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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
VITC
2801
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$2.69M ﹤0.01%
+318,031
New +$2.49M
PFSI icon
2802
PennyMac Financial
PFSI
$4B
$2.68M ﹤0.01%
+126,200
New +$2.65M
BSRR icon
2803
Sierra Bancorp
BSRR
$525M
$2.68M ﹤0.01%
+181,154
New +$2.42M
ISLE
2804
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.67M ﹤0.01%
+356,032
New +$2.66M
DATA
2805
DELISTED
Tableau Software, Inc.
DATA
$2.64M ﹤0.01%
+47,616
New +$2.55M
CCIX
2806
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.64M ﹤0.01%
+146,041
New +$2.46M
LFVN icon
2807
LifeVantage
LFVN
$86.2M
$2.64M ﹤0.01%
+162,243
New +$2.6M
RNDY
2808
DELISTED
ROUNDYS INC COM STK
RNDY
$2.63M ﹤0.01%
+316,080
New +$2.29M
KRNY icon
2809
Kearny Financial
KRNY
$613M
$2.63M ﹤0.01%
+345,840
New +$2.52M
GAIN icon
2810
Gladstone Investment Corp
GAIN
$671M
$2.62M ﹤0.01%
+356,445
New +$2.61M
END
2811
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.61M ﹤0.01%
+680,495
New +$2.13M
UI icon
2812
Ubiquiti
UI
$33.9B
$2.61M ﹤0.01%
+148,662
New +$2.45M
CRD.B icon
2813
Crawford & Co Class B
CRD.B
$555M
$2.6M ﹤0.01%
+463,014
New +$3.27M
PGTI
2814
DELISTED
PGT, Inc.
PGTI
$2.6M ﹤0.01%
+300,271
New +$2.36M
EOPN
2815
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.6M ﹤0.01%
+148,099
New +$2.33M
RELL icon
2816
Richardson Electronics
RELL
$314M
$2.6M ﹤0.01%
+220,796
New +$2.59M
LYTS icon
2817
LSI Industries
LYTS
$908M
$2.59M ﹤0.01%
+320,814
New +$2.42M
PROV icon
2818
Provident Financial
PROV
$112M
$2.59M ﹤0.01%
+163,523
New +$2.59M
BABS
2819
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.59M ﹤0.01%
+46,701
New +$2.83M
BCH icon
2820
Banco de Chile
BCH
$20.9B
$2.59M ﹤0.01%
+100,118
New +$2.64M
DFZ
2821
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.59M ﹤0.01%
+159,508
New +$2.29M
CLAR icon
2822
Clarus
CLAR
$129M
$2.58M ﹤0.01%
+276,052
New +$2.51M
EPM icon
2823
Evolution Petroleum
EPM
$127M
$2.58M ﹤0.01%
+236,358
New +$2.45M
REMY
2824
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.58M ﹤0.01%
+138,800
New +$2.46M
IWM icon
2825
iShares Russell 2000 ETF
IWM
$83B
$2.58M ﹤0.01%
+26,503
New +$2.53M

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.