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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
IQNT
2726
DELISTED
Inteliquent, Inc.
IQNT
$2.98M ﹤0.01%
+518,655
New +$2.42M
EMCI
2727
DELISTED
EMC INS Group Inc
EMCI
$2.97M ﹤0.01%
+169,458
New +$3.14M
FUBC
2728
DELISTED
1st United Bancorp (Florida)
FUBC
$2.97M ﹤0.01%
+441,085
New +$2.86M
AP icon
2729
Ampco-Pittsburgh
AP
$183M
$2.96M ﹤0.01%
+157,868
New +$2.89M
FRPH icon
2730
FRP Holdings
FRPH
$431M
$2.96M ﹤0.01%
+197,048
New +$2.82M
DXM
2731
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.96M ﹤0.01%
+168,400
New +$2.92M
AMRI
2732
DELISTED
Albany Molecular Research Inc
AMRI
$2.96M ﹤0.01%
+248,966
New +$2.7M
WTBA icon
2733
West Bancorporation
WTBA
$488M
$2.95M ﹤0.01%
+251,619
New +$2.84M
MPR
2734
DELISTED
MET-PRO CORP
MPR
$2.95M ﹤0.01%
+219,997
New +$2.77M
STSI
2735
DELISTED
STAR SCIENTIFIC INC
STSI
$2.95M ﹤0.01%
+2,120,881
New +$2.93M
TZOO icon
2736
Travelzoo
TZOO
$77.1M
$2.95M ﹤0.01%
+108,252
New +$2.82M
SAN icon
2737
Banco Santander
SAN
$207B
$2.95M ﹤0.01%
+501,442
New +$3.2M
MHGC
2738
DELISTED
Morgans Hotel Group Co.
MHGC
$2.94M ﹤0.01%
+364,791
New +$2.46M
FBC
2739
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.94M ﹤0.01%
+210,219
New +$2.85M
EDMC
2740
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$2.93M ﹤0.01%
+521,459
New +$3.05M
SGA icon
2741
Saga Communications
SGA
$58.9M
$2.93M ﹤0.01%
+63,799
New +$2.91M
SIGM
2742
DELISTED
Sigma Designs Inc
SIGM
$2.92M ﹤0.01%
+578,693
New +$2.78M
MCHB
2743
Mechanics Bancorp
MCHB
$3.7B
$2.92M ﹤0.01%
+136,188
New +$3M
MRLN
2744
DELISTED
Marlin Business Services Corp
MRLN
$2.92M ﹤0.01%
+128,231
New +$2.98M
LEAF
2745
DELISTED
Leaf Group Ltd.
LEAF
$2.92M ﹤0.01%
+245,527
New +$4.1M
AFAM
2746
DELISTED
Almost Family Inc
AFAM
$2.92M ﹤0.01%
+153,435
New +$3.04M
PHLT
2747
DELISTED
Performant Healthcare Inc
PHLT
$2.92M ﹤0.01%
+251,695
New +$2.8M
LIOX
2748
DELISTED
Lionbridge Technologies
LIOX
$2.91M ﹤0.01%
+1,003,386
New +$3.13M
SUNS
2749
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.9M ﹤0.01%
+157,294
New +$2.96M
RENT
2750
DELISTED
RENTRAK CORP
RENT
$2.9M ﹤0.01%
+144,321
New +$3.26M

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.