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 | |
|---|---|---|---|---|---|---|
|
PNX
2501
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.54M | ﹤0.01% |
+105,614
| New | +$3.8M |
|
2502
Douglas Dynamics
PLOW
$1.03B
| $4.53M | ﹤0.01% |
+349,454
| New | +$4.79M |
|
2503
Goldgroup Mining Inc.
GORO
$185M
| $4.53M | ﹤0.01% |
+519,407
| New | +$5.13M |
|
|
UNIS
2504
DELISTED
Unilife Corporation
UNIS
| $4.52M | ﹤0.01% |
+142,540
| New | +$3.94M |
|
|
GCOM
2505
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.5M | ﹤0.01% |
+356,281
| New | +$4.44M |
|
2506
Westwood Holdings Group
WHG
$188M
| $4.5M | ﹤0.01% |
+104,721
| New | +$4.53M |
|
2507
Digi International
DGII
$3.05B
| $4.5M | ﹤0.01% |
+479,724
| New | +$4.47M |
|
|
YOKU
2508
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.49M | ﹤0.01% |
+233,985
| New | +$4.47M |
|
2509
Cerus
CERS
$486M
| $4.48M | ﹤0.01% |
+1,012,907
| New | +$4.9M |
|
|
BNCL
2510
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.48M | ﹤0.01% |
+586,010
| New | +$4.81M |
|
2511
StoneX
SNEX
$8.04B
| $4.46M | ﹤0.01% |
+1,294,977
| New | +$4.4M |
|
2512
FreightCar America
RAIL
$261M
| $4.46M | ﹤0.01% |
+262,426
| New | +$4.96M |
|
2513
OneSpan
OSPN
$607M
| $4.45M | ﹤0.01% |
+535,278
| New | +$4.49M |
|
|
CCXI
2514
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.44M | ﹤0.01% |
+313,833
| New | +$4.07M |
|
2515
Nokia
NOK
$52.3B
| $4.43M | ﹤0.01% |
+1,184,974
| New | +$4.17M |
|
2516
MarineMax
HZO
$785M
| $4.43M | ﹤0.01% |
+390,663
| New | +$4.74M |
|
|
HRG
2517
DELISTED
HRG Group, Inc.
HRG
| $4.43M | ﹤0.01% |
+586,766
| New | +$5.02M |
|
2518
NWPX Infrastructure Inc
NWPX
$1.16B
| $4.42M | ﹤0.01% |
+158,765
| New | +$4.3M |
|
2519
Televisa
TV
$1.5B
| $4.42M | ﹤0.01% |
+178,090
| New | +$4.54M |
|
|
WX
2520
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.42M | ﹤0.01% |
+210,665
| New | +$4.11M |
|
2521
Kopin
KOPN
$795M
| $4.42M | ﹤0.01% |
+1,190,021
| New | +$4.1M |
|
|
CBR
2522
DELISTED
CIBER Inc.
CBR
| $4.4M | ﹤0.01% |
+1,317,561
| New | +$5.44M |
|
|
PERY
2523
DELISTED
Perry Ellis International Inc
PERY
| $4.4M | ﹤0.01% |
+216,705
| New | +$4.18M |
|
|
BMTC
2524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.38M | ﹤0.01% |
+183,086
| New | +$4.21M |
|
2525
SAP
SAP
$237B
| $4.38M | ﹤0.01% |
+60,122
| New | +$4.67M |
|
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.