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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$142B
| $1.14B | 0.14% |
21,915,908
+581,358
| +3% | +$26.4M |
|
152
Johnson Controls International
JCI
$87.5B
| $1.13B | 0.14% |
25,974,704
+245,635
| +1% | +$10.4M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12B | 0.14% |
18,397,215
-2,601,429
| -12% | -$159M |
|
154
Consolidated Edison
ED
$41.1B
| $1.12B | 0.14% |
20,279,683
+625,533
| +3% | +$36M |
|
155
Healthpeak Properties
DOC
$15.5B
| $1.11B | 0.14% |
29,761,229
+2,172,306
| +8% | +$84.7M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.1B | 0.14% |
31,586,771
+255,251
| +0.8% | +$9.08M |
|
157
Cognizant
CTSH
$22.3B
| $1.1B | 0.14% |
26,775,096
-2,244,456
| -8% | -$83.3M |
|
158
CSX Corp
CSX
$96B
| $1.1B | 0.14% |
128,024,004
+2,144,259
| +2% | +$18M |
|
|
AGN
159
DELISTED
Allergan Inc
AGN
| $1.1B | 0.14% |
12,139,204
-99,386
| -0.8% | -$8.92M |
|
160
Williams Companies
WMB
$86.6B
| $1.09B | 0.13% |
29,845,907
+10,516
| +0% | +$369K |
|
161
Lumen
LUMN
$6.45B
| $1.08B | 0.13% |
34,428,493
-166,492
| -0.5% | -$5.67M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $1.08B | 0.13% |
14,008,303
+155,457
| +1% | +$11.5M |
|
163
Truist Financial
TFC
$63.7B
| $1.07B | 0.13% |
31,781,768
-25,930
| -0.1% | -$906K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.07B | 0.13% |
21,198,332
+167,780
| +0.8% | +$8.39M |
|
165
Elevance Health
ELV
$82.1B
| $1.07B | 0.13% |
12,759,977
-64,956
| -0.5% | -$5.57M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1.05B | 0.13% |
30,706,031
+1,411,806
| +5% | +$48.8M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $1.05B | 0.13% |
15,619,824
+172,809
| +1% | +$11.1M |
|
168
Public Storage
PSA
$60.5B
| $1.04B | 0.13% |
6,451,648
+29,671
| +0.5% | +$4.7M |
|
169
American Electric Power
AEP
$72.7B
| $1.03B | 0.13% |
23,869,677
-417,743
| -2% | -$18.6M |
|
170
Allstate
ALL
$67.3B
| $1.03B | 0.13% |
20,388,153
-106,875
| -0.5% | -$5.37M |
|
171
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.02B | 0.13% |
3,269,693
+9,633
| +0.3% | +$2.53M |
|
|
MRSH
172
Marsh
MRSH
$87.5B
| $1.02B | 0.13% |
23,454,203
-216,138
| -0.9% | -$9.09M |
|
173
Norfolk Southern
NSC
$77.1B
| $1.01B | 0.12% |
12,998,119
+225,852
| +2% | +$16.9M |
|
|
SCHW
174
Charles Schwab
SCHW
$181B
| $997M | 0.12% |
47,150,287
+2,007,018
| +4% | +$43.6M |
|
175
Cardinal Health
CAH
$53.7B
| $994M | 0.12% |
19,058,613
-732,460
| -4% | -$37.2M |
|
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.