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 | |
|---|---|---|---|---|---|---|
|
CFN
401
DELISTED
CAREFUSION CORPORATION
CFN
| $351M | 0.04% |
9,500,702
-113,958
| -1% | -$4.25M |
|
402
Jefferies Financial Group
JEF
$13.3B
| $350M | 0.04% |
14,351,866
+463,043
| +3% | +$11.1M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $349M | 0.04% |
6,217,822
+85,060
| +1% | +$5.03M |
|
404
CNX Resources
CNX
$4.8B
| $348M | 0.04% |
12,411,920
+58,381
| +0.5% | +$1.53M |
|
405
National Fuel Gas
NFG
$7.74B
| $347M | 0.04% |
5,050,827
+269,218
| +6% | +$17.5M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $346M | 0.04% |
4,542,913
-112,293
| -2% | -$8.12M |
|
407
CMS Energy
CMS
$23.3B
| $346M | 0.04% |
13,149,335
-172,997
| -1% | -$4.7M |
|
408
Equifax
EFX
$22.2B
| $346M | 0.04% |
5,779,116
+770,355
| +15% | +$47.4M |
|
409
Travel + Leisure Co
TNL
$4.75B
| $345M | 0.04% |
12,528,073
-551,901
| -4% | -$15.1M |
|
410
Huntington Bancshares
HBAN
$34.8B
| $344M | 0.04% |
41,634,113
-949,327
| -2% | -$8.02M |
|
411
Mohawk Industries
MHK
$7.15B
| $344M | 0.04% |
2,637,592
-147,380
| -5% | -$18M |
|
412
TripAdvisor
TRIP
$1.73B
| $342M | 0.04% |
4,503,522
+60,370
| +1% | +$4.28M |
|
413
Lam Research
LRCX
$337B
| $341M | 0.04% |
66,652,920
+2,666,360
| +4% | +$13M |
|
414
Macerich
MAC
$7.51B
| $341M | 0.04% |
6,043,033
+62,619
| +1% | +$3.76M |
|
|
ADT
415
DELISTED
ADT Corp
ADT
| $339M | 0.04% |
8,332,781
-480,235
| -5% | -$19.7M |
|
416
Tyson Foods
TSN
$21.7B
| $339M | 0.04% |
11,980,644
-498,043
| -4% | -$14.4M |
|
417
Newell Brands
NWL
$2.23B
| $337M | 0.04% |
12,259,611
-94,874
| -0.8% | -$2.53M |
|
418
Edwards Lifesciences
EW
$48.4B
| $337M | 0.04% |
28,996,260
+147,948
| +0.5% | +$1.73M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $336M | 0.04% |
15,431,700
-208,071
| -1% | -$4.38M |
|
|
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
| $332M | 0.04% |
18,012,230
+191,607
| +1% | +$3.37M |
|
|
GMCR
421
DELISTED
KEURIG GREEN MTN INC
GMCR
| $329M | 0.04% |
4,369,106
+180,240
| +4% | +$14.2M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $327M | 0.04% |
7,443,545
-149,907
| -2% | -$7.47M |
|
423
Affiliated Managers Group
AMG
$9.8B
| $327M | 0.04% |
1,792,114
-3,130
| -0.2% | -$556K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325M | 0.04% |
4,163,344
+668,045
| +19% | +$49.3M |
|
425
Campbell Soup
CPB
$6.83B
| $324M | 0.04% |
7,955,957
-694,754
| -8% | -$31.1M |
|
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.