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 | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $728M | 0.09% |
13,580,642
-116,257
| -0.8% | -$5.99M |
|
227
Macy's
M
$6.57B
| $726M | 0.09% |
16,781,388
+435,160
| +3% | +$20.3M |
|
228
Newmont
NEM
$98.5B
| $720M | 0.09% |
25,635,241
+3,413,311
| +15% | +$101M |
|
|
229
Delta Air Lines
DAL
$57B
| $719M | 0.09% |
30,464,319
+18,379,235
| +152% | +$383M |
|
230
Micron Technology
MU
$1.02T
| $716M | 0.09% |
40,987,509
+1,220,121
| +3% | +$17.7M |
|
231
Clorox
CLX
$11.8B
| $713M | 0.09% |
8,723,777
+542,861
| +7% | +$45.8M |
|
232
Netflix
NFLX
$293B
| $705M | 0.09% |
159,576,340
+4,299,610
| +3% | +$16.6M |
|
233
Vertex Pharmaceuticals
VRTX
$122B
| $703M | 0.09% |
9,271,575
+2,192,814
| +31% | +$174M |
|
234
Boston Properties
BXP
$11B
| $698M | 0.09% |
6,531,275
+75,537
| +1% | +$7.99M |
|
235
Dollar Tree
DLTR
$24.1B
| $694M | 0.09% |
12,140,005
+154,754
| +1% | +$8.36M |
|
236
Weyerhaeuser
WY
$17.2B
| $693M | 0.09% |
24,198,055
+1,042,192
| +5% | +$29.5M |
|
237
Parker-Hannifin
PH
$124B
| $692M | 0.09% |
6,365,711
+215,621
| +4% | +$22.2M |
|
238
Estee Lauder
EL
$30.1B
| $691M | 0.09% |
9,883,542
+152,932
| +2% | +$10.4M |
|
239
M&T Bank
MTB
$36B
| $684M | 0.08% |
6,112,845
+148,647
| +2% | +$17.2M |
|
240
Hershey
HSY
$36.6B
| $679M | 0.08% |
7,340,283
+305,684
| +4% | +$28.5M |
|
241
Agilent Technologies
A
$38.9B
| $677M | 0.08% |
18,465,540
-205,369
| -1% | -$6.92M |
|
242
Pentair
PNR
$10.2B
| $672M | 0.08% |
15,408,567
+105,496
| +0.7% | +$4.4M |
|
243
AvalonBay Communities
AVB
$26.8B
| $670M | 0.08% |
5,274,734
+60,238
| +1% | +$7.94M |
|
244
CF Industries
CF
$18.4B
| $664M | 0.08% |
15,745,960
+1,516,655
| +11% | +$58.1M |
|
245
Xcel Energy
XEL
$50.4B
| $664M | 0.08% |
24,042,046
-333,168
| -1% | -$9.53M |
|
246
Ross Stores
ROST
$78.1B
| $663M | 0.08% |
18,211,610
-201,642
| -1% | -$6.88M |
|
|
LIFE
247
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $660M | 0.08% |
8,826,428
+1,967,449
| +29% | +$147M |
|
248
Conagra Brands
CAG
$7.29B
| $660M | 0.08% |
27,966,408
-1,822,316
| -6% | -$49.2M |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $653M | 0.08% |
14,575,214
-468,090
| -3% | -$20.6M |
|
250
Omnicom Group
OMC
$23.5B
| $652M | 0.08% |
10,281,240
-54,401
| -0.5% | -$3.46M |
|
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.