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 | |
|---|---|---|---|---|---|---|
|
SAAS
2351
DELISTED
inContact, Inc.
SAAS
| $6.39M | ﹤0.01% |
772,819
+129,251
| +20% | +$1.1M |
|
|
CMLS
2352
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.38M | ﹤0.01% |
150,540
+40,361
| +37% | +$1.47M |
|
|
BBBY
2353
Bed Bath & Beyond
BBBY
$423M
| $6.36M | ﹤0.01% |
285,140
-5,127
| -2% | -$116K |
|
|
FURX
2354
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.36M | ﹤0.01% |
144,407
-4,225
| -3% | -$175K |
|
|
INWK
2355
DELISTED
InnerWorkings, Inc.
INWK
| $6.35M | ﹤0.01% |
647,273
+90,440
| +16% | +$989K |
|
|
UBNK
2356
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.34M | ﹤0.01% |
487,941
+1,520
| +0.3% | +$20K |
|
|
LDL
2357
DELISTED
Lydall, Inc.
LDL
| $6.33M | ﹤0.01% |
368,711
+3,171
| +0.9% | +$50.6K |
|
|
GLPW
2358
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.33M | ﹤0.01% |
314,551
-3,627
| -1% | -$66.6K |
|
2359
Natural Gas Services Group
NGS
$474M
| $6.32M | ﹤0.01% |
235,730
-8,242
| -3% | -$215K |
|
|
CAI
2360
DELISTED
CAI International, Inc.
CAI
| $6.31M | ﹤0.01% |
271,066
+20,427
| +8% | +$456K |
|
|
ESIO
2361
DELISTED
Electro Scientific Industries
ESIO
| $6.3M | ﹤0.01% |
538,465
+12,041
| +2% | +$139K |
|
2362
UNIFI
UFI
$120M
| $6.28M | ﹤0.01% |
268,973
+2,736
| +1% | +$62.7K |
|
|
RNET
2363
DELISTED
RigNet, Inc.
RNET
| $6.27M | ﹤0.01% |
173,209
+11,002
| +7% | +$341K |
|
2364
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.26M | ﹤0.01% |
134,095
-102,791
| -43% | -$4.67M |
|
2365
Entravision Communication
EVC
$820M
| $6.22M | ﹤0.01% |
1,054,727
+242,930
| +30% | +$1.41M |
|
2366
Graham Corp
GHM
$1.3B
| $6.22M | ﹤0.01% |
172,154
-320
| -0.2% | -$10.9K |
|
2367
Central Pacific Financial
CPF
$1B
| $6.2M | ﹤0.01% |
349,952
+1,647
| +0.5% | +$29.6K |
|
|
AMWD
2368
DELISTED
American Woodmark
AMWD
| $6.19M | ﹤0.01% |
178,773
+1,780
| +1% | +$63.7K |
|
|
MNR
2369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.18M | ﹤0.01% |
681,976
+727
| +0.1% | +$6.89K |
|
|
BV
2370
DELISTED
Bazaarvoice, Inc.
BV
| $6.18M | ﹤0.01% |
680,971
+70,569
| +12% | +$718K |
|
|
OKS
2371
DELISTED
Oneok Partners LP
OKS
| $6.18M | ﹤0.01% |
116,503
+1,482
| +1% | +$75.2K |
|
|
CNH
2372
CNH Industrial
CNH
$16.7B
| $6.17M | ﹤0.01% |
+567,408
| New | +$6.17M |
|
2373
Immersion
IMMR
$248M
| $6.17M | ﹤0.01% |
467,415
+563
| +0.1% | +$7.72K |
|
|
DGIT
2374
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.15M | ﹤0.01% |
476,004
-13,670
| -3% | -$143K |
|
|
QIHU
2375
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.15M | ﹤0.01% |
+73,921
| New | +$5.19M |
|
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.