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 | |
|---|---|---|---|---|---|---|
|
WPZ
2976
DELISTED
Williams Partners L.P.
WPZ
| $2.13M | ﹤0.01% |
46,795
+532
| +1% | +$23.5K |
|
|
GCAP
2977
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
168,887
-11,086
| -6% | -$87.6K |
|
|
BONT
2978
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.11M | ﹤0.01% |
200,446
+3,344
| +2% | +$51.5K |
|
|
DGAS
2979
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.11M | ﹤0.01% |
95,545
-6,745
| -7% | -$145K |
|
2980
Suburban Propane Partners
SPH
$1.24B
| $2.11M | ﹤0.01% |
45,078
+481
| +1% | +$22.5K |
|
2981
NRC Health Common Stock
NRC
$503M
| $2.1M | ﹤0.01% |
111,674
+2,173
| +2% | +$37.3K |
|
2982
Regional Management Corp
RM
$392M
| $2.1M | ﹤0.01% |
66,128
+4,469
| +7% | +$127K |
|
2983
Digimarc Corp
DMRC
$145M
| $2.1M | ﹤0.01% |
103,869
-542
| -0.5% | -$11.3K |
|
2984
Magnachip Semiconductor
MX
$118M
| $2.09M | ﹤0.01% |
+97,280
| New | +$1.96M |
|
|
LMIA
2985
DELISTED
LMI Aerospace Inc
LMIA
| $2.09M | ﹤0.01% |
156,413
+9,727
| +7% | +$152K |
|
|
ECOM
2986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.09M | ﹤0.01% |
+56,873
| New | +$1.5M |
|
|
UNXL
2987
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.08M | ﹤0.01% |
117,692
+15,492
| +15% | +$247K |
|
2988
Peraso
PRSO
$10.1M
| $2.08M | ﹤0.01% |
70
+8
| +13% | +$248K |
|
|
CEMP
2989
DELISTED
Cempra, Inc.
CEMP
| $2.07M | ﹤0.01% |
180,036
+115,310
| +178% | +$1.01M |
|
|
MIC
2990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | ﹤0.01% |
38,645
+700
| +2% | +$38.4K |
|
2991
Northrim BanCorp
NRIM
$600M
| $2.07M | ﹤0.01% |
343,536
+1,488
| +0.4% | +$9.18K |
|
|
SNBC
2992
DELISTED
Sun Bancorp Inc
SNBC
| $2.07M | ﹤0.01% |
108,089
-2,321
| -2% | -$41.3K |
|
|
LUB
2993
DELISTED
Luby's Inc.
LUB
| $2.07M | ﹤0.01% |
287,494
+56
| +0% | +$453 |
|
|
QADA
2994
DELISTED
QAD Inc.
QADA
| $2.06M | ﹤0.01% |
151,358
-2,290
| -1% | -$29.3K |
|
2995
AerCap
AER
$24.3B
| $2.06M | ﹤0.01% |
105,988
+800
| +0.8% | +$14.6K |
|
|
BOLT
2996
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.06M | ﹤0.01% |
114,084
+1,439
| +1% | +$26K |
|
|
CMRX
2997
DELISTED
Chimerix, Inc.
CMRX
| $2.05M | ﹤0.01% |
93,290
+6,290
| +7% | +$129K |
|
|
CVT
2998
DELISTED
CVENT, INC.
CVT
| $2.04M | ﹤0.01% |
+58,000
| New | +$2.12M |
|
|
STCN
2999
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.04M | ﹤0.01% |
79,768
-87
| -0.1% | -$2.43K |
|
3000
GSI Technology
GSIT
$211M
| $2.04M | ﹤0.01% |
289,533
-27,021
| -9% | -$181K |
|
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.