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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
SUPX
2526
DELISTED
SUPERTEX INC
SUPX
$4.38M ﹤0.01%
+183,135
New +$3.99M
CDI
2527
DELISTED
CDI Corp.
CDI
$4.37M ﹤0.01%
+308,576
New +$4.6M
NUTR
2528
DELISTED
Nutraceutical International Co
NUTR
$4.37M ﹤0.01%
+213,580
New +$4.04M
RGEN icon
2529
Repligen
RGEN
$9.1B
$4.36M ﹤0.01%
+529,566
New +$4.45M
WG
2530
DELISTED
Willbros Group
WG
$4.36M ﹤0.01%
+710,273
New +$5.69M
CRIS icon
2531
Curis
CRIS
$8.09M
$4.36M ﹤0.01%
+683
New +$4.83M
GLOG
2532
DELISTED
GASLOG LTD
GLOG
$4.36M ﹤0.01%
+340,514
New +$4.37M
STEC
2533
DELISTED
STEC INC COM STK
STEC
$4.36M ﹤0.01%
+648,197
New +$2.51M
TRK
2534
DELISTED
Speedway Motorsports, Inc.
TRK
$4.34M ﹤0.01%
+249,575
New +$4.49M
FBRC
2535
DELISTED
FBR & Co. Common Stock
FBRC
$4.33M ﹤0.01%
+171,594
New +$3.77M
NAVB
2536
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.31M ﹤0.01%
+80,619
New +$4.03M
SRGA
2537
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.3M ﹤0.01%
+38,158
New +$4.67M
CNXN icon
2538
PC Connection
CNXN
$2.12B
$4.28M ﹤0.01%
+276,959
New +$4.43M
EDU icon
2539
New Oriental
EDU
$8.94B
$4.27M ﹤0.01%
+192,947
New +$3.8M
SRCI
2540
DELISTED
SRC Energy Inc
SRCI
$4.27M ﹤0.01%
+583,499
New +$3.97M
BCA
2541
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.25M ﹤0.01%
+248,433
New +$4.69M
FDUS icon
2542
Fidus Investment
FDUS
$769M
$4.24M ﹤0.01%
+226,687
New +$4.19M
ALR
2543
DELISTED
AlerisLife Inc
ALR
$4.24M ﹤0.01%
+75,539
New +$4.11M
EFSC icon
2544
Enterprise Financial Services Corp
EFSC
$2.4B
$4.23M ﹤0.01%
+265,333
New +$3.95M
CSFL
2545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.23M ﹤0.01%
+487,693
New +$4.13M
ZIGO
2546
DELISTED
ZYGO CORP
ZIGO
$4.23M ﹤0.01%
+267,381
New +$4.13M
TBNK
2547
DELISTED
Territorial Bancorp Inc.
TBNK
$4.23M ﹤0.01%
+187,161
New +$4.37M
BKR
2548
DELISTED
BAKER MICHAEL CORP
BKR
$4.22M ﹤0.01%
+155,656
New +$3.99M
PQUE
2549
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.21M ﹤0.01%
+1,063,881
New +$4.21M
OLP
2550
One Liberty Properties
OLP
$528M
$4.21M ﹤0.01%
+191,653
New +$4.5M

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.