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 | |
|---|---|---|---|---|---|---|
|
TOWR
2826
DELISTED
Tower International, Inc.
TOWR
| $2.91M | ﹤0.01% |
145,736
+37,985
| +35% | +$808K |
|
2827
Genie Energy
GNE
$378M
| $2.91M | ﹤0.01% |
296,628
-18,850
| -6% | -$185K |
|
|
CHFN
2828
DELISTED
Charter Financial Corp
CHFN
| $2.91M | ﹤0.01% |
269,443
+19,392
| +8% | +$205K |
|
2829
AtriCure
ATRC
$2.02B
| $2.91M | ﹤0.01% |
264,727
+18,294
| +7% | +$180K |
|
|
BCS.PRA.CL
2830
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.89M | ﹤0.01% |
115,632
-47,508
| -29% | -$1.19M |
|
2831
Marchex
MCHX
$79.3M
| $2.87M | ﹤0.01% |
394,612
+5,238
| +1% | +$34.9K |
|
2832
Cytokinetics
CYTK
$10.8B
| $2.87M | ﹤0.01% |
377,687
+88,953
| +31% | +$954K |
|
|
LTS
2833
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.87M | ﹤0.01% |
1,584,205
-44,107
| -3% | -$79.8K |
|
|
OHAI
2834
DELISTED
OHA Investment Corporation
OHAI
| $2.87M | ﹤0.01% |
385,503
+4,241
| +1% | +$28.6K |
|
|
DFZ
2835
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.86M | ﹤0.01% |
150,839
-8,669
| -5% | -$150K |
|
|
AFAM
2836
DELISTED
Almost Family Inc
AFAM
| $2.85M | ﹤0.01% |
146,648
-6,787
| -4% | -$131K |
|
|
POZN
2837
DELISTED
POZEN INC
POZN
| $2.85M | ﹤0.01% |
497,180
-49,279
| -9% | -$272K |
|
2838
Ameresco
AMRC
$1.04B
| $2.84M | ﹤0.01% |
283,533
+2,824
| +1% | +$25.6K |
|
|
MNI
2839
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.84M | ﹤0.01% |
94,580
+315
| +0.3% | +$9.38K |
|
2840
Saga Communications
SGA
$56.1M
| $2.83M | ﹤0.01% |
63,868
+69
| +0.1% | +$3.39K |
|
2841
Preferred Bank
PFBC
$1.25B
| $2.83M | ﹤0.01% |
159,448
-7,363
| -4% | -$125K |
|
2842
Banc of California
BANC
$3.27B
| $2.83M | ﹤0.01% |
204,809
+74,159
| +57% | +$1.04M |
|
|
ARDNA
2843
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $2.83M | ﹤0.01% |
21,789
+603
| +3% | +$78.3K |
|
|
FRP
2844
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.82M | ﹤0.01% |
294,905
-872
| -0.3% | -$7.99K |
|
2845
Sierra Bancorp
BSRR
$531M
| $2.81M | ﹤0.01% |
178,362
-2,792
| -2% | -$43.5K |
|
|
GIMO
2846
DELISTED
Gigamon Inc.
GIMO
| $2.8M | ﹤0.01% |
+72,500
| New | +$2.52M |
|
2847
LSI Industries
LYTS
$880M
| $2.8M | ﹤0.01% |
331,314
+10,500
| +3% | +$82.9K |
|
|
CNCO
2848
DELISTED
Cencosud S.A.
CNCO
| $2.79M | ﹤0.01% |
208,722
+15,747
| +8% | +$211K |
|
|
PWOD
2849
DELISTED
Penns Woods Bancorp
PWOD
| $2.79M | ﹤0.01% |
84,000
+559
| +0.7% | +$17.2K |
|
2850
Paramount Gold Nevada
PZG
$93.5M
| $2.79M | ﹤0.01% |
2,160,273
+27,375
| +1% | +$37.9K |
|
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.