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 | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $104M | 0.01% |
3,747,389
-589,923
| -14% | -$16.3M |
|
|
MCRS
802
DELISTED
MICROS SYSTEMS INC
MCRS
| $104M | 0.01% |
2,074,885
-79,952
| -4% | -$3.87M |
|
803
TSMC
TSM
$2.03T
| $104M | 0.01% |
6,107,284
+1,337,089
| +28% | +$22.8M |
|
804
MSC Industrial Direct
MSM
$6.97B
| $104M | 0.01% |
1,272,556
+1,743
| +0.1% | +$139K |
|
805
Kennametal
KMT
$2.71B
| $103M | 0.01% |
2,268,747
-55,005
| -2% | -$2.39M |
|
806
Cboe Global Markets
CBOE
$31.1B
| $103M | 0.01% |
2,285,048
-245,113
| -10% | -$11.6M |
|
|
RYL
807
DELISTED
RYLAND GROUP INC
RYL
| $103M | 0.01% |
2,540,265
-259,887
| -9% | -$10M |
|
|
WR
808
DELISTED
Westar Energy Inc
WR
| $103M | 0.01% |
3,354,224
-15,711
| -0.5% | -$502K |
|
809
Royal Gold
RGLD
$16.6B
| $103M | 0.01% |
2,109,794
-36,957
| -2% | -$1.92M |
|
810
Gentex
GNTX
$5.12B
| $102M | 0.01% |
7,995,296
-261,876
| -3% | -$3.11M |
|
811
Patterson-UTI
PTEN
$3.48B
| $102M | 0.01% |
4,764,088
+59,977
| +1% | +$1.23M |
|
812
Helix Energy Solutions
HLX
$1.35B
| $102M | 0.01% |
4,013,934
-17,283
| -0.4% | -$444K |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102M | 0.01% |
4,710,353
-433,321
| -8% | -$9.53M |
|
814
Carpenter Technology
CRS
$27.8B
| $102M | 0.01% |
1,748,045
+19,976
| +1% | +$1.07M |
|
815
Graham Holdings Company
GHC
$5.23B
| $101M | 0.01% |
274,599
+13,384
| +5% | +$4.51M |
|
816
MGIC Investment
MTG
$6.47B
| $101M | 0.01% |
13,898,982
+248,945
| +2% | +$1.77M |
|
817
Flowers Foods
FLO
$1.6B
| $101M | 0.01% |
4,709,214
-199,690
| -4% | -$4.47M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $101M | 0.01% |
2,951,589
-4,928
| -0.2% | -$184K |
|
819
Markel Group
MKL
$25.5B
| $100M | 0.01% |
193,682
-2,490
| -1% | -$1.31M |
|
820
Global Payments
GPN
$23.9B
| $100M | 0.01% |
3,916,784
-144,456
| -4% | -$3.49M |
|
|
IM
821
DELISTED
Ingram Micro
IM
| $99.4M | 0.01% |
4,310,397
-46,325
| -1% | -$1.02M |
|
822
Ionis Pharmaceuticals
IONS
$9.14B
| $99.3M | 0.01% |
2,646,261
-64,158
| -2% | -$1.92M |
|
823
Omega Healthcare
OHI
$15.4B
| $98.7M | 0.01% |
3,305,485
+58,103
| +2% | +$1.77M |
|
|
BMR
824
DELISTED
BIOMED REALTY TRUST INC
BMR
| $98.6M | 0.01% |
5,304,853
+146,576
| +3% | +$2.88M |
|
|
CNL
825
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98.4M | 0.01% |
2,194,377
-33,620
| -2% | -$1.57M |
|
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.