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 | |
|---|---|---|---|---|---|---|
|
MHGC
2801
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.02M | ﹤0.01% |
393,178
+28,387
| +8% | +$203K |
|
2802
Pacific Biosciences
PACB
$432M
| $3.02M | ﹤0.01% |
545,835
+5,546
| +1% | +$19.3K |
|
2803
Travelzoo
TZOO
$77.8M
| $3.02M | ﹤0.01% |
113,676
+5,424
| +5% | +$156K |
|
2804
Expro Ltd
XPRO
$1.75B
| $3.01M | ﹤0.01% |
+16,776
| New | +$2.83M |
|
|
WES
2805
DELISTED
Western Gas Partners Lp
WES
| $3.01M | ﹤0.01% |
50,117
+556
| +1% | +$33.7K |
|
|
BCA
2806
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.01M | ﹤0.01% |
188,353
-60,080
| -24% | -$936K |
|
2807
Vicor
VICR
$8.76B
| $3M | ﹤0.01% |
366,920
+3,243
| +0.9% | +$25.9K |
|
|
ARPI
2808
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3M | ﹤0.01% |
170,377
+33,577
| +25% | +$585K |
|
2809
Casella Waste Systems
CWST
$5.79B
| $2.99M | ﹤0.01% |
520,014
+2,356
| +0.5% | +$11.8K |
|
2810
Oil-Dri
ODC
$1.48B
| $2.98M | ﹤0.01% |
176,800
+314
| +0.2% | +$4.9K |
|
|
PGEM
2811
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.98M | ﹤0.01% |
213,477
+19,277
| +10% | +$333K |
|
|
NWY
2812
DELISTED
New York & Co Inc
NWY
| $2.97M | ﹤0.01% |
514,105
+29,636
| +6% | +$173K |
|
|
FXEN
2813
DELISTED
FX ENERGY INC
FXEN
| $2.96M | ﹤0.01% |
861,921
-13,140
| -2% | -$44.6K |
|
|
MCBI
2814
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.96M | ﹤0.01% |
215,025
-319
| -0.1% | -$3.5K |
|
|
HOME
2815
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.96M | ﹤0.01% |
235,181
-551
| -0.2% | -$7.42K |
|
|
BFIN
2816
DELISTED
BankFinancial
BFIN
| $2.95M | ﹤0.01% |
330,999
-229
| -0.1% | -$2.02K |
|
|
VCO
2817
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.95M | ﹤0.01% |
80,198
+7,925
| +11% | +$297K |
|
|
GBNK
2818
DELISTED
Guaranty Bancorp
GBNK
| $2.94M | ﹤0.01% |
214,913
-7,615
| -3% | -$93.7K |
|
|
EPZM
2819
DELISTED
Epizyme, Inc
EPZM
| $2.94M | ﹤0.01% |
73,298
+14,798
| +25% | +$501K |
|
|
OME
2820
DELISTED
Omega Protein
OME
| $2.93M | ﹤0.01% |
288,318
-24,509
| -8% | -$229K |
|
2821
MIND Technology
MIND
$45.8M
| $2.93M | ﹤0.01% |
19,156
-915
| -5% | -$154K |
|
|
QLTY
2822
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.93M | ﹤0.01% |
316,813
-3,999
| -1% | -$38.8K |
|
|
EBSB
2823
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.92M | ﹤0.01% |
328,338
-1,410
| -0.4% | -$11.6K |
|
2824
Miller Industries
MLR
$584M
| $2.92M | ﹤0.01% |
171,705
-14,938
| -8% | -$247K |
|
2825
AMES National
ATLO
$271M
| $2.91M | ﹤0.01% |
127,857
+4,984
| +4% | +$110K |
|
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.