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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
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
FISI icon
2576
Financial Institutions
FISI
$827M
$4.05M ﹤0.01%
+220,208
New +$4.27M
UTI icon
2577
Universal Technical Institute
UTI
$1.53B
$4.05M ﹤0.01%
+392,587
New +$4.52M
NKSH icon
2578
National Bankshares
NKSH
$266M
$4.04M ﹤0.01%
+113,500
New +$3.81M
CSV icon
2579
Carriage Services
CSV
$587M
$4.03M ﹤0.01%
+238,000
New +$4.34M
PEBO icon
2580
Peoples Bancorp
PEBO
$1.48B
$4.03M ﹤0.01%
+210,626
New +$3.92M
KTOS icon
2581
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.01M ﹤0.01%
+619,324
New +$3.48M
ETP
2582
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.99M ﹤0.01%
+124,898
New +$3.91M
XLE icon
2583
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.98M ﹤0.01%
+101,666
New +$4.03M
COWN
2584
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.98M ﹤0.01%
+343,476
New +$3.87M
FRTX
2585
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.94M ﹤0.01%
+400
New +$4.43M
CBEY
2586
DELISTED
CBEYOND INC COM STK
CBEY
$3.93M ﹤0.01%
+501,808
New +$4.19M
KCLI
2587
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3.93M ﹤0.01%
+102,647
New +$3.82M
IPW
2588
DELISTED
SPDR S&P International Energy Sector
IPW
$3.9M ﹤0.01%
+168,662
New +$4.11M
FLWS icon
2589
1-800-Flowers.com
FLWS
$258M
$3.9M ﹤0.01%
+629,955
New +$3.66M
PGEM
2590
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.9M ﹤0.01%
+194,200
New +$4.29M
FRM
2591
DELISTED
FURMANITE CORPORATION COM
FRM
$3.89M ﹤0.01%
+581,170
New +$3.93M
YORW icon
2592
York Water
YORW
$512M
$3.88M ﹤0.01%
+203,659
New +$3.82M
VASC
2593
DELISTED
Vascular Solutions Inc
VASC
$3.88M ﹤0.01%
+263,570
New +$4.15M
ASX icon
2594
ASE Group
ASX
$81.9B
$3.88M ﹤0.01%
+954,810
New +$3.99M
CAJ
2595
DELISTED
Canon, Inc.
CAJ
$3.86M ﹤0.01%
+117,307
New +$4.14M
VCRA
2596
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.86M ﹤0.01%
+262,137
New +$4.48M
BOOM icon
2597
DMC Global
BOOM
$154M
$3.85M ﹤0.01%
+233,481
New +$3.81M
OCFC icon
2598
OceanFirst Financial
OCFC
$1.92B
$3.84M ﹤0.01%
+246,753
New +$3.51M
CRRC
2599
DELISTED
COURIER CORP
CRRC
$3.84M ﹤0.01%
+268,614
New +$3.76M
WPZ
2600
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.83M ﹤0.01%
+78,850
New +$3.81M

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.