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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$6.45B
| $73.4M | 0.01% |
2,969,557
+455,840
| +18% | +$10.9M |
|
|
AHL
952
DELISTED
ASPEN Insurance Holding Limited
AHL
| $73.3M | 0.01% |
2,021,198
-31,376
| -2% | -$1.15M |
|
953
Texas Capital Bancshares
TCBI
$4.29B
| $73.3M | 0.01% |
1,595,068
+27,541
| +2% | +$1.27M |
|
|
GNC
954
DELISTED
GNC Holdings, Inc.
GNC
| $73M | 0.01% |
1,336,480
+5,573
| +0.4% | +$285K |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $73M | 0.01% |
1,968,170
-122,686
| -6% | -$4.34M |
|
956
FNB Corp
FNB
$6.81B
| $73M | 0.01% |
6,016,113
+636,482
| +12% | +$7.99M |
|
957
Westamerica Bancorp
WABC
$1.39B
| $72.5M | 0.01% |
1,457,117
+257,077
| +21% | +$12.4M |
|
|
POLY
958
DELISTED
Plantronics, Inc.
POLY
| $72.3M | 0.01% |
1,569,120
+120,726
| +8% | +$5.52M |
|
959
Hawaiian Electric Industries
HE
$2.28B
| $72.3M | 0.01% |
2,878,344
-37,381
| -1% | -$961K |
|
960
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $72.2M | 0.01% |
63,588
+13,133
| +26% | +$15.1M |
|
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $72M | 0.01% |
2,284,946
+831,114
| +57% | +$25.5M |
|
962
Align Technology
ALGN
$12.6B
| $71.8M | 0.01% |
1,492,264
+6,943
| +0.5% | +$303K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.5M | 0.01% |
1,632,391
-135,194
| -8% | -$5.63M |
|
964
Federated Hermes
FHI
$4.59B
| $71.4M | 0.01% |
2,629,768
-85,225
| -3% | -$2.42M |
|
965
Flex
FLEX
$41.5B
| $71.4M | 0.01% |
10,421,967
-322,347
| -3% | -$2.12M |
|
966
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $71.3M | 0.01% |
1,196,849
+89,579
| +8% | +$5.22M |
|
967
LiveRamp
RAMP
$2.29B
| $71.3M | 0.01% |
2,510,880
-260,962
| -9% | -$6.7M |
|
968
Teledyne Technologies
TDY
$30.1B
| $71.3M | 0.01% |
839,174
+6,326
| +0.8% | +$513K |
|
969
HEICO Corp
HEI
$50.8B
| $71.2M | 0.01% |
3,205,698
+473,401
| +17% | +$9.29M |
|
|
CVG
970
DELISTED
Convergys
CVG
| $70.8M | 0.01% |
3,777,909
-28,902
| -0.8% | -$541K |
|
|
SUNE
971
DELISTED
SUNEDISON, INC COM
SUNE
| $70.6M | 0.01% |
8,859,337
+1,146,960
| +15% | +$9.5M |
|
|
KMR
972
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $70.6M | 0.01% |
1,024,650
+38,236
| +4% | +$2.8M |
|
973
Hain Celestial
HAIN
$44.8M
| $70.1M | 0.01% |
1,817,864
+9,262
| +0.5% | +$349K |
|
974
EnerSys
ENS
$6.69B
| $70M | 0.01% |
1,155,085
+126,105
| +12% | +$6.77M |
|
|
LVLT
975
DELISTED
Level 3 Communications Inc
LVLT
| $69.9M | 0.01% |
2,620,577
-1,564
| -0.1% | -$36.1K |
|
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.