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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
TPH
2601
DELISTED
Tri Pointe Homes
TPH
$3.83M ﹤0.01%
+230,925
New +$4.15M
RNWK
2602
DELISTED
RealNetworks Inc
RNWK
$3.83M ﹤0.01%
+506,759
New +$3.77M
JMBA
2603
DELISTED
Jamba, Inc.
JMBA
$3.82M ﹤0.01%
+255,793
New +$3.76M
ALC
2604
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.8M ﹤0.01%
+317,841
New +$3.79M
PLPC icon
2605
Preformed Line Products
PLPC
$2.25B
$3.8M ﹤0.01%
+57,273
New +$4.16M
CIA icon
2606
Citizens
CIA
$231M
$3.79M ﹤0.01%
+633,693
New +$4.24M
IPHI
2607
DELISTED
INPHI CORPORATION
IPHI
$3.79M ﹤0.01%
+343,952
New +$3.48M
PSEM
2608
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.75M ﹤0.01%
+526,410
New +$3.59M
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
$3.75M ﹤0.01%
+254,174
New +$3.47M
WEYS icon
2610
Weyco Group
WEYS
$419M
$3.75M ﹤0.01%
+148,765
New +$3.57M
XNPT
2611
DELISTED
XENOPORT, INC.
XNPT
$3.75M ﹤0.01%
+758,179
New +$4.6M
CUBI icon
2612
Customers Bancorp
CUBI
$2.77B
$3.71M ﹤0.01%
+251,350
New +$3.9M
DSPG
2613
DELISTED
DSP Group Inc
DSPG
$3.68M ﹤0.01%
+442,780
New +$3.52M
AGYS icon
2614
Agilysys
AGYS
$3.03B
$3.67M ﹤0.01%
+324,672
New +$3.78M
CZNC icon
2615
Citizens & Northern Corp
CZNC
$453M
$3.66M ﹤0.01%
+189,217
New +$3.69M
NVEC icon
2616
NVE Corp
NVEC
$626M
$3.66M ﹤0.01%
+78,120
New +$4.02M
GOLD
2617
DELISTED
Randgold Resources Ltd
GOLD
$3.64M ﹤0.01%
+57,722
New +$4.29M
TAM
2618
DELISTED
TAMINCO CORP COM
TAM
$3.64M ﹤0.01%
+178,700
New +$3.18M
NATR icon
2619
Nature's Sunshine
NATR
$358M
$3.64M ﹤0.01%
+222,573
New +$3.43M
OABC
2620
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.64M ﹤0.01%
+165,118
New +$3.9M
GSIG
2621
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.63M ﹤0.01%
+451,023
New +$3.78M
MN
2622
DELISTED
MANNING & NAPIER, INC.
MN
$3.63M ﹤0.01%
+204,122
New +$3.71M
LEDR
2623
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$3.62M ﹤0.01%
+338,577
New +$3.42M
LVB
2624
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$3.62M ﹤0.01%
+119,019
New +$3.14M
BEBE
2625
DELISTED
Bebe Stores Inc
BEBE
$3.62M ﹤0.01%
+64,477
New +$3.33M

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.