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 | |
|---|---|---|---|---|---|---|
2551
First Bancorp
FBNC
$2.67B
| $4.18M | ﹤0.01% |
+296,390
| New | +$4.03M |
|
|
SYMM
2552
DELISTED
SYMMETRICOM INC
SYMM
| $4.17M | ﹤0.01% |
+928,799
| New | +$4.52M |
|
2553
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.16M | ﹤0.01% |
+558,344
| New | +$4.27M |
|
2554
Arrow Financial
AROW
$657M
| $4.16M | ﹤0.01% |
+225,981
| New | +$4.12M |
|
|
PACR
2555
DELISTED
PACER INTL INC TENN
PACR
| $4.16M | ﹤0.01% |
+659,170
| New | +$3.86M |
|
2556
Novavax
NVAX
$1.3B
| $4.16M | ﹤0.01% |
+101,470
| New | +$4.4M |
|
2557
Insmed
INSM
$27.9B
| $4.15M | ﹤0.01% |
+347,288
| New | +$3.55M |
|
|
PIKE
2558
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.14M | ﹤0.01% |
+336,732
| New | +$4.53M |
|
2559
Artisan Partners
APAM
$3.03B
| $4.14M | ﹤0.01% |
+82,921
| New | +$3.72M |
|
|
ZIXI
2560
DELISTED
Zix Corporation
ZIXI
| $4.14M | ﹤0.01% |
+978,306
| New | +$3.75M |
|
|
RNET
2561
DELISTED
RigNet, Inc.
RNET
| $4.13M | ﹤0.01% |
+162,207
| New | +$3.99M |
|
2562
Vanda Pharmaceuticals
VNDA
$305M
| $4.13M | ﹤0.01% |
+510,518
| New | +$3.44M |
|
2563
Gold Fields
GFI
$36.4B
| $4.12M | ﹤0.01% |
+783,864
| New | +$5.01M |
|
|
XOMA
2564
DELISTED
Xoma
XOMA
| $4.11M | ﹤0.01% |
+56,556
| New | +$4.21M |
|
|
HVB
2565
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.1M | ﹤0.01% |
+241,672
| New | +$3.97M |
|
2566
German American Bancorp
GABC
$1.89B
| $4.09M | ﹤0.01% |
+272,831
| New | +$3.94M |
|
|
SGYP
2567
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.09M | ﹤0.01% |
+960,862
| New | +$4.83M |
|
|
WLH
2568
DELISTED
WILLIAM LYON HOMES
WLH
| $4.09M | ﹤0.01% |
+162,400
| New | +$4.08M |
|
|
CLMS
2569
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.09M | ﹤0.01% |
+389,649
| New | +$4.26M |
|
|
IL
2570
DELISTED
IntraLinks Holdings Inc.
IL
| $4.09M | ﹤0.01% |
+563,452
| New | +$3.45M |
|
|
BCS.PRA.CL
2571
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.08M | ﹤0.01% |
+163,140
| New | +$4.14M |
|
|
DHIL
2572
DELISTED
Diamond Hill
DHIL
| $4.07M | ﹤0.01% |
+47,859
| New | +$3.79M |
|
2573
HCI Group
HCI
$2.47B
| $4.07M | ﹤0.01% |
+132,644
| New | +$4.02M |
|
2574
ePlus
PLUS
$2.34B
| $4.07M | ﹤0.01% |
+271,576
| New | +$3.35M |
|
|
GPT
2575
DELISTED
Gramercy Property Trust
GPT
| $4.06M | ﹤0.01% |
+300,851
| New | +$4.19M |
|
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.