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 | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$91.6B
| $98.3M | 0.01% |
19,100,122
-662,434
| -3% | -$3.11M |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $97.8M | 0.01% |
3,335,825
-24,758
| -0.7% | -$752K |
|
828
Alnylam Pharmaceuticals
ALNY
$38.5B
| $97.8M | 0.01% |
1,527,838
-60,471
| -4% | -$3.01M |
|
|
HME
829
DELISTED
HOME PROPERTIES, INC
HME
| $97M | 0.01% |
1,679,708
+116,082
| +7% | +$7.12M |
|
830
Radian Group
RDN
$5.22B
| $96.9M | 0.01% |
6,959,576
-4,503
| -0.1% | -$60.1K |
|
831
First Solar
FSLR
$21.8B
| $96.8M | 0.01% |
2,406,567
+85,440
| +4% | +$3.61M |
|
832
Teleflex
TFX
$5.94B
| $96.7M | 0.01% |
1,175,687
-10,298
| -0.9% | -$809K |
|
833
Valmont Industries
VMI
$9.33B
| $96.7M | 0.01% |
696,094
+50,599
| +8% | +$7.23M |
|
|
S
834
DELISTED
Sprint Corporation
S
| $96.3M | 0.01% |
+15,508,630
| New | +$102M |
|
|
ATW
835
DELISTED
Atwood Oceanics
ATW
| $95.9M | 0.01% |
1,742,658
-14,365
| -0.8% | -$809K |
|
836
Steris
STE
$22.4B
| $95.8M | 0.01% |
2,230,285
+63,317
| +3% | +$2.75M |
|
837
RenaissanceRe
RNR
$13.9B
| $95.7M | 0.01% |
1,057,577
-60,770
| -5% | -$5.31M |
|
|
SLH
838
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $95.4M | 0.01% |
1,804,603
-51,192
| -3% | -$2.81M |
|
839
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $95.1M | 0.01% |
2,909,423
-139,029
| -5% | -$4.33M |
|
|
XLS
840
DELISTED
EXELIS INC COM STK
XLS
| $94.9M | 0.01% |
6,469,996
+5,290
| +0.1% | +$74.1K |
|
|
CADE
841
DELISTED
Cadence Bank
CADE
| $94.7M | 0.01% |
4,750,133
-195,319
| -4% | -$3.83M |
|
|
HTSI
842
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $94.5M | 0.01% |
1,920,566
-77,727
| -4% | -$3.82M |
|
843
Crane NXT
CXT
$3.14B
| $94.2M | 0.01% |
4,399,771
+351,707
| +9% | +$7.47M |
|
844
Clean Harbors
CLH
$16B
| $94M | 0.01% |
1,603,243
+38,350
| +2% | +$2.14M |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $94M | 0.01% |
4,233,635
+18,498
| +0.4% | +$426K |
|
|
RAD
846
DELISTED
Rite Aid Corporation
RAD
| $93.8M | 0.01% |
984,847
-38,349
| -4% | -$2.62M |
|
|
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93.6M | 0.01% |
+2,122,607
| New | +$93.2M |
|
848
Visteon
VC
$2.85B
| $93.2M | 0.01% |
1,231,929
+354,011
| +40% | +$24.6M |
|
849
Trustmark
TRMK
$2.74B
| $93.1M | 0.01% |
3,634,910
+247,629
| +7% | +$6.48M |
|
850
Baidu
BIDU
$35.7B
| $93M | 0.01% |
599,529
-24,053
| -4% | -$3.1M |
|
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.