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 | |
|---|---|---|---|---|---|---|
|
DRC
701
DELISTED
DRESSER-RAND GROUP INC
DRC
| $135M | 0.02% |
2,164,100
-14,127
| -0.6% | -$882K |
|
|
PNY
702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $134M | 0.02% |
4,084,533
-174,695
| -4% | -$5.86M |
|
703
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $134M | 0.02% |
1,940,075
-1,404,600
| -42% | -$96.9M |
|
704
Ryder
R
$9.98B
| $132M | 0.02% |
2,211,897
+92,478
| +4% | +$5.55M |
|
|
CVD
705
DELISTED
COVANCE INC.
CVD
| $132M | 0.02% |
1,525,078
-24,074
| -2% | -$1.98M |
|
706
Brown & Brown
BRO
$25B
| $132M | 0.02% |
8,199,292
+1,057,284
| +15% | +$17.3M |
|
|
TWTC
707
DELISTED
TW TELECOM INC CL A COM
TWTC
| $131M | 0.02% |
4,397,788
+303,198
| +7% | +$8.93M |
|
|
WLL
708
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 0.02% |
7,283
+23
| +0.3% | +$356K |
|
|
PNRA
709
DELISTED
Panera Bread Co
PNRA
| $130M | 0.02% |
819,952
-17,627
| -2% | -$3.06M |
|
710
Madison Square Garden
MSGS
$9.58B
| $129M | 0.02% |
3,123,411
+1,457,653
| +88% | +$61.3M |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$2.23B
| $129M | 0.02% |
5,585,931
-13,526
| -0.2% | -$327K |
|
|
CBST
712
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $129M | 0.02% |
2,025,076
+646,033
| +47% | +$39M |
|
713
Skyworks Solutions
SWKS
$9.73B
| $129M | 0.02% |
5,175,101
-216,340
| -4% | -$5.26M |
|
|
SLXP
714
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $128M | 0.02% |
1,915,477
+703,034
| +58% | +$48.4M |
|
|
ROSE
715
DELISTED
ROSETTA RESOURCES INC
ROSE
| $128M | 0.02% |
2,349,390
-52,284
| -2% | -$2.47M |
|
716
American Financial Group
AFG
$12B
| $128M | 0.02% |
2,365,917
-75,057
| -3% | -$3.92M |
|
|
LL
717
DELISTED
LL Flooring Holdings, Inc.
LL
| $127M | 0.02% |
1,195,419
-305,623
| -20% | -$29.6M |
|
718
Digital Realty Trust
DLR
$71.5B
| $127M | 0.02% |
2,399,802
+43,246
| +2% | +$2.46M |
|
719
Alexandria Real Estate Equities
ARE
$9.41B
| $127M | 0.02% |
1,985,968
+88,357
| +5% | +$5.83M |
|
|
ONIT
720
Onity Group
ONIT
$341M
| $127M | 0.02% |
151,540
-6,603
| -4% | -$4.98M |
|
721
SPX Corp
SPXC
$10.2B
| $126M | 0.02% |
5,914,034
+49,085
| +0.8% | +$954K |
|
722
United Therapeutics
UTHR
$26.1B
| $126M | 0.02% |
1,596,270
+4,832
| +0.3% | +$353K |
|
|
LVNTA
723
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $126M | 0.02% |
5,804,223
+3,431,039
| +145% | +$73.7M |
|
|
HCC
724
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $126M | 0.02% |
2,867,365
-34,105
| -1% | -$1.5M |
|
|
CPN
725
DELISTED
Calpine Corporation
CPN
| $126M | 0.02% |
6,464,273
+100,465
| +2% | +$1.99M |
|
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.