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 | |
|---|---|---|---|---|---|---|
|
TXTR
3001
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.03M | ﹤0.01% |
+47,200
| New | +$1.62M |
|
3002
Neonode
NEON
$12.9M
| $2.02M | ﹤0.01% |
31,511
+386
| +1% | +$27.2K |
|
3003
Bank of Montreal
BMO
$127B
| $2.02M | ﹤0.01% |
30,222
-1,568
| -5% | -$98.3K |
|
|
RXII
3004
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.02M | ﹤0.01% |
890,259
+51,025
| +6% | +$116K |
|
|
ISRL
3005
DELISTED
Isramco Inc
ISRL
| $2.02M | ﹤0.01% |
16,298
-16
| -0.1% | -$1.75K |
|
3006
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.02M | ﹤0.01% |
69,116
+39,122
| +130% | +$1.12M |
|
3007
eGain
EGAN
$190M
| $2.01M | ﹤0.01% |
133,328
+108,628
| +440% | +$1.3M |
|
|
BDSI
3008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.01M | ﹤0.01% |
370,426
+2,565
| +0.7% | +$12.3K |
|
3009
Fortress Biotech
FBIO
$113M
| $2M | ﹤0.01% |
19,044
+1,092
| +6% | +$134K |
|
3010
Dawson Geophysical
DWSN
$137M
| $2M | ﹤0.01% |
88,953
-9,856
| -10% | -$240K |
|
|
AHRT
3011
AH Realty Trust
AHRT
$540M
| $1.99M | ﹤0.01% |
200,772
+12,772
| +7% | +$133K |
|
|
UMH
3012
UMH Properties
UMH
$1.34B
| $1.99M | ﹤0.01% |
200,340
+1,261
| +0.6% | +$13K |
|
|
HNH
3013
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.99M | ﹤0.01% |
83,213
+375
| +0.5% | +$7.68K |
|
3014
Jakks Pacific
JAKK
$305M
| $1.98M | ﹤0.01% |
44,166
+767
| +2% | +$49.8K |
|
3015
Plus Therapeutics
PSTV
$25.9M
| – | – |
0
| – | – |
|
|
DSCI
3016
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.98M | ﹤0.01% |
159,897
+9,633
| +6% | +$133K |
|
|
GSOL
3017
DELISTED
Global Sources Ltd
GSOL
| $1.98M | ﹤0.01% |
266,116
-1,218
| -0.5% | -$8.54K |
|
|
SPIL
3018
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.98M | ﹤0.01% |
341,437
-90,006
| -21% | -$512K |
|
|
CTIC
3019
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.97M | ﹤0.01% |
120,486
+90,060
| +296% | +$1.04M |
|
3020
Braskem
BAK
$944M
| $1.96M | ﹤0.01% |
122,998
-21,546
| -15% | -$330K |
|
3021
Alpha and Omega Semiconductor
AOSL
$863M
| $1.96M | ﹤0.01% |
233,193
-17,832
| -7% | -$140K |
|
|
YELL
3022
DELISTED
Yellow Corporation Common Stock
YELL
| $1.96M | ﹤0.01% |
115,842
+22,263
| +24% | +$521K |
|
3023
CDW
CDW
$18.4B
| $1.94M | ﹤0.01% |
+85,045
| New | +$1.88M |
|
|
ESSA
3024
DELISTED
ESSA Bancorp
ESSA
| $1.94M | ﹤0.01% |
186,140
-114
| -0.1% | -$1.25K |
|
3025
Tilly's
TLYS
$118M
| $1.94M | ﹤0.01% |
133,454
+4,246
| +3% | +$62.4K |
|
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.