State Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$102B
| $626M | 0.08% |
+14,126,590
| New | +$628M |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $625M | 0.08% |
+13,696,899
| New | +$594M |
|
253
AutoZone
AZO
$49.3B
| $624M | 0.08% |
+1,473,516
| New | +$601M |
|
254
Invesco
IVZ
$13.5B
| $623M | 0.08% |
+19,597,957
| New | +$627M |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $620M | 0.08% |
+25,653,056
| New | +$607M |
|
256
Motorola Solutions
MSI
$73B
| $614M | 0.08% |
+10,638,036
| New | +$624M |
|
257
Vornado Realty Trust
VNO
$7.51B
| $612M | 0.08% |
+10,099,614
| New | +$624M |
|
258
Zoetis
ZTS
$32.4B
| $612M | 0.08% |
+19,796,216
| New | +$641M |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $611M | 0.08% |
+10,006,389
| New | +$571M |
|
260
Dollar Tree
DLTR
$24.9B
| $609M | 0.08% |
+11,985,251
| New | +$584M |
|
261
TechnipFMC
FTI
$27.1B
| $609M | 0.08% |
+14,692,678
| New | +$599M |
|
262
Loews
L
$23.8B
| $606M | 0.08% |
+13,649,078
| New | +$611M |
|
263
Progressive
PGR
$122B
| $599M | 0.08% |
+23,561,643
| New | +$596M |
|
264
Ross Stores
ROST
$81.1B
| $597M | 0.08% |
+18,413,252
| New | +$590M |
|
265
Pentair
PNR
$10.7B
| $593M | 0.08% |
+15,303,071
| New | +$572M |
|
266
NetApp
NTAP
$36B
| $592M | 0.08% |
+15,678,980
| New | +$568M |
|
267
Parker-Hannifin
PH
$125B
| $587M | 0.08% |
+6,150,090
| New | +$576M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $587M | 0.08% |
+9,283,990
| New | +$603M |
|
269
DTE Energy
DTE
$29.4B
| $586M | 0.08% |
+10,274,856
| New | +$605M |
|
270
Northern Trust
NTRS
$33.3B
| $581M | 0.08% |
+10,030,575
| New | +$561M |
|
271
Aptiv
APTV
$12.1B
| $573M | 0.07% |
+11,298,960
| New | +$529M |
|
272
Agilent Technologies
A
$39.5B
| $571M | 0.07% |
+18,670,909
| New | +$580M |
|
273
Micron Technology
MU
$929B
| $570M | 0.07% |
+39,767,388
| New | +$441M |
|
274
Range Resources
RRC
$9.41B
| $569M | 0.07% |
+7,362,725
| New | +$562M |
|
275
Analog Devices
ADI
$177B
| $568M | 0.07% |
+12,607,368
| New | +$568M |
|
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.