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 | |
|---|---|---|---|---|---|---|
2251
Agree Realty
ADC
$9.24B
| $7.5M | ﹤0.01% |
248,790
+3,550
| +1% | +$104K |
|
2252
BlackRock TCP Capital
TCPC
$329M
| $7.5M | ﹤0.01% |
462,321
+55,157
| +14% | +$879K |
|
|
RTEC
2253
DELISTED
Rudolph Technologies Inc
RTEC
| $7.49M | ﹤0.01% |
657,189
-19,596
| -3% | -$225K |
|
2254
Geron
GERN
$1.02B
| $7.47M | ﹤0.01% |
2,360,759
+140,285
| +6% | +$230K |
|
|
ALR.PRB
2255
DELISTED
Alere Inc
ALR.PRB
| $7.47M | ﹤0.01% |
28,289
+7,300
| +35% | +$1.91M |
|
|
AAIC
2256
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.43M | ﹤0.01% |
312,611
+16,729
| +6% | +$416K |
|
|
GLDD
2257
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.43M | ﹤0.01% |
1,001,508
+16,158
| +2% | +$120K |
|
|
DTSI
2258
DELISTED
DTS, Inc.
DTSI
| $7.43M | ﹤0.01% |
353,693
+406
| +0.1% | +$8.86K |
|
|
ENTR
2259
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.42M | ﹤0.01% |
1,694,329
+5,511
| +0.3% | +$23K |
|
|
LHCG
2260
DELISTED
LHC Group LLC
LHCG
| $7.4M | ﹤0.01% |
315,627
-9,927
| -3% | -$228K |
|
|
LABL
2261
DELISTED
Multi-Color Corp
LABL
| $7.4M | ﹤0.01% |
217,993
-7,770
| -3% | -$255K |
|
2262
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $7.37M | ﹤0.01% |
201,145
+33,151
| +20% | +$1.2M |
|
2263
Vera Bradley
VRA
$95M
| $7.36M | ﹤0.01% |
358,041
+8,996
| +3% | +$192K |
|
|
EMBJ
2264
Embraer S.A. ADS
EMBJ
$13.2B
| $7.36M | ﹤0.01% |
226,560
-9,260
| -4% | -$322K |
|
|
CBD
2265
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.35M | ﹤0.01% |
159,647
-10,835
| -6% | -$476K |
|
|
JIVE
2266
DELISTED
Jive Software, Inc.
JIVE
| $7.3M | ﹤0.01% |
583,670
+55,029
| +10% | +$791K |
|
2267
Capital Southwest
CSWC
$1.6B
| $7.28M | ﹤0.01% |
579,561
+23,756
| +4% | +$308K |
|
|
HTO
2268
H2O America
HTO
$2.61B
| $7.27M | ﹤0.01% |
259,404
-2,705
| -1% | -$73.4K |
|
2269
SK Telecom
SKM
$13.4B
| $7.26M | ﹤0.01% |
194,227
-80,582
| -29% | -$2.86M |
|
|
LAYN
2270
DELISTED
Layne Christensen Co
LAYN
| $7.23M | ﹤0.01% |
362,172
-622
| -0.2% | -$12.3K |
|
2271
Cerus
CERS
$540M
| $7.22M | ﹤0.01% |
1,076,703
+63,796
| +6% | +$347K |
|
2272
Unitil
UTL
$987M
| $7.22M | ﹤0.01% |
246,556
-4,949
| -2% | -$146K |
|
|
WMC
2273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.2M | ﹤0.01% |
45,013
+3,706
| +9% | +$601K |
|
|
CDR
2274
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.18M | ﹤0.01% |
210,103
+16,048
| +8% | +$562K |
|
2275
Super Micro Computer
SMCI
$23B
| $7.18M | ﹤0.01% |
5,301,510
+375,920
| +8% | +$474K |
|
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.