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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
WRES
2626
DELISTED
WARREN RESOURCES INC
WRES
$3.61M ﹤0.01%
+1,414,937
New +$3.97M
DGIT
2627
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.61M ﹤0.01%
+489,674
New +$3.36M
SHYF
2628
DELISTED
The Shyft Group
SHYF
$3.61M ﹤0.01%
+589,299
New +$3.31M
CTRN icon
2629
Citi Trends
CTRN
$593M
$3.6M ﹤0.01%
+247,839
New +$3.06M
OPY icon
2630
Oppenheimer Holdings
OPY
$1.23B
$3.6M ﹤0.01%
+189,017
New +$3.55M
ACW
2631
DELISTED
Accuride Corp
ACW
$3.6M ﹤0.01%
+711,536
New +$3.6M
OWW
2632
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.6M ﹤0.01%
+447,964
New +$3.2M
FBNK
2633
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.6M ﹤0.01%
+258,362
New +$3.7M
NGVC icon
2634
Vitamin Cottage Natural Grocers
NGVC
$741M
$3.58M ﹤0.01%
+115,538
New +$3.13M
HFWA icon
2635
Heritage Financial
HFWA
$1.22B
$3.58M ﹤0.01%
+244,312
New +$3.41M
DXLG icon
2636
Destination XL Group
DXLG
$31M
$3.57M ﹤0.01%
+563,262
New +$2.95M
AMBA icon
2637
Ambarella
AMBA
$3.68B
$3.57M ﹤0.01%
+212,248
New +$3.22M
VOCS
2638
DELISTED
VOCUS INC
VOCS
$3.57M ﹤0.01%
+338,892
New +$3.45M
AMRE
2639
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.56M ﹤0.01%
+184,374
New +$3.51M
BONT
2640
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.56M ﹤0.01%
+197,102
New +$3.39M
ZLC
2641
DELISTED
ZALE CORPORATION
ZLC
$3.56M ﹤0.01%
+390,726
New +$2.38M
TSRX
2642
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$3.56M ﹤0.01%
+438,104
New +$3.24M
NGLS
2643
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.56M ﹤0.01%
+70,479
New +$3.34M
JMI
2644
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.55M ﹤0.01%
+251,869
New +$4.44M
CHDX
2645
DELISTED
CHINDEX INTL INC
CHDX
$3.53M ﹤0.01%
+218,016
New +$3.21M
KWK
2646
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.52M ﹤0.01%
+2,094,782
New +$4.88M
COCO
2647
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.52M ﹤0.01%
+1,570,959
New +$3.48M
PCBK
2648
DELISTED
Pacific Continental Corp
PCBK
$3.51M ﹤0.01%
+299,586
New +$3.29M
PLXT
2649
DELISTED
PLX TECHNOLOGY INC
PLXT
$3.51M ﹤0.01%
+737,771
New +$3.38M
GOOD
2650
Gladstone Commercial Corp
GOOD
$627M
$3.5M ﹤0.01%
+187,485
New +$3.67M

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.