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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$17.8B
| $109M | 0.01% |
3,037,311
+637,986
| +27% | +$21.3M |
|
777
Marvell Technology
MRVL
$157B
| $109M | 0.01% |
9,473,730
-603,828
| -6% | -$7.45M |
|
778
Domino's
DPZ
$11.6B
| $108M | 0.01% |
1,595,670
-3,705
| -0.2% | -$234K |
|
|
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
| $108M | 0.01% |
1,553,868
-15,576
| -1% | -$997K |
|
780
Teekay
TK
$981M
| $108M | 0.01% |
2,524,920
+1,986,800
| +369% | +$80M |
|
781
Cadence Design Systems
CDNS
$95.1B
| $108M | 0.01% |
7,970,118
-408,034
| -5% | -$5.86M |
|
|
TIBX
782
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107M | 0.01% |
4,188,496
-81,359
| -2% | -$1.94M |
|
783
Copart
CPRT
$28.4B
| $107M | 0.01% |
26,937,584
+2,566,936
| +11% | +$10.4M |
|
|
WCRX
784
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $107M | 0.01% |
4,683,336
-278,989
| -6% | -$5.9M |
|
785
Leidos
LDOS
$14.9B
| $107M | 0.01% |
2,357,055
-2,323,274
| -50% | -$86.3M |
|
|
WFT
786
DELISTED
Weatherford International plc
WFT
| $107M | 0.01% |
6,959,066
-29,090
| -0.4% | -$427K |
|
|
HMA
787
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $106M | 0.01% |
8,302,378
+502,010
| +6% | +$6.97M |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106M | 0.01% |
1,981,198
-93,528
| -5% | -$4.48M |
|
|
URS
789
DELISTED
URS CORP
URS
| $106M | 0.01% |
1,972,808
-29,247
| -1% | -$1.45M |
|
790
Trinity Industries
TRN
$3.03B
| $106M | 0.01% |
6,470,059
-182,223
| -3% | -$2.69M |
|
|
BRE
791
DELISTED
BRE PROPERTIES INC CL A
BRE
| $106M | 0.01% |
2,080,268
-263,421
| -11% | -$13.3M |
|
792
Highwoods Properties
HIW
$3.71B
| $106M | 0.01% |
2,988,665
+256,131
| +9% | +$9.11M |
|
|
SVU
793
DELISTED
SUPERVALU Inc.
SVU
| $105M | 0.01% |
1,827,708
-78,309
| -4% | -$4.12M |
|
794
Eagle Materials
EXP
$6.86B
| $105M | 0.01% |
1,448,125
+22,827
| +2% | +$1.55M |
|
|
AMTD
795
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.01% |
4,005,332
-43,391
| -1% | -$1.15M |
|
796
First American
FAF
$8.08B
| $105M | 0.01% |
4,304,646
-17,848
| -0.4% | -$398K |
|
|
HSH
797
DELISTED
HILLSHIRE BRANDS CO
HSH
| $105M | 0.01% |
3,404,410
+67,486
| +2% | +$2.23M |
|
798
Jones Lang LaSalle
JLL
$15.9B
| $105M | 0.01% |
1,197,792
-10,475
| -0.9% | -$934K |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $105M | 0.01% |
1,124,675
-112,767
| -9% | -$10.2M |
|
|
LPS
800
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $104M | 0.01% |
3,124,924
+579,438
| +23% | +$18.8M |
|
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.