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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
FNLC icon
2826
First Bancorp
FNLC
$402M
$2.57M ﹤0.01%
+147,202
New +$2.45M
TUC
2827
DELISTED
MAC-GRAY CORP
TUC
$2.57M ﹤0.01%
+180,998
New +$2.45M
OSIR
2828
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.57M ﹤0.01%
+254,768
New +$2.68M
I
2829
DELISTED
INTELSAT S. A.
I
$2.56M ﹤0.01%
+127,738
New +$2.76M
AE
2830
DELISTED
Adams Resources & Energy Inc
AE
$2.55M ﹤0.01%
+36,974
New +$2.09M
EXAC
2831
DELISTED
Exactech Inc
EXAC
$2.55M ﹤0.01%
+128,910
New +$2.43M
PZG icon
2832
Paramount Gold Nevada
PZG
$104M
$2.54M ﹤0.01%
+2,132,898
New +$3.23M
EBSB
2833
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.54M ﹤0.01%
+329,748
New +$2.45M
BCOV
2834
DELISTED
Brightcove, Inc.
BCOV
$2.54M ﹤0.01%
+289,147
New +$2.06M
AMRC icon
2835
Ameresco
AMRC
$1.48B
$2.53M ﹤0.01%
+280,709
New +$2.24M
GBNK
2836
DELISTED
Guaranty Bancorp
GBNK
$2.52M ﹤0.01%
+222,528
New +$2.37M
PCTI
2837
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.52M ﹤0.01%
+297,213
New +$2.13M
CHFN
2838
DELISTED
Charter Financial Corp
CHFN
$2.52M ﹤0.01%
+250,051
New +$2.51M
AUO
2839
DELISTED
AU Optronics Corp
AUO
$2.51M ﹤0.01%
+725,550
New +$3.09M
STRL icon
2840
Sterling Infrastructure
STRL
$16.6B
$2.51M ﹤0.01%
+277,042
New +$2.83M
BNCN
2841
DELISTED
BNC Bancorp
BNCN
$2.51M ﹤0.01%
+219,600
New +$2.29M
VICR icon
2842
Vicor
VICR
$10.4B
$2.5M ﹤0.01%
+363,677
New +$1.95M
BHC icon
2843
Bausch Health
BHC
$2.41B
$2.49M ﹤0.01%
+28,910
New +$2.28M
FC icon
2844
Franklin Covey
FC
$244M
$2.48M ﹤0.01%
+184,499
New +$2.56M
FFNW
2845
DELISTED
First Financial Northwest, Inc
FFNW
$2.48M ﹤0.01%
+240,438
New +$2.19M
UTMD icon
2846
Utah Medical Products
UTMD
$230M
$2.48M ﹤0.01%
+45,710
New +$2.15M
NS
2847
DELISTED
NuStar Energy L.P.
NS
$2.48M ﹤0.01%
+54,310
New +$2.68M
IST
2848
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2.48M ﹤0.01%
+106,930
New +$2.58M
STML
2849
DELISTED
Stemline Therapeutics, Inc.
STML
$2.47M ﹤0.01%
+103,752
New +$1.65M
FRP
2850
DELISTED
Fairpoint Communications, Inc.
FRP
$2.47M ﹤0.01%
+295,777
New +$2.41M

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.