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 | |
|---|---|---|---|---|---|---|
|
CLGX
851
DELISTED
Corelogic, Inc.
CLGX
| $93M | 0.01% |
3,436,878
+226,717
| +7% | +$6.09M |
|
|
THOR
852
DELISTED
THORATEC CORPORATION
THOR
| $92.9M | 0.01% |
2,490,460
-77,121
| -3% | -$2.69M |
|
|
TGI
853
DELISTED
Triumph Group
TGI
| $92.7M | 0.01% |
1,320,214
-231,945
| -15% | -$17.9M |
|
854
World Kinect Corp
WKC
$2.06B
| $92.3M | 0.01% |
2,474,995
-7,663
| -0.3% | -$295K |
|
855
Ciena
CIEN
$49.6B
| $92.3M | 0.01% |
3,695,542
-23,093
| -0.6% | -$520K |
|
|
CHS
856
DELISTED
Chicos FAS, Inc.
CHS
| $92.1M | 0.01% |
5,527,578
-230,811
| -4% | -$3.8M |
|
857
Compass Minerals
CMP
$1.25B
| $91.6M | 0.01% |
1,200,604
-14,440
| -1% | -$1.15M |
|
858
Vodafone
VOD
$37.7B
| $91.5M | 0.01% |
2,552,696
+1,929,812
| +310% | +$61M |
|
859
Woodward
WWD
$24.5B
| $91M | 0.01% |
2,228,148
-23,823
| -1% | -$978K |
|
860
Cathay General Bancorp
CATY
$4.25B
| $90.4M | 0.01% |
3,868,231
+143,462
| +4% | +$3.31M |
|
861
Banco Bradesco
BBD
$38.3B
| $90.1M | 0.01% |
16,559,278
-829,799
| -5% | -$4.09M |
|
862
Idacorp
IDA
$8.24B
| $90M | 0.01% |
1,859,942
-15,054
| -0.8% | -$749K |
|
863
Commercial Metals
CMC
$7.8B
| $89.8M | 0.01% |
5,296,745
-348,717
| -6% | -$5.46M |
|
|
ESL
864
DELISTED
Esterline Technologies
ESL
| $89.8M | 0.01% |
1,123,600
-9,740
| -0.9% | -$781K |
|
|
QCOR
865
DELISTED
QUESTCOR PHARMA INC
QCOR
| $89.7M | 0.01% |
1,546,428
-108,238
| -7% | -$6.43M |
|
|
CTRX
866
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89.6M | 0.01% |
1,950,072
+25,067
| +1% | +$1.32M |
|
|
CAB
867
DELISTED
Cabela's Inc
CAB
| $89.5M | 0.01% |
1,419,298
-33,375
| -2% | -$2.23M |
|
|
NSR
868
DELISTED
Neustar Inc
NSR
| $89.3M | 0.01% |
1,804,388
-50,640
| -3% | -$2.64M |
|
|
PIR
869
DELISTED
Pier 1 Imports, Inc.
PIR
| $89.1M | 0.01% |
228,352
-31,581
| -12% | -$14.3M |
|
870
Upbound Group
UPBD
$1.26B
| $88.9M | 0.01% |
2,333,845
-174,351
| -7% | -$6.72M |
|
871
NewMarket
NEU
$7.2B
| $88.6M | 0.01% |
307,616
+8,441
| +3% | +$2.34M |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $88.5M | 0.01% |
5,602,621
-147,515
| -3% | -$2.33M |
|
|
SNBR
873
DELISTED
Sleep Number
SNBR
| $88.4M | 0.01% |
3,628,456
-827,845
| -19% | -$19.9M |
|
|
CYT
874
DELISTED
CYTEC INDS INC
CYT
| $88.3M | 0.01% |
2,170,544
-321,060
| -13% | -$12.5M |
|
875
Corpay
CPAY
$25.1B
| $88.2M | 0.01% |
800,542
-2,100
| -0.3% | -$205K |
|
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.