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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.1B
| $563M | 0.07% |
10,874,795
-349,027
| -3% | -$18.2M |
|
302
Northern Trust
NTRS
$22.4B
| $562M | 0.07% |
10,336,502
+305,927
| +3% | +$17.6M |
|
303
KeyCorp
KEY
$24.1B
| $560M | 0.07% |
49,135,622
-1,315,565
| -3% | -$15.7M |
|
304
Range Resources
RRC
$8.85B
| $559M | 0.07% |
7,371,303
+8,578
| +0.1% | +$670K |
|
305
Intercontinental Exchange
ICE
$84.1B
| $558M | 0.07% |
15,372,615
-118,125
| -0.8% | -$4.28M |
|
306
EQT Corp
EQT
$32.5B
| $558M | 0.07% |
11,544,408
-18,341
| -0.2% | -$851K |
|
307
GSK
GSK
$104B
| $555M | 0.07% |
8,843,790
-116,701
| -1% | -$7.51M |
|
308
Fastenal
FAST
$54.7B
| $554M | 0.07% |
44,061,344
+1,275,988
| +3% | +$15.1M |
|
|
NYX
309
DELISTED
NYSE EURONEXT INC
NYX
| $553M | 0.07% |
13,181,004
+2,908,663
| +28% | +$122M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $552M | 0.07% |
15,161,466
+114,097
| +0.8% | +$4.33M |
|
311
Cincinnati Financial
CINF
$28.5B
| $546M | 0.07% |
11,568,565
+830,561
| +8% | +$39.6M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $536M | 0.07% |
9,539,341
-847,658
| -8% | -$47.4M |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $535M | 0.07% |
6,268,805
+29,120
| +0.5% | +$2.45M |
|
314
Paychex
PAYX
$41.1B
| $534M | 0.07% |
13,147,032
+193,508
| +1% | +$7.65M |
|
315
Oneok
OKE
$56.4B
| $533M | 0.07% |
11,409,357
-180,833
| -2% | -$7.85M |
|
|
ESV
316
DELISTED
Ensco Rowan plc
ESV
| $530M | 0.07% |
2,462,942
+106,456
| +5% | +$24.4M |
|
317
Seagate
STX
$185B
| $530M | 0.07% |
12,106,175
+27,835
| +0.2% | +$1.17M |
|
318
Brown-Forman Class B
BF.B
$12.6B
| $529M | 0.07% |
24,275,047
+602,506
| +3% | +$13.6M |
|
319
Principal Financial Group
PFG
$24B
| $527M | 0.06% |
12,296,791
-134,137
| -1% | -$5.59M |
|
320
Whirlpool
WHR
$2.44B
| $524M | 0.06% |
3,577,407
-157,386
| -4% | -$20.8M |
|
321
Fluor
FLR
$7.22B
| $522M | 0.06% |
7,360,030
+627,522
| +9% | +$40.7M |
|
322
CenterPoint Energy
CNP
$28.8B
| $515M | 0.06% |
21,502,778
-419,213
| -2% | -$9.99M |
|
323
Eastman Chemical
EMN
$7.74B
| $510M | 0.06% |
6,547,778
-46,343
| -0.7% | -$3.57M |
|
324
SLM Corp
SLM
$4.78B
| $506M | 0.06% |
56,827,486
-1,921,068
| -3% | -$16.8M |
|
325
Murphy Oil
MUR
$5.38B
| $504M | 0.06% |
8,357,934
-1,487,362
| -15% | -$87.6M |
|
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.