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 | |
|---|---|---|---|---|---|---|
2876
Ampco-Pittsburgh
AP
$167M
| $2.64M | ﹤0.01% |
147,158
-10,710
| -7% | -$200K |
|
|
TUC
2877
DELISTED
MAC-GRAY CORP
TUC
| $2.63M | ﹤0.01% |
180,952
-46
| -0% | -$677 |
|
2878
Universal Logistics Holdings
ULH
$393M
| $2.63M | ﹤0.01% |
98,522
+589
| +0.6% | +$15.5K |
|
|
AUO
2879
DELISTED
AU Optronics Corp
AUO
| $2.63M | ﹤0.01% |
719,776
-5,774
| -0.8% | -$21.1K |
|
|
UCTT
2880
Ultra Clean Holdings
UCTT
$3.47B
| $2.62M | ﹤0.01% |
379,679
-20,878
| -5% | -$139K |
|
2881
Uranium Energy
UEC
$4.67B
| $2.62M | ﹤0.01% |
1,164,956
-4,801
| -0.4% | -$11K |
|
|
HMIN
2882
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.62M | ﹤0.01% |
79,008
-6,428
| -8% | -$198K |
|
|
ORBC
2883
DELISTED
ORBCOMM, Inc.
ORBC
| $2.62M | ﹤0.01% |
496,675
-321
| -0.1% | -$1.56K |
|
|
HPTX
2884
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.61M | ﹤0.01% |
99,833
+39,699
| +66% | +$994K |
|
2885
Mercantile Bank Corp
MBWM
$1.04B
| $2.57M | ﹤0.01% |
118,200
+241
| +0.2% | +$4.83K |
|
|
PPBI
2886
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | ﹤0.01% |
191,098
+40,498
| +27% | +$527K |
|
|
MOFG
2887
DELISTED
MidWestOne Financial Group
MOFG
| $2.56M | ﹤0.01% |
99,485
+621
| +0.6% | +$15.9K |
|
|
SVVC
2888
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.55M | ﹤0.01% |
104,320
-6,823
| -6% | -$152K |
|
2889
Kearny Financial
KRNY
$607M
| $2.55M | ﹤0.01% |
345,448
-392
| -0.1% | -$2.91K |
|
2890
Precigen
PGEN
$1.97B
| $2.55M | ﹤0.01% |
+112,690
| New | +$2.6M |
|
2891
Pathward Financial
CASH
$1.87B
| $2.55M | ﹤0.01% |
201,114
+46,314
| +30% | +$493K |
|
|
ANAD
2892
DELISTED
ANADIGICS INC
ANAD
| $2.54M | ﹤0.01% |
1,290,030
-2,891
| -0.2% | -$5.83K |
|
|
ESBF
2893
DELISTED
E S B FINL CORP
ESBF
| $2.53M | ﹤0.01% |
198,574
-85
| -0% | -$1.08K |
|
2894
Hurco Companies Inc
HURC
$135M
| $2.53M | ﹤0.01% |
97,892
+233
| +0.2% | +$6.63K |
|
|
TREC
2895
DELISTED
Trecora Resources
TREC
| $2.52M | ﹤0.01% |
277,070
-2,770
| -1% | -$23.9K |
|
|
TSL
2896
DELISTED
Trina Solar Limited
TSL
| $2.52M | ﹤0.01% |
+162,819
| New | +$1.44M |
|
|
ATX
2897
DELISTED
COSTA INC CL A
ATX
| $2.52M | ﹤0.01% |
132,377
-2,665
| -2% | -$50.3K |
|
|
PMFG
2898
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.51M | ﹤0.01% |
339,024
+5,424
| +2% | +$39.9K |
|
2899
Mesa Laboratories
MLAB
$559M
| $2.51M | ﹤0.01% |
37,054
+937
| +3% | +$59.9K |
|
|
ISH
2900
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.5M | ﹤0.01% |
90,957
-6,805
| -7% | -$171K |
|
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.