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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
KB icon
2651
KB Financial Group
KB
$42.6B
$3.49M ﹤0.01%
+117,785
New +$3.77M
AVHI
2652
DELISTED
A V Homes, Inc.
AVHI
$3.49M ﹤0.01%
+196,739
New +$2.69M
SGNT
2653
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.48M ﹤0.01%
+165,890
New +$2.96M
CVGI icon
2654
Commercial Vehicle Group
CVGI
$156M
$3.48M ﹤0.01%
+466,535
New +$3.52M
GLAD icon
2655
Gladstone Capital
GLAD
$445M
$3.48M ﹤0.01%
+212,846
New +$3.72M
MFLX
2656
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.47M ﹤0.01%
+234,692
New +$3.59M
AUD
2657
DELISTED
Audacy, Inc.
AUD
$3.46M ﹤0.01%
+367,110
New +$3.21M
OSUR icon
2658
OraSure Technologies
OSUR
$269M
$3.46M ﹤0.01%
+892,831
New +$3.98M
MXWL
2659
DELISTED
Maxwell Technologies Inc
MXWL
$3.46M ﹤0.01%
+483,980
New +$3.05M
CRAI icon
2660
CRA International
CRAI
$1.13B
$3.45M ﹤0.01%
+186,755
New +$3.62M
BCS.PRC
2661
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.44M ﹤0.01%
+136,445
New +$3.49M
MM
2662
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.44M ﹤0.01%
+395,251
New +$2.93M
CALD
2663
DELISTED
Callidus Software, Inc.
CALD
$3.44M ﹤0.01%
+523,146
New +$2.78M
SPRT
2664
DELISTED
support.com, Inc.
SPRT
$3.4M ﹤0.01%
+248,292
New +$3.21M
WBCO
2665
DELISTED
WASHINGTON BANKING CO
WBCO
$3.38M ﹤0.01%
+238,313
New +$3.28M
AVID
2666
DELISTED
Avid Technology Inc
AVID
$3.38M ﹤0.01%
+574,257
New +$3.74M
PSTB
2667
DELISTED
Park Sterling Corp.
PSTB
$3.37M ﹤0.01%
+570,248
New +$3.24M
MIND icon
2668
MIND Technology
MIND
$47M
$3.37M ﹤0.01%
+20,071
New +$3.13M
LGTY
2669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.37M ﹤0.01%
+387,261
New +$3.23M
VPG icon
2670
Vishay Precision Group
VPG
$931M
$3.36M ﹤0.01%
+221,701
New +$3.21M
ONCT
2671
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.35M ﹤0.01%
+362
New +$2.79M
PRDO icon
2672
Perdoceo Education
PRDO
$2.01B
$3.35M ﹤0.01%
+1,154,138
New +$3.01M
WD icon
2673
Walker & Dunlop
WD
$1.49B
$3.35M ﹤0.01%
+191,272
New +$3.46M
CYTK icon
2674
Cytokinetics
CYTK
$10.9B
$3.34M ﹤0.01%
+288,734
New +$2.27M
USAP
2675
DELISTED
Universal Stainless & Alloy
USAP
$3.29M ﹤0.01%
+111,364
New +$3.56M

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.