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 | |
|---|---|---|---|---|---|---|
|
HSII
2326
DELISTED
Heidrick & Struggles
HSII
| $6.67M | ﹤0.01% |
350,165
-897
| -0.3% | -$14.5K |
|
|
TAYC
2327
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.67M | ﹤0.01% |
301,262
+25,675
| +9% | +$548K |
|
2328
Onto Innovation
ONTO
$20.6B
| $6.67M | ﹤0.01% |
413,388
+4,795
| +1% | +$72.2K |
|
|
ENOC
2329
DELISTED
EnerNOC, Inc.
ENOC
| $6.66M | ﹤0.01% |
444,848
+4,031
| +0.9% | +$60.7K |
|
|
MGI
2330
DELISTED
MoneyGram International, Inc. New
MGI
| $6.65M | ﹤0.01% |
339,753
+5,554
| +2% | +$119K |
|
|
LMOS
2331
DELISTED
Lumos Networks Corp
LMOS
| $6.65M | ﹤0.01% |
306,723
+1,077
| +0.4% | +$19.3K |
|
|
CKEC
2332
DELISTED
Carmike Cinemas Inc
CKEC
| $6.61M | ﹤0.01% |
299,464
+25,280
| +9% | +$488K |
|
|
GPX
2333
DELISTED
GP Strategies Corp.
GPX
| $6.59M | ﹤0.01% |
251,495
+497
| +0.2% | +$12.9K |
|
2334
Iridium Communications
IRDM
$5.27B
| $6.58M | ﹤0.01% |
956,592
+98,008
| +11% | +$734K |
|
2335
News Corp Class B
NWS
$17.8B
| $6.56M | ﹤0.01% |
+399,528
| New | +$6.45M |
|
|
KEYW
2336
DELISTED
The KEYW Holding Corporation
KEYW
| $6.55M | ﹤0.01% |
487,075
+53,294
| +12% | +$678K |
|
2337
BancFirst
BANF
$3.89B
| $6.55M | ﹤0.01% |
242,334
+10,298
| +4% | +$269K |
|
|
FBR
2338
DELISTED
Fibria Celulose Sa
FBR
| $6.55M | ﹤0.01% |
568,250
-8,241
| -1% | -$95.1K |
|
|
PVA
2339
DELISTED
PENN VIRGINIA CORP
PVA
| $6.54M | ﹤0.01% |
983,623
-8,023
| -0.8% | -$41.8K |
|
|
MFRM
2340
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.52M | ﹤0.01% |
205,033
+16,643
| +9% | +$661K |
|
|
WSTC
2341
DELISTED
West Corporation
WSTC
| $6.48M | ﹤0.01% |
292,340
+22,140
| +8% | +$505K |
|
|
IIP
2342
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.48M | ﹤0.01% |
932,306
-12,479
| -1% | -$86.8K |
|
2343
Terreno Realty
TRNO
$7.5B
| $6.47M | ﹤0.01% |
364,267
+61,695
| +20% | +$1.12M |
|
2344
Hawkins
HWKN
$2.67B
| $6.47M | ﹤0.01% |
342,828
-4,832
| -1% | -$96K |
|
2345
Towne Bank
TOWN
$3.5B
| $6.47M | ﹤0.01% |
448,740
+402
| +0.1% | +$6.13K |
|
|
ICPT
2346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.46M | ﹤0.01% |
93,490
+32,384
| +53% | +$1.6M |
|
|
ANEN
2347
DELISTED
ANAREN INC
ANEN
| $6.46M | ﹤0.01% |
253,105
-4,100
| -2% | -$100K |
|
2348
Arq
ARQ
$99.6M
| $6.44M | ﹤0.01% |
301,334
+17,672
| +6% | +$364K |
|
|
CSII
2349
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.4M | ﹤0.01% |
319,289
+24,079
| +8% | +$501K |
|
|
MLNX
2350
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.39M | ﹤0.01% |
+168,296
| New | +$7.19M |
|
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.