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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$5.69B
| $80.5M | 0.01% |
1,614,922
+4,735
| +0.3% | +$240K |
|
902
Hanover Insurance
THG
$7.84B
| $80.4M | 0.01% |
1,452,940
-28,665
| -2% | -$1.53M |
|
903
Incyte
INCY
$26B
| $80.4M | 0.01% |
2,106,336
-320,261
| -13% | -$9.45M |
|
|
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
| $80.3M | 0.01% |
1,248,489
-189,073
| -13% | -$10.6M |
|
|
WWAV
905
DELISTED
The WhiteWave Foods Company
WWAV
| $80.3M | 0.01% |
4,022,303
+591,769
| +17% | +$11.2M |
|
906
Cheesecake Factory
CAKE
$4.42B
| $80.2M | 0.01% |
1,825,653
-10,505
| -0.6% | -$452K |
|
|
FEIC
907
DELISTED
FEI COMPANY
FEIC
| $80.2M | 0.01% |
913,164
+41,439
| +5% | +$3.3M |
|
908
Bio-Techne
TECH
$11.2B
| $80.1M | 0.01% |
4,001,484
-162,780
| -4% | -$3.09M |
|
909
Deluxe
DLX
$1.25B
| $80M | 0.01% |
1,921,228
-21,443
| -1% | -$861K |
|
910
Louisiana-Pacific
LPX
$5.35B
| $79.9M | 0.01% |
4,539,885
-46,188
| -1% | -$763K |
|
|
BYI
911
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $79.8M | 0.01% |
1,107,069
-15,575
| -1% | -$1.1M |
|
|
CBI
912
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79.6M | 0.01% |
1,174,889
+79,243
| +7% | +$4.89M |
|
|
KOG
913
DELISTED
KODIAK OIL & GAS CORP
KOG
| $79.6M | 0.01% |
6,599,475
-387,979
| -6% | -$3.89M |
|
914
Middleby
MIDD
$6.11B
| $79.3M | 0.01% |
1,138,311
-34,977
| -3% | -$2.25M |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $79.2M | 0.01% |
906,621
-29,988
| -3% | -$2.49M |
|
|
HSNI
916
DELISTED
HSN, Inc.
HSNI
| $79M | 0.01% |
1,472,610
-36,800
| -2% | -$2.11M |
|
917
Lear
LEA
$7.45B
| $78.9M | 0.01% |
1,103,003
-165,878
| -13% | -$11.4M |
|
|
VPHM
918
DELISTED
VIROPHARMA INC
VPHM
| $78.9M | 0.01% |
2,007,888
-53,443
| -3% | -$1.75M |
|
|
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
| $78.8M | 0.01% |
1,984,390
+61,834
| +3% | +$2.2M |
|
920
Amdocs
DOX
$5.83B
| $78.5M | 0.01% |
2,141,790
-55,614
| -3% | -$2.1M |
|
921
Centene
CNC
$31.6B
| $78.4M | 0.01% |
4,900,868
+61,696
| +1% | +$888K |
|
|
GM.PRB
922
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $78.3M | 0.01% |
1,563,627
+406,400
| +35% | +$20.3M |
|
|
NPSP
923
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $78.2M | 0.01% |
2,458,362
-334,215
| -12% | -$7.67M |
|
924
Primerica
PRI
$10B
| $77.8M | 0.01% |
1,929,244
+301,868
| +19% | +$12M |
|
|
SFG
925
DELISTED
STANCORP FINL GRP
SFG
| $77.8M | 0.01% |
1,414,049
-2,161
| -0.2% | -$116K |
|
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.