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 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$65.7B
| $684M | 0.09% |
+17,343,002
| New | +$691M |
|
227
Boston Properties
BXP
$11.3B
| $681M | 0.09% |
+6,455,738
| New | +$701M |
|
228
Clorox
CLX
$11.8B
| $680M | 0.09% |
+8,180,916
| New | +$704M |
|
229
Genuine Parts
GPC
$17.7B
| $679M | 0.09% |
+8,693,210
| New | +$674M |
|
230
Regions Financial
RF
$26.8B
| $670M | 0.09% |
+70,330,292
| New | +$613M |
|
|
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $668M | 0.09% |
+10,926,291
| New | +$680M |
|
232
Stanley Black & Decker
SWK
$14.8B
| $667M | 0.09% |
+8,623,133
| New | +$676M |
|
233
M&T Bank
MTB
$36.1B
| $667M | 0.09% |
+5,964,198
| New | +$615M |
|
234
Newmont
NEM
$99.9B
| $666M | 0.09% |
+22,221,930
| New | +$746M |
|
235
Meta Platforms (Facebook)
META
$1.51T
| $664M | 0.09% |
+26,715,485
| New | +$684M |
|
236
Weyerhaeuser
WY
$18.2B
| $660M | 0.09% |
+23,155,863
| New | +$700M |
|
237
Eversource Energy
ES
$26.9B
| $660M | 0.09% |
+15,698,736
| New | +$679M |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $657M | 0.09% |
+15,043,304
| New | +$644M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $656M | 0.09% |
+5,200,554
| New | +$589M |
|
240
Carnival Corporation Ltd
CCL
$39.2B
| $655M | 0.09% |
+19,110,129
| New | +$647M |
|
241
Omnicom Group
OMC
$21.7B
| $650M | 0.08% |
+10,335,641
| New | +$634M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $646M | 0.08% |
+8,159,555
| New | +$654M |
|
243
Gen Digital
GEN
$16.8B
| $645M | 0.08% |
+28,688,535
| New | +$675M |
|
244
TE Connectivity
TEL
$59.1B
| $645M | 0.08% |
+14,154,982
| New | +$620M |
|
245
Estee Lauder
EL
$30.5B
| $640M | 0.08% |
+9,730,610
| New | +$664M |
|
246
Dollar General
DG
$28.3B
| $636M | 0.08% |
+12,614,213
| New | +$654M |
|
247
Entergy
ETR
$50.2B
| $634M | 0.08% |
+18,193,720
| New | +$626M |
|
248
Mattel
MAT
$4.36B
| $634M | 0.08% |
+13,988,058
| New | +$626M |
|
249
Tapestry
TPR
$31.3B
| $633M | 0.08% |
+11,080,562
| New | +$623M |
|
250
Hershey
HSY
$35.5B
| $628M | 0.08% |
+7,034,599
| New | +$621M |
|
Similar funds
State Street's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State Street, which disclosed 3,574 positions worth $767B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 186,725,408 shares worth $16.9B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- State Street's largest Q2 2013 buy was ExxonMobil: 186,725,408 shares worth $16.9B.
- State Street's ten largest holdings make up 16% of its $767B portfolio in Q2 2013.
- State Street disclosed 3,574 positions in Q2 2013, its first 13F filing on record.
Based on State Street's 13F filing for Q2 2013, filed 8 Aug 2013.