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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$4.09B
| $87.5M | 0.01% |
2,757,826
-64,846
| -2% | -$1.95M |
|
877
CoStar Group
CSGP
$12.4B
| $87.5M | 0.01% |
5,210,300
-584,050
| -10% | -$8.96M |
|
878
Watsco Inc
WSO
$15.1B
| $87.4M | 0.01% |
927,576
-51,920
| -5% | -$4.75M |
|
879
Aecom
ACM
$9.57B
| $87.2M | 0.01% |
2,787,831
-78,988
| -3% | -$2.47M |
|
880
Regal Rexnord
RRX
$13.5B
| $86M | 0.01% |
1,265,361
-5,738
| -0.5% | -$381K |
|
881
T-Mobile US
TMUS
$196B
| $85.9M | 0.01% |
3,306,468
-3,465
| -0.1% | -$84.7K |
|
882
Worthington Enterprises
WOR
$2.82B
| $85.5M | 0.01% |
4,026,704
-157,333
| -4% | -$3.37M |
|
|
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85.5M | 0.01% |
214,431
+10,617
| +5% | +$3.77M |
|
884
Dana Inc
DAN
$2.95B
| $85.2M | 0.01% |
3,732,277
+62,844
| +2% | +$1.36M |
|
885
Tidewater
TDW
$3.71B
| $85M | 0.01% |
44,462
+162
| +0.4% | +$302K |
|
886
Sensient Technologies
SXT
$5.3B
| $85M | 0.01% |
1,774,377
+133,380
| +8% | +$5.83M |
|
|
CEB
887
DELISTED
CEB Inc.
CEB
| $84.9M | 0.01% |
1,169,694
-13,972
| -1% | -$947K |
|
|
CAA
888
DELISTED
CalAtlantic Group, Inc.
CAA
| $84.5M | 0.01% |
2,137,441
-226,724
| -10% | -$8.98M |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $84.2M | 0.01% |
11,318,225
-216,421
| -2% | -$1.65M |
|
|
ULTI
890
DELISTED
Ultimate Software Group Inc
ULTI
| $84M | 0.01% |
569,928
+1,504
| +0.3% | +$209K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $82.9M | 0.01% |
2,199,704
+290,396
| +15% | +$10.5M |
|
892
Liberty Global Class C
LBTYK
$3.4B
| $82.6M | 0.01% |
2,707,401
+4,002
| +0.1% | +$120K |
|
|
IRBT
893
DELISTED
iRobot
IRBT
| $82.5M | 0.01% |
2,190,394
-79,160
| -3% | -$2.84M |
|
|
AOL
894
DELISTED
AOL INC COMMON STOCK
AOL
| $82.3M | 0.01% |
2,380,486
-7,718
| -0.3% | -$275K |
|
895
American Eagle Outfitters
AEO
$3.04B
| $81.6M | 0.01% |
5,835,158
-120,946
| -2% | -$2.03M |
|
|
ACH
896
Accendra Health
ACH
$249M
| $81.4M | 0.01% |
2,352,723
+30,355
| +1% | +$1.06M |
|
897
Celldex Therapeutics
CLDX
$2.79B
| $81.3M | 0.01% |
152,930
-17,127
| -10% | -$5.87M |
|
|
HNT
898
DELISTED
HEALTH NET INC
HNT
| $81.3M | 0.01% |
2,563,202
+144,396
| +6% | +$4.56M |
|
899
Brunswick
BC
$5.33B
| $81M | 0.01% |
2,030,526
+273,112
| +16% | +$10.1M |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $81M | 0.01% |
5,005,626
-533,721
| -10% | -$8.83M |
|
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.