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 | |
|---|---|---|---|---|---|---|
|
GIFI
2301
DELISTED
Gulf Island Fabrication
GIFI
| $6.91M | ﹤0.01% |
281,768
-2,655
| -0.9% | -$62.4K |
|
|
ATHL
2302
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.9M | ﹤0.01% |
+211,000
| New | +$6.15M |
|
|
ELRC
2303
DELISTED
ELECTRO RENT CORP
ELRC
| $6.9M | ﹤0.01% |
380,247
-1,938
| -0.5% | -$34.7K |
|
|
TWGP
2304
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.87M | ﹤0.01% |
982,684
+18,897
| +2% | +$317K |
|
2305
Cavco Industries
CVCO
$4.67B
| $6.87M | ﹤0.01% |
120,607
+4,943
| +4% | +$270K |
|
2306
Bright Horizons
BFAM
$3.85B
| $6.86M | ﹤0.01% |
191,501
+10,603
| +6% | +$381K |
|
|
NAFC
2307
DELISTED
NASH FINCH CO
NAFC
| $6.86M | ﹤0.01% |
259,571
-27,495
| -10% | -$687K |
|
2308
Rockwell Medical
RMTI
$30.9M
| $6.85M | ﹤0.01% |
5,458
+251
| +5% | +$170K |
|
|
JRN
2309
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.85M | ﹤0.01% |
801,033
-2,779
| -0.3% | -$22.6K |
|
|
ECYT
2310
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.85M | ﹤0.01% |
513,707
+2,504
| +0.5% | +$39.6K |
|
|
FDML
2311
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.84M | ﹤0.01% |
407,480
-116,712
| -22% | -$1.75M |
|
2312
America's Car Mart
CRMT
$25.7M
| $6.83M | ﹤0.01% |
151,428
+112
| +0.1% | +$4.87K |
|
|
ZVO
2313
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.83M | ﹤0.01% |
378,529
-2,410
| -0.6% | -$39.2K |
|
|
HA
2314
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.82M | ﹤0.01% |
916,807
-21,639
| -2% | -$155K |
|
2315
Future Fuel
FF
$249M
| $6.81M | ﹤0.01% |
379,042
+9,818
| +3% | +$161K |
|
|
GNCMA
2316
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.81M | ﹤0.01% |
714,807
-7,175
| -1% | -$65.9K |
|
|
ZEP
2317
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.8M | ﹤0.01% |
418,506
+4,295
| +1% | +$60.7K |
|
|
WG
2318
DELISTED
Willbros Group
WG
| $6.79M | ﹤0.01% |
739,766
+29,493
| +4% | +$248K |
|
|
MIG
2319
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.79M | ﹤0.01% |
1,043,413
-44,137
| -4% | -$315K |
|
|
ARII
2320
DELISTED
American Railcar Industries, Inc.
ARII
| $6.78M | ﹤0.01% |
172,820
-769
| -0.4% | -$27.4K |
|
|
BPO
2321
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.76M | ﹤0.01% |
354,761
-132,763
| -27% | -$2.22M |
|
2322
PetMed Express
PETS
$43.4M
| $6.76M | ﹤0.01% |
414,542
+1,062
| +0.3% | +$16.6K |
|
|
CLUB
2323
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.75M | ﹤0.01% |
520,702
+13,864
| +3% | +$166K |
|
2324
Novavax
NVAX
$1.34B
| $6.74M | ﹤0.01% |
106,499
+5,029
| +5% | +$283K |
|
|
VCBI
2325
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.74M | ﹤0.01% |
433,834
+3,752
| +0.9% | +$56.8K |
|
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.