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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
GNE icon
2751
Genie Energy
GNE
$368M
$2.88M ﹤0.01%
+315,478
New +$3.06M
CNCO
2752
DELISTED
Cencosud S.A.
CNCO
$2.88M ﹤0.01%
+192,975
New +$3.11M
MLR icon
2753
Miller Industries
MLR
$579M
$2.87M ﹤0.01%
+186,643
New +$2.9M
LMNR icon
2754
Limoneira
LMNR
$246M
$2.86M ﹤0.01%
+138,241
New +$2.68M
CWCO icon
2755
Consolidated Water Co
CWCO
$477M
$2.86M ﹤0.01%
+250,179
New +$2.55M
DCOM icon
2756
Dime Commercial Bancshares
DCOM
$1.84B
$2.86M ﹤0.01%
+126,964
New +$2.7M
DVR
2757
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.85M ﹤0.01%
+1,518,370
New +$2.83M
VSEC icon
2758
VSE Corp
VSEC
$6.01B
$2.85M ﹤0.01%
+138,564
New +$2.23M
ANAD
2759
DELISTED
ANADIGICS INC
ANAD
$2.84M ﹤0.01%
+1,292,921
New +$2.58M
QLTY
2760
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.84M ﹤0.01%
+320,812
New +$2.75M
FLOW
2761
DELISTED
FLOW INTL CORP
FLOW
$2.83M ﹤0.01%
+767,624
New +$2.83M
CULP icon
2762
Culp Inc
CULP
$43.7M
$2.83M ﹤0.01%
+162,788
New +$2.7M
CETV
2763
DELISTED
Central European Media Enterprises Ltd
CETV
$2.83M ﹤0.01%
+855,817
New +$3M
RST
2764
DELISTED
ROSETTA STONE INC
RST
$2.83M ﹤0.01%
+192,108
New +$3.13M
ERII icon
2765
Energy Recovery
ERII
$470M
$2.83M ﹤0.01%
+684,884
New +$2.61M
AHD
2766
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.82M ﹤0.01%
+57,611
New +$2.82M
ARTNA icon
2767
Artesian Resources
ARTNA
$351M
$2.82M ﹤0.01%
+126,561
New +$2.82M
BFIN
2768
DELISTED
BankFinancial
BFIN
$2.81M ﹤0.01%
+331,228
New +$2.66M
VCO
2769
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.81M ﹤0.01%
+72,273
New +$2.82M
HURC icon
2770
Hurco Companies Inc
HURC
$139M
$2.81M ﹤0.01%
+97,659
New +$2.66M
FXEN
2771
DELISTED
FX ENERGY INC
FXEN
$2.81M ﹤0.01%
+875,061
New +$3.15M
OME
2772
DELISTED
Omega Protein
OME
$2.81M ﹤0.01%
+312,827
New +$3.15M
HAWK
2773
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.81M ﹤0.01%
+121,000
New +$2.95M
VERU icon
2774
Veru
VERU
$38M
$2.81M ﹤0.01%
+28,449
New +$2.45M
CHEF icon
2775
Chefs' Warehouse
CHEF
$4.49B
$2.8M ﹤0.01%
+162,736
New +$3.02M

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.