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 | |
|---|---|---|---|---|---|---|
|
CCF
2851
DELISTED
Chase Corporation
CCF
| $2.77M | ﹤0.01% |
94,276
-7,327
| -7% | -$206K |
|
2852
Utah Medical Products
UTMD
$226M
| $2.76M | ﹤0.01% |
46,365
+655
| +1% | +$35.7K |
|
2853
Artesian Resources
ARTNA
$361M
| $2.75M | ﹤0.01% |
123,670
-2,891
| -2% | -$65.2K |
|
|
BFX
2854
DELISTED
BowFlex Inc.
BFX
| $2.75M | ﹤0.01% |
380,809
+70,949
| +23% | +$546K |
|
|
NVO
2855
Novo Nordisk
NVO
$225B
| $2.74M | ﹤0.01% |
162,140
+145,740
| +889% | +$2.45M |
|
|
PSMI
2856
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.74M | ﹤0.01% |
305,770
+16,436
| +6% | +$175K |
|
|
ROCM
2857
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $2.73M | ﹤0.01% |
136,982
-2,173
| -2% | -$35.4K |
|
2858
Dime Commercial Bancshares
DCOM
$1.8B
| $2.73M | ﹤0.01% |
127,243
+279
| +0.2% | +$6.21K |
|
|
ARC
2859
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.73M | ﹤0.01% |
595,529
+14,126
| +2% | +$66.4K |
|
|
BTH
2860
DELISTED
BLYTH,INC
BTH
| $2.72M | ﹤0.01% |
196,468
-3,810
| -2% | -$46.2K |
|
2861
Coca-Cola Femsa
KOF
$22.8B
| $2.71M | ﹤0.01% |
21,476
-24,900
| -54% | -$3.42M |
|
|
DFRG
2862
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.7M | ﹤0.01% |
133,789
+47,302
| +55% | +$972K |
|
2863
MaxLinear
MXL
$5.35B
| $2.69M | ﹤0.01% |
325,114
+11,587
| +4% | +$90.3K |
|
|
ISLE
2864
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.69M | ﹤0.01% |
355,988
-44
| -0% | -$338 |
|
|
VITC
2865
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.69M | ﹤0.01% |
316,743
-1,288
| -0.4% | -$11.2K |
|
2866
Provident Financial
PROV
$110M
| $2.68M | ﹤0.01% |
161,551
-1,972
| -1% | -$34.5K |
|
|
EXAC
2867
DELISTED
Exactech Inc
EXAC
| $2.67M | ﹤0.01% |
132,578
+3,668
| +3% | +$73.5K |
|
|
PCTI
2868
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.67M | ﹤0.01% |
301,059
+3,846
| +1% | +$34.6K |
|
2869
Evolution Petroleum
EPM
$131M
| $2.66M | ﹤0.01% |
236,092
-266
| -0.1% | -$3.07K |
|
2870
Kulicke & Soffa
KLIC
$4.76B
| $2.66M | ﹤0.01% |
230,287
+9,143
| +4% | +$104K |
|
2871
Verastem
VSTM
$547M
| $2.65M | ﹤0.01% |
17,746
+9,723
| +121% | +$1.7M |
|
|
SUNS
2872
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.65M | ﹤0.01% |
146,432
-10,862
| -7% | -$200K |
|
|
JMI
2873
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.64M | ﹤0.01% |
223,099
-28,770
| -11% | -$366K |
|
2874
Universal Insurance Holdings
UVE
$1.23B
| $2.64M | ﹤0.01% |
374,463
+42,226
| +13% | +$326K |
|
2875
Great Elm Group
GEG
$68M
| $2.64M | ﹤0.01% |
127,065
+11,860
| +10% | +$265K |
|
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.