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 | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $606M | 0.07% |
9,118,876
-165,114
| -2% | -$10.9M |
|
277
Viatris
VTRS
$20.5B
| $606M | 0.07% |
15,864,377
-155,690
| -1% | -$5.48M |
|
278
TechnipFMC
FTI
$29.9B
| $603M | 0.07% |
14,630,797
-61,881
| -0.4% | -$2.54M |
|
279
Intuitive Surgical
ISRG
$128B
| $600M | 0.07% |
14,344,317
+45,729
| +0.3% | +$2.02M |
|
280
Bath & Body Works
BBWI
$4.13B
| $599M | 0.07% |
12,134,854
-15,306
| -0.1% | -$701K |
|
281
Cencora
COR
$60.5B
| $595M | 0.07% |
9,739,181
+99,760
| +1% | +$5.83M |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $594M | 0.07% |
14,976,601
+77,628
| +0.5% | +$3.06M |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $589M | 0.07% |
22,639,880
+1,098,410
| +5% | +$31M |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $588M | 0.07% |
16,048,414
+414,226
| +3% | +$15M |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $587M | 0.07% |
119,819
-2,237
| -2% | -$10.4M |
|
286
Zimmer Biomet
ZBH
$17.8B
| $587M | 0.07% |
7,356,624
-39,095
| -0.5% | -$3.08M |
|
287
Mattel
MAT
$4.3B
| $586M | 0.07% |
14,002,430
+14,372
| +0.1% | +$615K |
|
|
FISV
288
Fiserv Inc
FISV
$27.9B
| $585M | 0.07% |
23,147,824
-102,796
| -0.4% | -$2.49M |
|
289
Western Digital
WDC
$172B
| $583M | 0.07% |
12,159,894
+427,952
| +4% | +$21.1M |
|
290
Motorola Solutions
MSI
$70.3B
| $582M | 0.07% |
9,798,086
-839,950
| -8% | -$48.3M |
|
291
Fidelity National Information Services
FIS
$22.3B
| $581M | 0.07% |
12,500,489
-106,791
| -0.8% | -$4.84M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $579M | 0.07% |
2,351,817
+893,097
| +61% | +$201M |
|
293
Chipotle Mexican Grill
CMG
$42.6B
| $572M | 0.07% |
66,745,700
+4,523,950
| +7% | +$36.6M |
|
294
Host Hotels & Resorts
HST
$17.1B
| $571M | 0.07% |
32,306,571
+1,221,246
| +4% | +$21.7M |
|
295
Moody's
MCO
$84.2B
| $570M | 0.07% |
8,109,519
+130,777
| +2% | +$8.58M |
|
296
DTE Energy
DTE
$30.6B
| $569M | 0.07% |
10,136,644
-138,212
| -1% | -$8.01M |
|
297
Harley-Davidson
HOG
$2.61B
| $569M | 0.07% |
8,857,462
-69,395
| -0.8% | -$4.11M |
|
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $567M | 0.07% |
4,743,401
+99,166
| +2% | +$11.9M |
|
299
Roper Technologies
ROP
$37.1B
| $565M | 0.07% |
4,253,181
+90,723
| +2% | +$11.7M |
|
300
Entergy
ETR
$53.1B
| $563M | 0.07% |
17,817,228
-376,492
| -2% | -$12.5M |
|
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.