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 | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard
ATVI
| $151M | 0.02% |
9,078,736
-766,213
| -8% | -$12.7M |
|
652
SM Energy
SM
$7.11B
| $150M | 0.02% |
1,948,443
-43,580
| -2% | -$3.02M |
|
|
ONXX
653
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $150M | 0.02% |
1,201,964
-186,444
| -13% | -$23.6M |
|
654
ATI
ATI
$25.5B
| $149M | 0.02% |
4,891,075
-19,377
| -0.4% | -$542K |
|
655
Idexx Laboratories
IDXX
$44.9B
| $149M | 0.02% |
2,992,970
-291,036
| -9% | -$14M |
|
|
NVE
656
DELISTED
NV ENERGY, INC
NVE
| $149M | 0.02% |
6,314,857
-79,271
| -1% | -$1.87M |
|
|
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
| $149M | 0.02% |
1,303,783
+250,708
| +24% | +$27.6M |
|
658
Packaging Corp of America
PKG
$22.6B
| $149M | 0.02% |
2,606,139
-97,260
| -4% | -$5.27M |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $149M | 0.02% |
5,435,639
-11,047
| -0.2% | -$277K |
|
|
TE
660
DELISTED
TECO ENERGY INC
TE
| $149M | 0.02% |
8,991,947
-185,532
| -2% | -$3.16M |
|
|
WCN
661
Waste Connections
WCN
$42.7B
| $149M | 0.02% |
4,911,794
-46,579
| -0.9% | -$1.35M |
|
662
Jabil
JBL
$31.7B
| $149M | 0.02% |
6,856,384
+178,719
| +3% | +$4.08M |
|
663
Arch Capital
ACGL
$37.2B
| $148M | 0.02% |
8,195,373
-98,652
| -1% | -$1.76M |
|
664
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 0.02% |
1,378,753
+1,366,687
| +11,327% | +$146M |
|
665
Fulton Financial
FULT
$4.73B
| $148M | 0.02% |
12,640,161
+581,863
| +5% | +$7.1M |
|
|
TCF
666
DELISTED
TCF Financial Corporation
TCF
| $147M | 0.02% |
10,284,452
+35,704
| +0.3% | +$532K |
|
667
Gartner
IT
$10.4B
| $147M | 0.02% |
2,441,803
-37,293
| -2% | -$2.2M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144M | 0.02% |
3,693,352
+1,311,250
| +55% | +$48.5M |
|
669
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $144M | 0.02% |
5,153,344
+527,518
| +11% | +$14.6M |
|
670
Martin Marietta Materials
MLM
$35B
| $144M | 0.02% |
1,463,280
-6,863
| -0.5% | -$682K |
|
671
Cleveland-Cliffs
CLF
$6.84B
| $143M | 0.02% |
6,993,931
-67,715
| -1% | -$1.39M |
|
672
IDEX
IEX
$16.6B
| $143M | 0.02% |
2,184,009
-51,563
| -2% | -$3.12M |
|
673
Herc Holdings
HRI
$4.95B
| $142M | 0.02% |
2,143,199
+122,959
| +6% | +$9.43M |
|
674
Lincoln Electric
LECO
$14.6B
| $142M | 0.02% |
2,137,641
-8,044
| -0.4% | -$505K |
|
|
SUSQ
675
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $141M | 0.02% |
11,274,055
+154,280
| +1% | +$2.04M |
|
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.