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 | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International
INVX
$1.79B
| $159M | 0.02% |
1,388,418
+222,937
| +19% | +$22.8M |
|
627
Associated Banc-Corp
ASB
$5.86B
| $159M | 0.02% |
10,273,498
+153,851
| +2% | +$2.53M |
|
|
628
Pitney Bowes
PBI
$2.41B
| $158M | 0.02% |
8,713,464
-22,545,591
| -72% | -$370M |
|
629
Raymond James Financial
RJF
$34B
| $158M | 0.02% |
5,702,312
+301,350
| +6% | +$8.7M |
|
630
Oil States International
OIS
$483M
| $158M | 0.02% |
2,678,076
-23,975
| -0.9% | -$1.31M |
|
631
First Horizon
FHN
$12.3B
| $158M | 0.02% |
14,392,831
+181,519
| +1% | +$2.14M |
|
632
Wabtec
WAB
$51.7B
| $158M | 0.02% |
2,513,175
-45,902
| -2% | -$2.69M |
|
633
KBR
KBR
$4.74B
| $158M | 0.02% |
4,827,555
-127,119
| -3% | -$4.03M |
|
634
Revvity
RVTY
$12.4B
| $157M | 0.02% |
4,162,300
-66,913
| -2% | -$2.4M |
|
|
WPX
635
DELISTED
WPX Energy, Inc.
WPX
| $157M | 0.02% |
8,144,696
-11,569
| -0.1% | -$223K |
|
636
American Water Works
AWK
$27B
| $157M | 0.02% |
3,797,698
-129,616
| -3% | -$5.36M |
|
637
Bank of Hawaii
BOH
$3.17B
| $157M | 0.02% |
2,876,893
-19,837
| -0.7% | -$1.07M |
|
638
Signet Jewelers
SIG
$3.81B
| $156M | 0.02% |
2,183,159
-82,534
| -4% | -$5.85M |
|
|
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156M | 0.02% |
9,275,908
-132,988
| -1% | -$2.44M |
|
|
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
| $156M | 0.02% |
1,491,060
-42,042
| -3% | -$4.42M |
|
641
Regency Centers
REG
$14.8B
| $156M | 0.02% |
3,227,980
+22,056
| +0.7% | +$1.11M |
|
|
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156M | 0.02% |
7,007,842
+228,614
| +3% | +$4.71M |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $155M | 0.02% |
2,168,320
+129,524
| +6% | +$9.11M |
|
|
JAH
644
DELISTED
JARDEN CORPORATION
JAH
| $154M | 0.02% |
4,782,183
+355,612
| +8% | +$11M |
|
645
Charter Communications
CHTR
$16.7B
| $154M | 0.02% |
1,141,418
+17,203
| +2% | +$2.18M |
|
646
Southern Copper
SCCO
$140B
| $154M | 0.02% |
6,083,211
-842,841
| -12% | -$21.8M |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $154M | 0.02% |
4,606,187
+14,719
| +0.3% | +$507K |
|
|
AIV
648
Aimco
AIV
$375M
| $153M | 0.02% |
41,225,139
-1,125,548
| -3% | -$4.37M |
|
649
Donaldson
DCI
$11.1B
| $153M | 0.02% |
4,003,611
+231,934
| +6% | +$8.58M |
|
650
Tenet Healthcare
THC
$22.6B
| $151M | 0.02% |
3,675,014
+98,977
| +3% | +$4.14M |
|
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.