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 | |
|---|---|---|---|---|---|---|
2376
Ericsson
ERIC
$33.6B
| $6.15M | ﹤0.01% |
460,557
-9,754
| -2% | -$121K |
|
2377
Stock Yards Bancorp
SYBT
$2.64B
| $6.14M | ﹤0.01% |
325,175
+16,071
| +5% | +$291K |
|
2378
Booz Allen Hamilton
BAH
$9.43B
| $6.14M | ﹤0.01% |
317,577
-4,890
| -2% | -$95.6K |
|
2379
Ubiquiti
UI
$35.3B
| $6.13M | ﹤0.01% |
182,557
+33,895
| +23% | +$908K |
|
2380
HCI Group
HCI
$2.32B
| $6.13M | ﹤0.01% |
150,055
+17,411
| +13% | +$603K |
|
|
SBY
2381
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.11M | ﹤0.01% |
390,293
+45,214
| +13% | +$728K |
|
2382
FormFactor
FORM
$10.3B
| $6.1M | ﹤0.01% |
889,517
+25,156
| +3% | +$171K |
|
|
OB
2383
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.1M | ﹤0.01% |
413,688
+1,855
| +0.5% | +$27K |
|
2384
First Financial Corp
THFF
$975M
| $6.1M | ﹤0.01% |
193,242
-6,696
| -3% | -$215K |
|
|
CADX
2385
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $6.07M | ﹤0.01% |
962,053
+5,367
| +0.6% | +$34.1K |
|
2386
Boise Cascade
BCC
$2.94B
| $6.07M | ﹤0.01% |
224,950
+8,534
| +4% | +$218K |
|
|
HGG
2387
DELISTED
hhgregg Inc.
HGG
| $6.06M | ﹤0.01% |
338,214
-5,989
| -2% | -$103K |
|
|
BGFV
2388
DELISTED
Big 5 Sporting Goods
BGFV
| $6.05M | ﹤0.01% |
376,351
-3,306
| -0.9% | -$64.8K |
|
|
BPL
2389
DELISTED
Buckeye Partners, L.P.
BPL
| $6.05M | ﹤0.01% |
92,313
+1,172
| +1% | +$81K |
|
2390
AngioDynamics
ANGO
$647M
| $6.05M | ﹤0.01% |
458,183
-9,666
| -2% | -$114K |
|
|
CONE
2391
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.04M | ﹤0.01% |
318,497
+9,332
| +3% | +$186K |
|
2392
Middlesex Water
MSEX
$1.11B
| $6.04M | ﹤0.01% |
282,199
-3,653
| -1% | -$76.5K |
|
2393
Curis
CRIS
$3.91M
| $6.03M | ﹤0.01% |
676
-7
| -1% | -$56.6K |
|
|
BKR
2394
DELISTED
BAKER MICHAEL CORP
BKR
| $6.02M | ﹤0.01% |
148,881
-6,775
| -4% | -$250K |
|
2395
Repligen
RGEN
$9.45B
| $6.02M | ﹤0.01% |
542,642
+13,076
| +2% | +$130K |
|
|
CTWS
2396
DELISTED
Connecticut Water Service Inc
CTWS
| $6.01M | ﹤0.01% |
186,858
-6,586
| -3% | -$200K |
|
2397
Marcus Corp
MCS
$929M
| $6.01M | ﹤0.01% |
413,634
+2,834
| +0.7% | +$37.2K |
|
|
SEAC
2398
DELISTED
Seachange International Inc
SEAC
| $5.97M | ﹤0.01% |
26,042
+1,765
| +7% | +$406K |
|
2399
First Busey Corp
BUSE
$2.58B
| $5.97M | ﹤0.01% |
381,813
-350
| -0.1% | -$5.19K |
|
|
REGI
2400
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.96M | ﹤0.01% |
393,529
+2,970
| +0.8% | +$44.4K |
|
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.