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 | |
|---|---|---|---|---|---|---|
2276
First Interstate BancSystem
FIBK
$3.64B
| $7.17M | ﹤0.01% |
296,969
+8,957
| +3% | +$210K |
|
|
MODV
2277
DELISTED
ModivCare
MODV
| $7.16M | ﹤0.01% |
249,668
+8,289
| +3% | +$233K |
|
|
ASRT
2278
DELISTED
Assertio
ASRT
| $7.16M | ﹤0.01% |
15,946
+251
| +2% | +$103K |
|
2279
1st Source
SRCE
$2.14B
| $7.15M | ﹤0.01% |
292,101
-13,252
| -4% | -$323K |
|
2280
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $7.14M | ﹤0.01% |
174,680
-636,606
| -78% | -$26.7M |
|
|
AD
2281
Array Digital Infrastructure
AD
$3.03B
| $7.12M | ﹤0.01% |
156,293
-6,007
| -4% | -$250K |
|
|
VEDL
2282
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.09M | ﹤0.01% |
629,293
-174,524
| -22% | -$1.71M |
|
|
GFA
2283
DELISTED
Gafisa S.A.
GFA
| $7.09M | ﹤0.01% |
163,880
-5,978
| -4% | -$213K |
|
|
SRCI
2284
DELISTED
SRC Energy Inc
SRCI
| $7.09M | ﹤0.01% |
727,367
+143,868
| +25% | +$1.2M |
|
|
ATSG
2285
DELISTED
Air Transport Services Group
ATSG
| $7.08M | ﹤0.01% |
945,621
-34,119
| -3% | -$228K |
|
2286
Brookfield Infrastructure Partners
BIP
$18.3B
| $7.08M | ﹤0.01% |
468,896
+476
| +0.1% | +$6.91K |
|
|
SP
2287
DELISTED
SP Plus Corporation
SP
| $7.08M | ﹤0.01% |
263,222
+6,303
| +2% | +$146K |
|
|
PAGG
2288
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.07M | ﹤0.01% |
249,269
-4,583
| -2% | -$131K |
|
|
PF
2289
DELISTED
Pinnacle Foods, Inc.
PF
| $7.07M | ﹤0.01% |
267,017
+32,260
| +14% | +$844K |
|
|
CGI
2290
DELISTED
Celadon Group Inc
CGI
| $7.06M | ﹤0.01% |
378,059
-11,285
| -3% | -$213K |
|
|
TRNX
2291
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.06M | ﹤0.01% |
365,141
+23,014
| +7% | +$428K |
|
|
AVX
2292
DELISTED
AVX Corporation
AVX
| $7.02M | ﹤0.01% |
534,710
+11,848
| +2% | +$154K |
|
|
STML
2293
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.01M | ﹤0.01% |
154,759
+51,007
| +49% | +$1.66M |
|
|
EBIX
2294
DELISTED
Ebix Inc
EBIX
| $6.99M | ﹤0.01% |
702,566
+70,149
| +11% | +$763K |
|
|
CVGW
2295
DELISTED
Calavo Growers
CVGW
| $6.96M | ﹤0.01% |
230,279
+2,209
| +1% | +$60.8K |
|
|
SMRT
2296
DELISTED
Stein Mart Inc
SMRT
| $6.94M | ﹤0.01% |
505,602
-7,261
| -1% | -$97.6K |
|
|
ISSI
2297
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.94M | ﹤0.01% |
637,187
-13,020
| -2% | -$144K |
|
2298
NXP Semiconductors
NXPI
$59.1B
| $6.93M | ﹤0.01% |
186,305
+14,627
| +9% | +$517K |
|
|
RSH
2299
DELISTED
RADIOSHACK CORP
RSH
| $6.92M | ﹤0.01% |
2,031,130
-8,654
| -0.4% | -$27.7K |
|
|
BIRT
2300
DELISTED
Actuate Corp
BIRT
| $6.91M | ﹤0.01% |
939,970
-23,833
| -2% | -$174K |
|
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.