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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
FRNK
2676
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$3.29M ﹤0.01%
+182,473
New +$3.29M
CTO
2677
CTO Realty Growth
CTO
$810M
$3.28M ﹤0.01%
+316,673
New +$3.25M
THI
2678
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.27M ﹤0.01%
+60,446
New +$3.28M
SHOR
2679
DELISTED
ShoreTel, Inc.
SHOR
$3.27M ﹤0.01%
+811,112
New +$3.14M
BMRC icon
2680
Bank of Marin Bancorp
BMRC
$476M
$3.26M ﹤0.01%
+163,036
New +$3.21M
PGNX
2681
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.26M ﹤0.01%
+729,968
New +$3.28M
BPZ
2682
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3.25M ﹤0.01%
+1,816,150
New +$3.67M
EEQ
2683
DELISTED
Enbridge Energy Management Llc
EEQ
$3.25M ﹤0.01%
+171,744
New +$3.18M
TWIN icon
2684
Twin Disc
TWIN
$345M
$3.24M ﹤0.01%
+136,957
New +$3.2M
RGP
2685
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.23M ﹤0.01%
+119,903
New +$3.12M
RIO icon
2686
Rio Tinto
RIO
$164B
$3.23M ﹤0.01%
+78,661
New +$3.51M
FIZZ icon
2687
National Beverage
FIZZ
$2.98B
$3.23M ﹤0.01%
+369,780
New +$2.89M
NATL
2688
DELISTED
National Interstate Corporation
NATL
$3.22M ﹤0.01%
+110,266
New +$3.21M
WES
2689
DELISTED
Western Gas Partners Lp
WES
$3.22M ﹤0.01%
+49,561
New +$2.97M
SWS
2690
DELISTED
SWS GROUP INC
SWS
$3.21M ﹤0.01%
+589,671
New +$3.41M
GNMK
2691
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.21M ﹤0.01%
+310,400
New +$4.28M
MCRI icon
2692
Monarch Casino & Resort
MCRI
$2.26B
$3.21M ﹤0.01%
+190,160
New +$2.58M
CCNE icon
2693
CNB Financial Corp
CCNE
$1.05B
$3.2M ﹤0.01%
+189,128
New +$3.12M
WNEB icon
2694
Western New England Bancorp
WNEB
$267M
$3.2M ﹤0.01%
+456,999
New +$3.41M
PFC
2695
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.19M ﹤0.01%
+283,092
New +$3.22M
TNK icon
2696
Teekay Tankers
TNK
$2.69B
$3.18M ﹤0.01%
+151,415
New +$3.21M
OMEX icon
2697
Odyssey Marine Exploration
OMEX
$42.7M
$3.18M ﹤0.01%
+89,535
New +$3.37M
WSR
2698
DELISTED
Whitestone REIT
WSR
$3.18M ﹤0.01%
+201,725
New +$3.29M
GEL icon
2699
Genesis Energy
GEL
$1.86B
$3.17M ﹤0.01%
+61,214
New +$3.03M
KVHI icon
2700
KVH Industries
KVHI
$181M
$3.17M ﹤0.01%
+238,025
New +$3.1M

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.