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 | |
|---|---|---|---|---|---|---|
|
GLOG
2451
DELISTED
GASLOG LTD
GLOG
| $5.48M | ﹤0.01% |
367,000
+26,486
| +8% | +$369K |
|
2452
DMC Global
BOOM
$153M
| $5.47M | ﹤0.01% |
235,996
+2,515
| +1% | +$51.3K |
|
2453
OraSure Technologies
OSUR
$277M
| $5.46M | ﹤0.01% |
908,196
+15,365
| +2% | +$76.9K |
|
2454
IDT Corp
IDT
$1.67B
| $5.45M | ﹤0.01% |
434,481
-80,508
| -16% | -$977K |
|
|
COBZ
2455
DELISTED
CoBiz Financial,Inc
COBZ
| $5.45M | ﹤0.01% |
564,047
+7,027
| +1% | +$67.1K |
|
|
IXYS
2456
DELISTED
IXYS Corp
IXYS
| $5.44M | ﹤0.01% |
563,842
-36,529
| -6% | -$391K |
|
2457
FreightCar America
RAIL
$243M
| $5.43M | ﹤0.01% |
262,655
+229
| +0.1% | +$4.24K |
|
|
LBAI
2458
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | ﹤0.01% |
506,447
+22,211
| +5% | +$237K |
|
|
CTCM
2459
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.42M | ﹤0.01% |
516,135
+59,940
| +13% | +$679K |
|
|
BMTC
2460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.41M | ﹤0.01% |
200,554
+17,468
| +10% | +$458K |
|
2461
Camden National
CAC
$996M
| $5.39M | ﹤0.01% |
197,576
-6,994
| -3% | -$180K |
|
|
SHOR
2462
DELISTED
ShoreTel, Inc.
SHOR
| $5.38M | ﹤0.01% |
891,403
+80,291
| +10% | +$382K |
|
|
XCRA
2463
DELISTED
Xcerra Corporation
XCRA
| $5.38M | ﹤0.01% |
816,615
-6,191
| -0.8% | -$33.8K |
|
|
GFIG
2464
DELISTED
GFI GROUP INC
GFIG
| $5.37M | ﹤0.01% |
1,360,716
+25,155
| +2% | +$103K |
|
|
BKMU
2465
DELISTED
Bank Mutual Corp
BKMU
| $5.35M | ﹤0.01% |
853,734
+5,007
| +0.6% | +$31.1K |
|
2466
Douglas Dynamics
PLOW
$967M
| $5.34M | ﹤0.01% |
362,675
+13,221
| +4% | +$193K |
|
|
BNCL
2467
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.33M | ﹤0.01% |
587,684
+1,674
| +0.3% | +$13.9K |
|
|
WX
2468
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.29M | ﹤0.01% |
193,312
-17,353
| -8% | -$411K |
|
2469
Medallion Financial
MFIN
$262M
| $5.29M | ﹤0.01% |
355,378
+4,037
| +1% | +$59.1K |
|
|
DWSN
2470
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.29M | ﹤0.01% |
162,957
+12,847
| +9% | +$471K |
|
2471
Insteel Industries
IIIN
$634M
| $5.26M | ﹤0.01% |
326,903
+1,136
| +0.3% | +$19.1K |
|
|
STFC
2472
DELISTED
State Auto Financial Corp
STFC
| $5.26M | ﹤0.01% |
251,258
-61
| -0% | -$1.22K |
|
|
SQNM
2473
DELISTED
SEQUENOM INC NEW
SQNM
| $5.25M | ﹤0.01% |
1,966,905
-11,477
| -0.6% | -$38.6K |
|
|
WWE
2474
DELISTED
World Wrestling Entertainment
WWE
| $5.23M | ﹤0.01% |
513,754
+20,515
| +4% | +$212K |
|
|
PTRY
2475
DELISTED
PANTRY INC (THE)
PTRY
| $5.23M | ﹤0.01% |
471,662
+23,319
| +5% | +$279K |
|
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.