
SPOK
$235M
| $7.77M | ﹤0.01% |
549,136
-15,814
| -3% | -$227K |
|
|
DEST
2229
DELISTED
Destination Maternity Corporation
DEST
| $7.77M | ﹤0.01% |
244,459
+3,088
| +1% | +$90.2K |
|
2230
AeroVironment
AVAV
$9.79B
| $7.76M | ﹤0.01% |
335,957
+8,643
| +3% | +$193K |
|
|
SQI
2231
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.75M | ﹤0.01% |
344,911
+50,464
| +17% | +$1.15M |
|
|
RESI
2232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.74M | ﹤0.01% |
336,770
+24,675
| +8% | +$475K |
|
|
IMMU
2233
DELISTED
Immunomedics Inc
IMMU
| $7.71M | ﹤0.01% |
1,246,151
+27,690
| +2% | +$159K |
|
|
OPLK
2234
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.71M | ﹤0.01% |
409,607
+656
| +0.2% | +$12.9K |
|
|
SINA
2235
DELISTED
Sina Corp
SINA
| $7.7M | ﹤0.01% |
94,860
-7,276
| -7% | -$534K |
|
2236
Beazer Homes USA
BZH
$874M
| $7.68M | ﹤0.01% |
426,611
+2,289
| +0.5% | +$40.2K |
|
|
SHOE
2237
Shoe Station Group
SHOE
$418M
| $7.67M | ﹤0.01% |
567,850
-16,924
| -3% | -$222K |
|
|
STL
2238
DELISTED
Sterling Bancorp
STL
| $7.66M | ﹤0.01% |
703,742
+33,889
| +5% | +$360K |
|
2239
Washington Trust Bancorp
WASH
$748M
| $7.66M | ﹤0.01% |
243,514
+837
| +0.3% | +$26.2K |
|
2240
Orthofix Medical
OFIX
$416M
| $7.64M | ﹤0.01% |
366,498
+4,962
| +1% | +$120K |
|
|
MWE
2241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.61M | ﹤0.01% |
105,289
+1,321
| +1% | +$90.5K |
|
2242
Tejon Ranch
TRC
$449M
| $7.59M | ﹤0.01% |
253,440
-2,518
| -1% | -$76.5K |
|
2243
CEVA Inc
CEVA
$875M
| $7.57M | ﹤0.01% |
438,957
+9,865
| +2% | +$182K |
|
|
HTLF
2244
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.56M | ﹤0.01% |
271,346
-3,433
| -1% | -$96.2K |
|
|
KBAL
2245
DELISTED
Kimball International
KBAL
| $7.56M | ﹤0.01% |
873,026
-36,419
| -4% | -$308K |
|
2246
Nokia
NOK
$57.5B
| $7.55M | ﹤0.01% |
1,160,383
-24,591
| -2% | -$116K |
|
2247
US Physical Therapy
USPH
$1.2B
| $7.55M | ﹤0.01% |
242,791
+2,144
| +0.9% | +$63.3K |
|
2248
Santander
BSBR
$43.6B
| $7.55M | ﹤0.01% |
1,133,425
-32,374
| -3% | -$189K |
|
2249
Ameris Bancorp
ABCB
$5.92B
| $7.53M | ﹤0.01% |
409,565
-2,026
| -0.5% | -$38.2K |
|
|
ADAM
2250
Adamas Trust
ADAM
$918M
| $7.52M | ﹤0.01% |
300,756
+2,425
| +0.8% | +$61K |
|
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.