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 | |
|---|---|---|---|---|---|---|
|
SDRL
676
DELISTED
Seadrill Limited Common Stock
SDRL
| $141M | 0.02% |
11,710
+377
| +3% | +$4.46M |
|
677
United Rentals
URI
$67.9B
| $141M | 0.02% |
2,420,543
+9,191
| +0.4% | +$510K |
|
|
SGI
678
Somnigroup International
SGI
$15.2B
| $141M | 0.02% |
12,826,612
-1,674,388
| -12% | -$17.4M |
|
679
Vanguard Real Estate ETF
VNQ
$40B
| $141M | 0.02% |
2,128,690
+505,507
| +31% | +$34.4M |
|
680
3D Systems Corp
DDD
$412M
| $141M | 0.02% |
2,607,161
+62,517
| +2% | +$3.09M |
|
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $141M | 0.02% |
621,488
+148,411
| +31% | +$33M |
|
682
Commault Systems
CVLT
$4.97B
| $140M | 0.02% |
1,596,934
+9,502
| +0.6% | +$796K |
|
683
Valley National Bancorp
VLY
$8.01B
| $140M | 0.02% |
14,056,904
-341,689
| -2% | -$3.45M |
|
684
Extra Space Storage
EXR
$32.2B
| $140M | 0.02% |
3,052,905
+31,815
| +1% | +$1.38M |
|
|
HOUS
685
DELISTED
Anywhere Real Estate
HOUS
| $139M | 0.02% |
3,240,535
+1,377,695
| +74% | +$62.3M |
|
|
X
686
DELISTED
US Steel
X
| $139M | 0.02% |
6,741,710
-14,501
| -0.2% | -$273K |
|
|
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $139M | 0.02% |
1,254,138
+3,315
| +0.3% | +$323K |
|
688
Ingredion
INGR
$6.48B
| $138M | 0.02% |
2,091,518
-50,292
| -2% | -$3.28M |
|
689
Timken Company
TKR
$9.72B
| $138M | 0.02% |
3,190,298
-134,618
| -4% | -$5.77M |
|
|
WGL
690
DELISTED
Wgl Holdings
WGL
| $138M | 0.02% |
3,225,934
-489,716
| -13% | -$21.3M |
|
691
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $138M | 0.02% |
3,434,469
-1,105,811
| -24% | -$43.7M |
|
692
Pediatrix Medical
MD
$2.21B
| $138M | 0.02% |
2,739,346
-21,502
| -0.8% | -$1.05M |
|
|
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
| $137M | 0.02% |
3,054,450
-201,546
| -6% | -$7.15M |
|
694
United Airlines
UAL
$40.2B
| $137M | 0.02% |
4,468,798
+409,325
| +10% | +$13.2M |
|
695
Acuity Brands
AYI
$10.3B
| $137M | 0.02% |
1,487,373
-28,199
| -2% | -$2.46M |
|
696
Kirby Corp
KEX
$7.77B
| $137M | 0.02% |
1,578,527
-23,247
| -1% | -$1.95M |
|
697
Reinsurance Group of America
RGA
$15.9B
| $137M | 0.02% |
2,038,395
-65,326
| -3% | -$4.41M |
|
698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $136M | 0.02% |
3,239,917
+478,628
| +17% | +$19.5M |
|
699
Olin
OLN
$2.44B
| $136M | 0.02% |
5,883,766
+17,100
| +0.3% | +$405K |
|
|
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
| $135M | 0.02% |
540,193
-8,369
| -2% | -$2.18M |
|
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.