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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
ATLO icon
2776
AMES National
ATLO
$276M
$2.8M ﹤0.01%
+122,873
New +$2.52M
BTH
2777
DELISTED
BLYTH,INC
BTH
$2.8M ﹤0.01%
+200,278
New +$3.08M
LCI
2778
DELISTED
Lannett Company, Inc.
LCI
$2.79M ﹤0.01%
+58,624
New +$2.66M
WMAR
2779
DELISTED
West Marine Inc
WMAR
$2.79M ﹤0.01%
+253,698
New +$2.99M
BELFB
2780
Bel Fuse Inc Class B
BELFB
$4.28B
$2.78M ﹤0.01%
+206,925
New +$3.08M
CCRN
2781
DELISTED
Cross Country Healthcare
CCRN
$2.77M ﹤0.01%
+536,641
New +$2.75M
SHG icon
2782
Shinhan Financial Group
SHG
$33.6B
$2.77M ﹤0.01%
+85,034
New +$2.91M
KT icon
2783
KT
KT
$8.79B
$2.76M ﹤0.01%
+177,814
New +$2.94M
SGK
2784
DELISTED
SCHAWK INC CL-A
SGK
$2.76M ﹤0.01%
+210,202
New +$2.35M
LMIA
2785
DELISTED
LMI Aerospace Inc
LMIA
$2.75M ﹤0.01%
+146,686
New +$2.95M
PFBC icon
2786
Preferred Bank
PFBC
$1.27B
$2.75M ﹤0.01%
+166,811
New +$2.68M
POZN
2787
DELISTED
POZEN INC
POZN
$2.74M ﹤0.01%
+546,459
New +$2.73M
ICPT
2788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.74M ﹤0.01%
+61,106
New +$2.09M
TEAR
2789
DELISTED
TearLab Corporation
TEAR
$2.74M ﹤0.01%
+25,770
New +$2.36M
AXAS
2790
DELISTED
Abraxas Petroleum Corp
AXAS
$2.73M ﹤0.01%
+65,015
New +$2.95M
JBSS icon
2791
John B. Sanfilippo & Son
JBSS
$986M
$2.71M ﹤0.01%
+134,356
New +$2.67M
MELI icon
2792
Mercado Libre
MELI
$95.7B
$2.71M ﹤0.01%
+25,119
New +$2.71M
SPIL
2793
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.7M ﹤0.01%
+431,443
New +$2.5M
JPP
2794
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$2.7M ﹤0.01%
+63,112
New +$2.72M
EARN
2795
Ellington Residential Mortgage REIT
EARN
$162M
$2.7M ﹤0.01%
+151,207
New +$2.82M
GEG icon
2796
Great Elm Group
GEG
$67.4M
$2.7M ﹤0.01%
+115,205
New +$2.72M
HSBC.PRA
2797
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.69M ﹤0.01%
+108,299
New +$2.74M
YELL
2798
DELISTED
Yellow Corporation Common Stock
YELL
$2.69M ﹤0.01%
+93,579
New +$1.44M
BFX
2799
DELISTED
BowFlex Inc.
BFX
$2.69M ﹤0.01%
+309,860
New +$2.34M
LTS
2800
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.69M ﹤0.01%
+1,628,312
New +$2.54M

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.