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 | |
|---|---|---|---|---|---|---|
2951
Hooker Furnishings Corp
HOFT
$150M
| $2.23M | ﹤0.01% |
149,433
-1,447
| -1% | -$22.9K |
|
|
MPO
2952
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.23M | ﹤0.01% |
43,419
+5,247
| +14% | +$279K |
|
|
OMCC
2953
DELISTED
Old Market Capital Corp
OMCC
| $2.21M | ﹤0.01% |
135,692
-11,415
| -8% | -$179K |
|
|
VRNG
2954
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.21M | ﹤0.01% |
76,679
+8,259
| +12% | +$260K |
|
|
CDMO
2955
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.21M | ﹤0.01% |
223,593
+30,233
| +16% | +$300K |
|
|
ROMA
2956
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $2.21M | ﹤0.01% |
118,739
+331
| +0.3% | +$6.22K |
|
2957
Rexford Industrial Realty
REXR
$8.64B
| $2.2M | ﹤0.01% |
+163,173
| New | +$2.24M |
|
|
NS
2958
DELISTED
NuStar Energy L.P.
NS
| $2.2M | ﹤0.01% |
54,930
+620
| +1% | +$26.3K |
|
|
PRGX
2959
DELISTED
PRGX Global, Inc.
PRGX
| $2.19M | ﹤0.01% |
350,031
+31,467
| +10% | +$191K |
|
2960
Donegal Group Class A
DGICA
$711M
| $2.19M | ﹤0.01% |
156,489
-345
| -0.2% | -$4.83K |
|
2961
Tronox
TROX
$981M
| $2.19M | ﹤0.01% |
89,402
+25,552
| +40% | +$567K |
|
2962
NLI Holdings
NL
$291M
| $2.18M | ﹤0.01% |
192,063
+273
| +0.1% | +$3.02K |
|
|
AE
2963
DELISTED
Adams Resources & Energy Inc
AE
| $2.18M | ﹤0.01% |
39,218
+2,244
| +6% | +$145K |
|
2964
MACOM Technology Solutions
MTSI
$19B
| $2.17M | ﹤0.01% |
127,668
+42,110
| +49% | +$669K |
|
|
VIRX
2965
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.17M | ﹤0.01% |
2,088
+59
| +3% | +$63K |
|
|
CARB
2966
DELISTED
Carbonite Inc
CARB
| $2.17M | ﹤0.01% |
144,374
+2,384
| +2% | +$33.4K |
|
|
ARX
2967
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $2.17M | ﹤0.01% |
307,809
-918
| -0.3% | -$6.95K |
|
|
HTBK
2968
DELISTED
Heritage Commerce
HTBK
| $2.16M | ﹤0.01% |
282,372
-4,372
| -2% | -$31.6K |
|
|
GUID
2969
DELISTED
Guidance Software, Inc.
GUID
| $2.16M | ﹤0.01% |
238,023
+13,644
| +6% | +$119K |
|
2970
Horizon Bancorp
HBNC
$1.06B
| $2.15M | ﹤0.01% |
207,459
+20,297
| +11% | +$205K |
|
|
WLB
2971
DELISTED
Westmoreland Coal Company
WLB
| $2.15M | ﹤0.01% |
163,051
+1,636
| +1% | +$21K |
|
2972
LendingTree
TREE
$572M
| $2.15M | ﹤0.01% |
81,867
+5,228
| +7% | +$115K |
|
|
SNAK
2973
DELISTED
Inventure Foods, Inc.
SNAK
| $2.15M | ﹤0.01% |
204,758
+5,679
| +3% | +$53K |
|
|
JPP
2974
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.13M | ﹤0.01% |
46,813
-16,299
| -26% | -$719K |
|
2975
C&F Financial
CFFI
$271M
| $2.13M | ﹤0.01% |
43,955
-30
| -0.1% | -$1.62K |
|
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.