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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$20.1B
| $389M | 0.05% |
6,531,987
+51,629
| +0.8% | +$3.03M |
|
|
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
| $388M | 0.05% |
5,998,621
-374,629
| -6% | -$24M |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $387M | 0.05% |
5,707,155
+112,532
| +2% | +$7.95M |
|
379
Southwest Airlines
LUV
$22.8B
| $387M | 0.05% |
26,545,464
+512,382
| +2% | +$6.97M |
|
380
Hormel Foods
HRL
$14.2B
| $386M | 0.05% |
18,308,194
+482,786
| +3% | +$10.1M |
|
381
Waters Corp
WAT
$37.7B
| $378M | 0.05% |
3,557,871
-37,772
| -1% | -$3.87M |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $377M | 0.05% |
3,987,305
-311,673
| -7% | -$28.7M |
|
383
PVH
PVH
$3.98B
| $375M | 0.05% |
3,155,282
+37,883
| +1% | +$4.86M |
|
384
Masco
MAS
$16.6B
| $374M | 0.05% |
20,020,705
-112,527
| -0.6% | -$2M |
|
385
Autodesk
ADSK
$50.7B
| $374M | 0.05% |
9,072,835
+81,276
| +0.9% | +$3M |
|
386
Unum
UNM
$14.1B
| $373M | 0.05% |
12,250,751
-10,190
| -0.1% | -$313K |
|
387
Teradata
TDC
$2.83B
| $370M | 0.05% |
6,677,512
-11,054
| -0.2% | -$649K |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $367M | 0.05% |
4,765,259
+169,625
| +4% | +$12.2M |
|
389
Flowserve
FLS
$9.41B
| $366M | 0.05% |
5,866,145
+18,514
| +0.3% | +$1.07M |
|
390
Expeditors International
EXPD
$22.4B
| $366M | 0.05% |
8,296,108
-69,430
| -0.8% | -$2.88M |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $362M | 0.04% |
12,645,852
-816,145
| -6% | -$19.4M |
|
392
Cintas
CTAS
$86.7B
| $361M | 0.04% |
28,209,584
+110,716
| +0.4% | +$1.34M |
|
|
AVP
393
DELISTED
Avon Products, Inc.
AVP
| $359M | 0.04% |
17,434,357
-443,546
| -2% | -$9.49M |
|
|
CMA
394
DELISTED
Comerica
CMA
| $359M | 0.04% |
9,133,283
-213,082
| -2% | -$8.85M |
|
395
Kimco Realty
KIM
$17.8B
| $359M | 0.04% |
17,773,669
+100,675
| +0.6% | +$2.15M |
|
|
NE
396
DELISTED
Noble Corporation
NE
| $358M | 0.04% |
10,849,413
+611,314
| +6% | +$20.8M |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $358M | 0.04% |
4,672,561
-235,082
| -5% | -$18.5M |
|
398
H&R Block
HRB
$5.65B
| $353M | 0.04% |
13,257,406
+1,755,378
| +15% | +$51.1M |
|
|
HCBK
399
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $353M | 0.04% |
38,981,633
+8,445,363
| +28% | +$79.6M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $352M | 0.04% |
7,637,145
-99,192
| -1% | -$5.03M |
|
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.