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 | |
|---|---|---|---|---|---|---|
|
CLDT
2426
Chatham Lodging
CLDT
$601M
| $5.73M | ﹤0.01% |
320,766
+51,348
| +19% | +$944K |
|
2427
Republic Bancorp
RBCAA
$1.92B
| $5.73M | ﹤0.01% |
208,008
-11,004
| -5% | -$294K |
|
|
SFE
2428
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.73M | ﹤0.01% |
364,996
+471
| +0.1% | +$7.25K |
|
2429
Univest Financial
UVSP
$1.19B
| $5.71M | ﹤0.01% |
303,044
+6,265
| +2% | +$124K |
|
2430
Vitamin Cottage Natural Grocers
NGVC
$646M
| $5.71M | ﹤0.01% |
143,566
+28,028
| +24% | +$1.03M |
|
|
UAM
2431
DELISTED
Universal American Corp
UAM
| $5.69M | ﹤0.01% |
746,488
+9,530
| +1% | +$83.5K |
|
|
BCS.PRD.CL
2432
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.67M | ﹤0.01% |
223,089
-91,327
| -29% | -$2.32M |
|
|
SGYP
2433
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.65M | ﹤0.01% |
1,254,250
+293,388
| +31% | +$1.32M |
|
2434
Citizens
CIA
$198M
| $5.63M | ﹤0.01% |
651,909
+18,216
| +3% | +$134K |
|
|
REV
2435
DELISTED
Revlon, Inc.
REV
| $5.63M | ﹤0.01% |
202,578
-15,700
| -7% | -$388K |
|
|
MSFG
2436
DELISTED
MainSource Financial Group Inc
MSFG
| $5.62M | ﹤0.01% |
370,071
-18,886
| -5% | -$275K |
|
|
OKSB
2437
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.62M | ﹤0.01% |
379,283
+4,835
| +1% | +$72.2K |
|
|
CWEI
2438
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.6M | ﹤0.01% |
106,807
-5,107
| -5% | -$265K |
|
2439
Orion Group Holdings
ORN
$392M
| $5.57M | ﹤0.01% |
534,793
+24,731
| +5% | +$273K |
|
2440
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.57M | ﹤0.01% |
1,015,049
+69,253
| +7% | +$379K |
|
2441
Gray Television
GTN
$520M
| $5.56M | ﹤0.01% |
708,854
+78,073
| +12% | +$585K |
|
|
FWM
2442
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.55M | ﹤0.01% |
217,340
+23,140
| +12% | +$579K |
|
|
CSS
2443
DELISTED
CSS Industries, Inc.
CSS
| $5.55M | ﹤0.01% |
231,367
-14,294
| -6% | -$360K |
|
2444
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.53M | ﹤0.01% |
668,352
+49,028
| +8% | +$370K |
|
|
CETV
2445
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.53M | ﹤0.01% |
1,049,695
+193,878
| +23% | +$798K |
|
2446
Quantum Corp
QMCO
$973M
| $5.53M | ﹤0.01% |
25,028
+158
| +0.6% | +$38.6K |
|
2447
Federal Agricultural Mortgage
AGM
$2.51B
| $5.51M | ﹤0.01% |
165,074
-2,446
| -1% | -$79.5K |
|
2448
Park-Ohio Holdings
PKOH
$718M
| $5.49M | ﹤0.01% |
142,728
+1,436
| +1% | +$50.7K |
|
|
CNR
2449
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.48M | ﹤0.01% |
430,677
+15,595
| +4% | +$208K |
|
|
VTG
2450
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.48M | ﹤0.01% |
3,171,049
+34,664
| +1% | +$62.3K |
|
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.