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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$5B
| $77.3M | 0.01% |
5,371,547
+21,445
| +0.4% | +$306K |
|
927
Armstrong World Industries
AWI
$7.55B
| $77.3M | 0.01% |
1,407,176
-407,003
| -22% | -$20.6M |
|
928
America Movil
AMX
$77.2B
| $77.3M | 0.01% |
3,903,241
-1,274,525
| -25% | -$26.2M |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $77.3M | 0.01% |
2,497,767
+16,732
| +0.7% | +$486K |
|
|
GTLS
930
DELISTED
Chart Industries
GTLS
| $77.2M | 0.01% |
627,071
+1,118
| +0.2% | +$126K |
|
|
CPWR
931
DELISTED
COMPUWARE CORP
CPWR
| $76.9M | 0.01% |
7,146,976
+582,655
| +9% | +$6.13M |
|
|
OA
932
DELISTED
Orbital ATK, Inc.
OA
| $76.8M | 0.01% |
786,850
-118,817
| -13% | -$11.3M |
|
|
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
| $76.3M | 0.01% |
4,706,617
+98,924
| +2% | +$1.63M |
|
934
Brinker International
EAT
$8.5B
| $76.2M | 0.01% |
1,880,076
-91,174
| -5% | -$3.73M |
|
935
PENN Entertainment
PENN
$2.82B
| $75.9M | 0.01% |
6,067,949
+2,478,225
| +69% | +$29.9M |
|
936
ACI Worldwide
ACIW
$6.1B
| $75.9M | 0.01% |
4,209,990
-27,099
| -0.6% | -$446K |
|
|
LCC
937
DELISTED
US AIRWAYS GROUP INC.
LCC
| $75.8M | 0.01% |
3,998,641
+446,119
| +13% | +$7.9M |
|
938
Landstar System
LSTR
$6.29B
| $75.7M | 0.01% |
1,352,206
-44,824
| -3% | -$2.45M |
|
939
Casey's General Stores
CASY
$31.7B
| $75.5M | 0.01% |
1,027,811
-61,392
| -6% | -$4.17M |
|
|
MENT
940
DELISTED
Mentor Graphics Corp
MENT
| $75.5M | 0.01% |
3,230,675
-270,475
| -8% | -$5.8M |
|
|
CRR
941
DELISTED
Carbo Ceramics Inc.
CRR
| $75M | 0.01% |
757,227
-27,601
| -4% | -$2.35M |
|
942
Jazz Pharmaceuticals
JAZZ
$16.1B
| $75M | 0.01% |
815,063
-142,075
| -15% | -$11.5M |
|
|
CPHD
943
DELISTED
Cepheid Inc
CPHD
| $75M | 0.01% |
1,919,930
-2,424
| -0.1% | -$87.8K |
|
944
RH
RH
$3.36B
| $74.5M | 0.01% |
1,175,219
+188,749
| +19% | +$13M |
|
945
Semtech
SMTC
$10.4B
| $74.4M | 0.01% |
2,480,646
-59,652
| -2% | -$1.88M |
|
|
LTM
946
DELISTED
LIFE TIME FITNESS INC
LTM
| $73.8M | 0.01% |
1,434,100
+16,505
| +1% | +$854K |
|
|
ATHN
947
DELISTED
Athenahealth, Inc.
ATHN
| $73.8M | 0.01% |
679,378
-88,014
| -11% | -$9.52M |
|
|
MDVN
948
DELISTED
MEDIVATION, INC.
MDVN
| $73.7M | 0.01% |
2,460,642
-410,904
| -14% | -$11.7M |
|
949
Ecopetrol
EC
$32.5B
| $73.6M | 0.01% |
1,599,146
+397,364
| +33% | +$18M |
|
|
VALE.P
950
DELISTED
Vale S A
VALE.P
| $73.4M | 0.01% |
5,168,282
-929,295
| -15% | -$12.3M |
|
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.