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 | |
|---|---|---|---|---|---|---|
|
ELP
2726
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.36M | ﹤0.01% |
601,695
+111,950
| +23% | +$578K |
|
|
CPE
2727
DELISTED
Callon Petroleum Company
CPE
| $3.36M | ﹤0.01% |
61,459
-31
| -0.1% | -$1.35K |
|
2728
FRP Holdings
FRPH
$447M
| $3.35M | ﹤0.01% |
198,104
+1,056
| +0.5% | +$17.3K |
|
|
LEAF
2729
DELISTED
Leaf Group Ltd.
LEAF
| $3.34M | ﹤0.01% |
266,193
+20,666
| +8% | +$270K |
|
|
SALE
2730
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.32M | ﹤0.01% |
+93,300
| New | +$2.99M |
|
|
WBCO
2731
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.31M | ﹤0.01% |
235,441
-2,872
| -1% | -$41.4K |
|
2732
Sprouts Farmers Market
SFM
$7.55B
| $3.31M | ﹤0.01% |
+74,534
| New | +$2.96M |
|
|
LGTY
2733
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.3M | ﹤0.01% |
386,668
-593
| -0.2% | -$5.06K |
|
|
RST
2734
DELISTED
ROSETTA STONE INC
RST
| $3.3M | ﹤0.01% |
203,474
+11,366
| +6% | +$182K |
|
2735
National Beverage
FIZZ
$3.07B
| $3.3M | ﹤0.01% |
369,268
-512
| -0.1% | -$4.46K |
|
|
SCNB
2736
DELISTED
Suffolk Bancorp
SCNB
| $3.29M | ﹤0.01% |
185,601
+321
| +0.2% | +$5.75K |
|
2737
LifeVantage
LFVN
$80M
| $3.29M | ﹤0.01% |
197,374
+35,131
| +22% | +$607K |
|
|
PTLA
2738
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.29M | ﹤0.01% |
122,843
+26,043
| +27% | +$620K |
|
|
DRII
2739
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.28M | ﹤0.01% |
+174,700
| New | +$2.89M |
|
|
ALJ
2740
DELISTED
Alon USA Energy Inc
ALJ
| $3.28M | ﹤0.01% |
321,371
-77,770
| -19% | -$960K |
|
|
WSR
2741
DELISTED
Whitestone REIT
WSR
| $3.27M | ﹤0.01% |
222,362
+20,637
| +10% | +$319K |
|
2742
Odyssey Marine Exploration
OMEX
$39.9M
| $3.27M | ﹤0.01% |
90,450
+915
| +1% | +$34.6K |
|
2743
Perdoceo Education
PRDO
$2.13B
| $3.26M | ﹤0.01% |
1,183,049
+28,911
| +3% | +$88.9K |
|
|
PHLT
2744
DELISTED
Performant Healthcare Inc
PHLT
| $3.26M | ﹤0.01% |
298,586
+46,891
| +19% | +$512K |
|
|
FUBC
2745
DELISTED
1st United Bancorp (Florida)
FUBC
| $3.24M | ﹤0.01% |
442,490
+1,405
| +0.3% | +$10.5K |
|
|
SWS
2746
DELISTED
SWS GROUP INC
SWS
| $3.24M | ﹤0.01% |
581,275
-8,396
| -1% | -$48.4K |
|
2747
AngloGold Ashanti
AU
$39B
| $3.24M | ﹤0.01% |
243,729
-159,268
| -40% | -$2.13M |
|
2748
CNB Financial Corp
CCNE
$1.05B
| $3.24M | ﹤0.01% |
189,743
+615
| +0.3% | +$10.7K |
|
|
MCHB
2749
Mechanics Bancorp
MCHB
$3.58B
| $3.23M | ﹤0.01% |
167,404
+31,216
| +23% | +$651K |
|
|
MRLN
2750
DELISTED
Marlin Business Services Corp
MRLN
| $3.23M | ﹤0.01% |
129,478
+1,247
| +1% | +$30.1K |
|
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.