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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
ENZN
2851
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.47M ﹤0.01%
+1,234,169
New +$3.61M
HOFT icon
2852
Hooker Furnishings Corp
HOFT
$164M
$2.46M ﹤0.01%
+150,880
New +$2.51M
CFFI icon
2853
C&F Financial
CFFI
$273M
$2.45M ﹤0.01%
+43,985
New +$2.01M
KLIC icon
2854
Kulicke & Soffa
KLIC
$4.91B
$2.44M ﹤0.01%
+221,144
New +$2.5M
BBT.PRG
2855
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$2.44M ﹤0.01%
+106,748
New +$2.56M
TPGI
2856
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$2.44M ﹤0.01%
+460,080
New +$2.41M
TREC
2857
DELISTED
Trecora Resources
TREC
$2.44M ﹤0.01%
+279,840
New +$2.21M
ARX
2858
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2.44M ﹤0.01%
+308,727
New +$2.34M
KEP icon
2859
Korea Electric Power
KEP
$15.8B
$2.44M ﹤0.01%
+215,425
New +$2.79M
ELP
2860
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.43M ﹤0.01%
+489,745
New +$3.22M
LUB
2861
DELISTED
Luby's Inc.
LUB
$2.43M ﹤0.01%
+287,438
New +$2.2M
RBCN
2862
DELISTED
Rubicon Technology, Inc.
RBCN
$2.43M ﹤0.01%
+30,281
New +$2.21M
ODC icon
2863
Oil-Dri
ODC
$1.42B
$2.42M ﹤0.01%
+176,486
New +$2.37M
UCTT
2864
Ultra Clean Holdings
UCTT
$3.79B
$2.42M ﹤0.01%
+400,557
New +$2.4M
ARQL
2865
DELISTED
Arqule Inc
ARQL
$2.42M ﹤0.01%
+1,043,842
New +$2.81M
BKYF
2866
DELISTED
BK KY FINL CORP
BKYF
$2.41M ﹤0.01%
+84,752
New +$2.23M
ESBF
2867
DELISTED
E S B FINL CORP
ESBF
$2.41M ﹤0.01%
+198,659
New +$2.37M
AMNB
2868
DELISTED
American National Bankshares Inc
AMNB
$2.41M ﹤0.01%
+103,538
New +$2.23M
LPL icon
2869
LG Display
LPL
$3.23B
$2.39M ﹤0.01%
+201,029
New +$2.7M
ASPS icon
2870
Altisource Portfolio Solutions
ASPS
$60M
$2.38M ﹤0.01%
+3,161
New +$2.21M
MOFG
2871
DELISTED
MidWestOne Financial Group
MOFG
$2.38M ﹤0.01%
+98,864
New +$2.34M
PTLA
2872
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.38M ﹤0.01%
+96,800
New +$1.92M
BSET icon
2873
Bassett Furniture
BSET
$173M
$2.37M ﹤0.01%
+152,695
New +$2.18M
STCN
2874
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.37M ﹤0.01%
+79,855
New +$2.17M
ULH icon
2875
Universal Logistics Holdings
ULH
$513M
$2.36M ﹤0.01%
+97,933
New +$2.38M

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.