We are live on ! Find out more
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
UVE icon
2876
Universal Insurance Holdings
UVE
$1.23B
$2.35M ﹤0.01%
+332,237
New +$2.15M
ARPI
2877
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.35M ﹤0.01%
+136,800
New +$2.66M
GST
2878
DELISTED
Gastar Exploration Inc.
GST
$2.35M ﹤0.01%
+880,032
New +$2.33M
MCHX icon
2879
Marchex
MCHX
$83.3M
$2.34M ﹤0.01%
+389,374
New +$1.98M
ATRC icon
2880
AtriCure
ATRC
$1.98B
$2.34M ﹤0.01%
+246,433
New +$2.15M
NOR
2881
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.34M ﹤0.01%
+103,486
New +$2.81M
ARDNA
2882
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$2.34M ﹤0.01%
+21,186
New +$2.34M
OHAI
2883
DELISTED
OHA Investment Corporation
OHAI
$2.33M ﹤0.01%
+381,262
New +$2.51M
KMG
2884
DELISTED
KMG Chemicals Inc
KMG
$2.33M ﹤0.01%
+110,517
New +$2.24M
DCO icon
2885
Ducommun
DCO
$2.89B
$2.33M ﹤0.01%
+109,678
New +$2.26M
PWOD
2886
DELISTED
Penns Woods Bancorp
PWOD
$2.33M ﹤0.01%
+83,441
New +$2.26M
ARC
2887
DELISTED
ARC Document Solutions, Inc.
ARC
$2.33M ﹤0.01%
+581,403
New +$2M
ENT
2888
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.33M ﹤0.01%
+9,248
New +$2.24M
MBVT
2889
DELISTED
Merchants Bancshares Inc
MBVT
$2.32M ﹤0.01%
+78,478
New +$2.27M
DWSN icon
2890
Dawson Geophysical
DWSN
$148M
$2.32M ﹤0.01%
+98,809
New +$2.46M
FBIO icon
2891
Fortress Biotech
FBIO
$90.4M
$2.31M ﹤0.01%
+17,952
New +$2.65M
PMFG
2892
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.31M ﹤0.01%
+333,600
New +$2.07M
SJNK icon
2893
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.3M ﹤0.01%
+76,270
New +$2.35M
ATX
2894
DELISTED
COSTA INC CL A
ATX
$2.29M ﹤0.01%
+135,042
New +$1.88M
TXMD icon
2895
TherapeuticsMD
TXMD
$23.6M
$2.29M ﹤0.01%
+15,076
New +$2.07M
SBCF icon
2896
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.28M ﹤0.01%
+207,534
New +$2.13M
HMIN
2897
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.28M ﹤0.01%
+85,436
New +$2.35M
ISH
2898
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.28M ﹤0.01%
+97,762
New +$1.86M
SKH
2899
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.28M ﹤0.01%
+340,773
New +$2.29M
DTLK
2900
DELISTED
Datalink Corp
DTLK
$2.28M ﹤0.01%
+213,930
New +$2.35M

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.