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 | |
|---|---|---|---|---|---|---|
|
XOOM
2701
DELISTED
XOOM CORP COM
XOOM
| $3.44M | ﹤0.01% |
108,179
+12,362
| +13% | +$360K |
|
2702
Banco de Chile
BCH
$20.4B
| $3.44M | ﹤0.01% |
126,361
+26,243
| +26% | +$680K |
|
|
RNDY
2703
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.44M | ﹤0.01% |
399,782
+83,702
| +26% | +$748K |
|
|
YOKU
2704
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.43M | ﹤0.01% |
125,225
-108,760
| -46% | -$2.49M |
|
2705
Mercado Libre
MELI
$94.4B
| $3.43M | ﹤0.01% |
25,419
+300
| +1% | +$36K |
|
|
MN
2706
DELISTED
MANNING & NAPIER, INC.
MN
| $3.43M | ﹤0.01% |
205,356
+1,234
| +0.6% | +$20.7K |
|
|
AVHI
2707
DELISTED
A V Homes, Inc.
AVHI
| $3.42M | ﹤0.01% |
196,350
-389
| -0.2% | -$6.41K |
|
|
EMCI
2708
DELISTED
EMC INS Group Inc
EMCI
| $3.42M | ﹤0.01% |
170,196
+738
| +0.4% | +$14.1K |
|
|
FRNK
2709
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.42M | ﹤0.01% |
180,192
-2,281
| -1% | -$42K |
|
|
MFLX
2710
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.41M | ﹤0.01% |
210,470
-24,222
| -10% | -$381K |
|
|
JMBA
2711
DELISTED
Jamba, Inc.
JMBA
| $3.41M | ﹤0.01% |
254,794
-999
| -0.4% | -$14.1K |
|
2712
Qualys
QLYS
$4.78B
| $3.41M | ﹤0.01% |
159,252
+38,427
| +32% | +$721K |
|
|
REMY
2713
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.41M | ﹤0.01% |
168,300
+29,500
| +21% | +$590K |
|
2714
KVH Industries
KVHI
$172M
| $3.4M | ﹤0.01% |
246,733
+8,708
| +4% | +$119K |
|
2715
Bank of Marin Bancorp
BMRC
$471M
| $3.4M | ﹤0.01% |
163,840
+804
| +0.5% | +$16.8K |
|
|
MOLXA
2716
DELISTED
MOLEX INC CL-A
MOLXA
| $3.4M | ﹤0.01% |
88,681
+3,326
| +4% | +$127K |
|
|
TPH
2717
DELISTED
Tri Pointe Homes
TPH
| $3.39M | ﹤0.01% |
231,008
+83
| +0% | +$1.27K |
|
|
COCO
2718
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.39M | ﹤0.01% |
1,548,227
-22,732
| -1% | -$52.7K |
|
|
AVIV
2719
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.39M | ﹤0.01% |
148,685
+25,485
| +21% | +$612K |
|
2720
Rio Tinto
RIO
$149B
| $3.39M | ﹤0.01% |
69,478
-9,183
| -12% | -$428K |
|
|
AXAS
2721
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.38M | ﹤0.01% |
65,869
+854
| +1% | +$42.3K |
|
2722
SiriusPoint
SPNT
$3.09B
| $3.38M | ﹤0.01% |
+233,000
| New | +$3.14M |
|
2723
Consolidated Water Co
CWCO
$484M
| $3.38M | ﹤0.01% |
225,676
-24,503
| -10% | -$313K |
|
2724
Monarch Casino & Resort
MCRI
$2.2B
| $3.37M | ﹤0.01% |
177,273
-12,887
| -7% | -$246K |
|
2725
Shinhan Financial Group
SHG
$32.8B
| $3.37M | ﹤0.01% |
83,116
-1,918
| -2% | -$71K |
|
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.