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State Street

State Street Portfolio holdings

AUM $3.37T
1-Year Est. Return 44.26%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+44.26%
3 Year Est. Return
+129.07%
5 Year Est. Return
+170.75%
10 Year Est. Return
+616.81%
AUM
$767B
AUM Growth
Cap. Flow
+$768B
Cap. Flow %
100.16%
Top 10 Hldgs %
15.51%
Holding
3,574
New
3,569
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8B
2
AAPL icon
Apple
AAPL
+$16.1B
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

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
ECHO
2476
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.74M ﹤0.01%
+243,197
New +$4.61M
TBHC
2477
DELISTED
The Brand House Collective
TBHC
$4.74M ﹤0.01%
+274,685
New +$3.88M
GSBC icon
2478
Great Southern Bancorp
GSBC
$877M
$4.73M ﹤0.01%
+175,370
New +$4.55M
KRO icon
2479
KRONOS Worldwide
KRO
$984M
$4.72M ﹤0.01%
+290,517
New +$4.67M
FWM
2480
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.7M ﹤0.01%
+194,200
New +$3.98M
METR
2481
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.69M ﹤0.01%
+234,280
New +$4.31M
HCOM
2482
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4.69M ﹤0.01%
+186,404
New +$4.55M
LUMO
2483
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.68M ﹤0.01%
+26,352
New +$3.73M
PKOH icon
2484
Park-Ohio Holdings
PKOH
$729M
$4.66M ﹤0.01%
+141,292
New +$5.07M
PAC icon
2485
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$4.66M ﹤0.01%
+91,665
New +$5.01M
PVA
2486
DELISTED
PENN VIRGINIA CORP
PVA
$4.66M ﹤0.01%
+991,646
New +$4.37M
FSYS
2487
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.65M ﹤0.01%
+260,154
New +$4.11M
TAYC
2488
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$4.65M ﹤0.01%
+275,587
New +$4.38M
GBLI icon
2489
Global Indemnity Group
GBLI
$409M
$4.65M ﹤0.01%
+197,318
New +$4.46M
ZVO
2490
DELISTED
Zovio Inc. Common Stock
ZVO
$4.64M ﹤0.01%
+380,939
New +$4.36M
CLDT
2491
Chatham Lodging
CLDT
$590M
$4.63M ﹤0.01%
+269,418
New +$4.84M
COBZ
2492
DELISTED
CoBiz Financial,Inc
COBZ
$4.62M ﹤0.01%
+557,020
New +$4.65M
EPB
2493
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.61M ﹤0.01%
+105,645
New +$4.5M
QNST icon
2494
QuinStreet
QNST
$1.19B
$4.59M ﹤0.01%
+532,482
New +$3.79M
VLGEA icon
2495
Village Super Market
VLGEA
$636M
$4.59M ﹤0.01%
+138,673
New +$4.85M
CALL
2496
DELISTED
magicJack VocalTec Ltd
CALL
$4.59M ﹤0.01%
+323,132
New +$5.11M
STFC
2497
DELISTED
State Auto Financial Corp
STFC
$4.57M ﹤0.01%
+251,319
New +$4.46M
PTVCB
2498
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.55M ﹤0.01%
+187,216
New +$4.5M
GTN icon
2499
Gray Television
GTN
$550M
$4.54M ﹤0.01%
+630,781
New +$3.78M
TPLM
2500
DELISTED
Triangle Petroleum Corporation
TPLM
$4.54M ﹤0.01%
+647,657
New +$3.86M

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.