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 | |
|---|---|---|---|---|---|---|
|
CUTR
3151
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
154,329
+109,485
| +244% | +$1.03M |
|
|
XRM
3152
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.37M | ﹤0.01% |
118,281
+75,782
| +178% | +$874K |
|
3153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $1.37M | ﹤0.01% |
32,345
+13,058
| +68% | +$551K |
|
|
INTX
3154
DELISTED
Intersections, Inc.
INTX
| $1.36M | ﹤0.01% |
154,965
+2,509
| +2% | +$23.6K |
|
|
HIMX
3155
Himax Technologies
HIMX
$2.09B
| $1.36M | ﹤0.01% |
135,969
-15,349
| -10% | -$109K |
|
3156
Horizon Technology Finance
HRZN
$295M
| $1.36M | ﹤0.01% |
101,897
-1,466
| -1% | -$20.3K |
|
|
VNR
3157
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.36M | ﹤0.01% |
48,488
+578
| +1% | +$15.8K |
|
|
CEQP
3158
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | ﹤0.01% |
9,831
+115
| +1% | +$16.8K |
|
3159
Enphase Energy
ENPH
$4.82B
| $1.35M | ﹤0.01% |
165,484
+63,476
| +62% | +$458K |
|
|
REIS
3160
DELISTED
Reis, Inc.
REIS
| $1.34M | ﹤0.01% |
82,988
+388
| +0.5% | +$6.8K |
|
|
FNBC
3161
DELISTED
First NBC Bank Holding Company
FNBC
| $1.33M | ﹤0.01% |
+54,519
| New | +$1.36M |
|
|
NASB
3162
DELISTED
NASB FINL INC
NASB
| $1.33M | ﹤0.01% |
48,420
+405
| +0.8% | +$11.2K |
|
|
URG
3163
Ur-Energy
URG
$481M
| $1.32M | ﹤0.01% |
1,140,419
+39,219
| +4% | +$44.8K |
|
|
JOYY
3164
JOYY Inc
JOYY
$3.77B
| $1.32M | ﹤0.01% |
+28,145
| New | +$1.13M |
|
|
RGLS
3165
DELISTED
Regulus Therapeutics
RGLS
| $1.32M | ﹤0.01% |
1,164
-41
| -3% | -$48.4K |
|
3166
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.3M | ﹤0.01% |
21,212
-7,022
| -25% | -$402K |
|
3167
Mitek Systems
MITK
$763M
| $1.3M | ﹤0.01% |
251,036
+28,536
| +13% | +$156K |
|
|
RSYS
3168
DELISTED
Radisys Corp
RSYS
| $1.3M | ﹤0.01% |
403,068
-34,436
| -8% | -$138K |
|
|
DRTX
3169
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.29M | ﹤0.01% |
142,133
+7,106
| +5% | +$58.9K |
|
|
ITIC
3170
Investors Title Co
ITIC
$549M
| $1.29M | ﹤0.01% |
17,091
+1,438
| +9% | +$106K |
|
3171
Diana Shipping
DSX
$269M
| $1.28M | ﹤0.01% |
152,151
+7,291
| +5% | +$55.9K |
|
|
GMAN
3172
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.28M | ﹤0.01% |
113,613
-3,389
| -3% | -$47.1K |
|
|
NTSC
3173
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.26M | ﹤0.01% |
55,117
+42,117
| +324% | +$818K |
|
|
KIOR
3174
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.26M | ﹤0.01% |
446,408
+77,876
| +21% | +$258K |
|
|
MBRG
3175
DELISTED
Middleburg Financial Corp
MBRG
| $1.25M | ﹤0.01% |
65,065
-2,070
| -3% | -$41K |
|
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.