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 | |
|---|---|---|---|---|---|---|
|
SPA
2776
DELISTED
Sparton
SPA
| $3.12M | ﹤0.01% |
122,212
+22,941
| +23% | +$453K |
|
|
NATL
2777
DELISTED
National Interstate Corporation
NATL
| $3.11M | ﹤0.01% |
112,007
+1,741
| +2% | +$50.4K |
|
|
MKTO
2778
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.11M | ﹤0.01% |
97,598
+29,498
| +43% | +$936K |
|
2779
Genesis Energy
GEL
$1.81B
| $3.1M | ﹤0.01% |
61,901
+687
| +1% | +$34.6K |
|
2780
Ceco Environmental
CECO
$3.94B
| $3.09M | ﹤0.01% |
219,378
+87,384
| +66% | +$1.14M |
|
2781
FuelCell Energy
FCEL
$1.57B
| $3.09M | ﹤0.01% |
554
+3
| +0.5% | +$16.3K |
|
|
DSPG
2782
DELISTED
DSP Group Inc
DSPG
| $3.08M | ﹤0.01% |
437,649
-5,131
| -1% | -$38.1K |
|
2783
Franklin Covey
FC
$248M
| $3.08M | ﹤0.01% |
171,872
-12,627
| -7% | -$202K |
|
2784
Talphera
TLPH
$67.5M
| $3.08M | ﹤0.01% |
14,322
+3,612
| +34% | +$788K |
|
|
PHX
2785
DELISTED
PHX Minerals
PHX
| $3.08M | ﹤0.01% |
218,004
-1,378
| -0.6% | -$20.7K |
|
2786
Hackett Group
HCKT
$266M
| $3.08M | ﹤0.01% |
432,012
+24,940
| +6% | +$152K |
|
|
FXCB
2787
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.08M | ﹤0.01% |
177,055
-3,301
| -2% | -$57.1K |
|
|
WMAR
2788
DELISTED
West Marine Inc
WMAR
| $3.08M | ﹤0.01% |
252,374
-1,324
| -0.5% | -$15.2K |
|
2789
Prothena Corp
PRTA
$448M
| $3.07M | ﹤0.01% |
152,006
+31,966
| +27% | +$566K |
|
2790
VSE Corp
VSEC
$5.59B
| $3.07M | ﹤0.01% |
130,738
-7,826
| -6% | -$178K |
|
2791
Teekay Tankers
TNK
$2.66B
| $3.07M | ﹤0.01% |
146,377
-5,038
| -3% | -$110K |
|
|
CCIX
2792
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.06M | ﹤0.01% |
144,742
-1,299
| -0.9% | -$26.4K |
|
|
FLOW
2793
DELISTED
FLOW INTL CORP
FLOW
| $3.06M | ﹤0.01% |
765,468
-2,156
| -0.3% | -$7.99K |
|
|
CVO
2794
DELISTED
Cenevo, Inc.
CVO
| $3.06M | ﹤0.01% |
129,432
+1,269
| +1% | +$25.7K |
|
2795
Veru
VERU
$35.8M
| $3.04M | ﹤0.01% |
30,781
+2,332
| +8% | +$215K |
|
|
KEM
2796
DELISTED
KEMET Corporation
KEM
| $3.04M | ﹤0.01% |
727,931
-15,975
| -2% | -$69K |
|
|
AFOP
2797
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.04M | ﹤0.01% |
148,376
+67,836
| +84% | +$1.17M |
|
|
TPGI
2798
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.03M | ﹤0.01% |
450,881
-9,199
| -2% | -$53.2K |
|
2799
Culp Inc
CULP
$45.1M
| $3.03M | ﹤0.01% |
161,937
-851
| -0.5% | -$16K |
|
2800
Aviat Networks
AVNW
$264M
| $3.03M | ﹤0.01% |
195,311
+525
| +0.3% | +$8.23K |
|
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.