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 | |
|---|---|---|---|---|---|---|
|
GPT
2676
DELISTED
Gramercy Property Trust
GPT
| $3.6M | ﹤0.01% |
288,907
-11,944
| -4% | -$158K |
|
|
EEQ
2677
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.6M | ﹤0.01% |
196,766
+25,022
| +15% | +$478K |
|
|
USAP
2678
DELISTED
Universal Stainless & Alloy
USAP
| $3.6M | ﹤0.01% |
110,544
-820
| -0.7% | -$23.6K |
|
|
BELFB
2679
Bel Fuse Inc Class B
BELFB
$3.42B
| $3.59M | ﹤0.01% |
205,834
-1,091
| -0.5% | -$17.8K |
|
|
CTO
2680
CTO Realty Growth
CTO
$756M
| $3.59M | ﹤0.01% |
342,844
+26,171
| +8% | +$271K |
|
2681
Twin Disc
TWIN
$321M
| $3.58M | ﹤0.01% |
136,774
-183
| -0.1% | -$4.65K |
|
2682
Gladstone Capital
GLAD
$433M
| $3.57M | ﹤0.01% |
204,566
-8,280
| -4% | -$141K |
|
|
MM
2683
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.56M | ﹤0.01% |
503,093
+107,842
| +27% | +$872K |
|
2684
Walker & Dunlop
WD
$1.76B
| $3.54M | ﹤0.01% |
222,372
+31,100
| +16% | +$513K |
|
|
AVID
2685
DELISTED
Avid Technology Inc
AVID
| $3.53M | ﹤0.01% |
589,008
+14,751
| +3% | +$85.2K |
|
|
FCRE
2686
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.52M | ﹤0.01% |
44,362
+5,636
| +15% | +$446K |
|
2687
Clarus
CLAR
$126M
| $3.52M | ﹤0.01% |
290,328
+14,276
| +5% | +$152K |
|
|
HAWK
2688
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.51M | ﹤0.01% |
146,085
+25,085
| +21% | +$620K |
|
2689
Coty
COTY
$2.36B
| $3.51M | ﹤0.01% |
216,496
+171,896
| +385% | +$2.86M |
|
|
MEG
2690
DELISTED
Media General, Inc
MEG
| $3.51M | ﹤0.01% |
246,177
+42,987
| +21% | +$475K |
|
|
THI
2691
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.51M | ﹤0.01% |
60,446
| – | – |
|
2692
Commercial Vehicle Group
CVGI
$146M
| $3.5M | ﹤0.01% |
440,110
-26,425
| -6% | -$200K |
|
|
GST
2693
DELISTED
Gastar Exploration Inc.
GST
| $3.5M | ﹤0.01% |
885,562
+5,530
| +0.6% | +$19.1K |
|
|
ANAC
2694
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.49M | ﹤0.01% |
328,475
+109,881
| +50% | +$961K |
|
2695
ePlus
PLUS
$2.43B
| $3.48M | ﹤0.01% |
269,112
-2,464
| -0.9% | -$35.9K |
|
|
GOOD
2696
Gladstone Commercial Corp
GOOD
$625M
| $3.47M | ﹤0.01% |
193,399
+5,914
| +3% | +$108K |
|
2697
West Bancorporation
WTBA
$478M
| $3.47M | ﹤0.01% |
251,610
-9
| -0% | -$118 |
|
|
RGP
2698
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.47M | ﹤0.01% |
121,239
+1,336
| +1% | +$37K |
|
2699
CRA International
CRAI
$1.24B
| $3.46M | ﹤0.01% |
185,803
-952
| -0.5% | -$18.1K |
|
|
ASIA
2700
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.46M | ﹤0.01% |
299,947
+109,495
| +57% | +$1.27M |
|
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.