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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.7B
| $189M | 0.02% |
7,956,788
+41,510
| +0.5% | +$1.01M |
|
577
ManpowerGroup
MAN
$2.58B
| $187M | 0.02% |
2,569,833
+18,843
| +0.7% | +$1.26M |
|
578
Celanese
CE
$4.77B
| $187M | 0.02% |
3,534,305
+193,722
| +6% | +$9.49M |
|
579
RLI Corp
RLI
$5.97B
| $186M | 0.02% |
8,529,512
-107,128
| -1% | -$2.2M |
|
580
Huntington Ingalls Industries
HII
$11.8B
| $186M | 0.02% |
2,763,472
+218,893
| +9% | +$14M |
|
581
Nordson
NDSN
$16.9B
| $186M | 0.02% |
2,519,712
-34,533
| -1% | -$2.48M |
|
582
Cullen/Frost Bankers
CFR
$10.5B
| $185M | 0.02% |
2,628,463
-173,164
| -6% | -$12.3M |
|
583
Dick's Sporting Goods
DKS
$18.9B
| $183M | 0.02% |
3,431,980
-38,459
| -1% | -$1.94M |
|
|
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
| $180M | 0.02% |
20,440,390
+2,657,793
| +15% | +$37.9M |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $180M | 0.02% |
1,683,285
+134,686
| +9% | +$11.8M |
|
|
FNFG
586
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $180M | 0.02% |
17,346,739
-67,772
| -0.4% | -$704K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $180M | 0.02% |
11,627,297
+133,276
| +1% | +$2.1M |
|
588
Arthur J. Gallagher & Co
AJG
$68.2B
| $179M | 0.02% |
4,093,195
+272,773
| +7% | +$12M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $178M | 0.02% |
2,851,569
+41,316
| +1% | +$2.69M |
|
|
CMCSK
590
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $178M | 0.02% |
4,097,314
-68,957
| -2% | -$2.99M |
|
591
BioMarin Pharmaceuticals
BMRN
$12B
| $177M | 0.02% |
2,448,931
-666,175
| -21% | -$44.3M |
|
|
SNV
592
DELISTED
Synovus
SNV
| $177M | 0.02% |
7,644,236
+160,678
| +2% | +$3.66M |
|
593
NCR Voyix
VYX
$1.19B
| $176M | 0.02% |
7,244,054
+7,773
| +0.1% | +$174K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $175M | 0.02% |
5,886,674
-17,934
| -0.3% | -$510K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $175M | 0.02% |
5,581,282
-32,848
| -0.6% | -$1.03M |
|
596
iShares TIPS Bond ETF
TIP
$14.5B
| $175M | 0.02% |
1,555,891
+60,791
| +4% | +$6.78M |
|
597
Nasdaq
NDAQ
$53.6B
| $174M | 0.02% |
16,291,362
-140,508
| -0.9% | -$1.5M |
|
|
CYN
598
DELISTED
CITY NATIONAL CORPORATION
CYN
| $174M | 0.02% |
2,608,215
-64,863
| -2% | -$4.39M |
|
599
Hancock Whitney
HWC
$6.19B
| $174M | 0.02% |
5,535,211
-175,058
| -3% | -$5.67M |
|
600
Illumina
ILMN
$29.2B
| $174M | 0.02% |
2,207,132
-23,973
| -1% | -$1.83M |
|
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.