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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
CCF
2901
DELISTED
Chase Corporation
CCF
$2.27M ﹤0.01%
+101,603
New +$2.02M
IMN
2902
DELISTED
Imation
IMN
$2.27M ﹤0.01%
+537,540
New +$2.11M
LCUT icon
2903
Lifetime Brands
LCUT
$197M
$2.27M ﹤0.01%
+166,959
New +$2.16M
JOUT icon
2904
Johnson Outdoors
JOUT
$506M
$2.26M ﹤0.01%
+90,923
New +$2.19M
TCRT icon
2905
Alaunos Therapeutics
TCRT
$4.64M
$2.25M ﹤0.01%
+7,137
New +$1.98M
MEG
2906
DELISTED
Media General, Inc
MEG
$2.24M ﹤0.01%
+203,190
New +$1.74M
HDNG
2907
DELISTED
Hardinge Inc
HDNG
$2.24M ﹤0.01%
+151,412
New +$2.04M
ORBC
2908
DELISTED
ORBCOMM, Inc.
ORBC
$2.23M ﹤0.01%
+496,996
New +$2.12M
CWST icon
2909
Casella Waste Systems
CWST
$5.82B
$2.23M ﹤0.01%
+517,658
New +$2.13M
EOX
2910
DELISTED
EMERALD OIL INC (MT)
EOX
$2.23M ﹤0.01%
+16,246
New +$2.08M
OMCC
2911
DELISTED
Old Market Capital Corp
OMCC
$2.23M ﹤0.01%
+147,107
New +$2.14M
VIRX
2912
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.22M ﹤0.01%
+2,029
New +$2.26M
BWP
2913
DELISTED
Boardwalk Pipeline Partners
BWP
$2.21M ﹤0.01%
+73,355
New +$2.21M
AHRT
2914
AH Realty Trust
AHRT
$539M
$2.21M ﹤0.01%
+188,000
New +$2.17M
SVVC
2915
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.21M ﹤0.01%
+111,143
New +$2.13M
ALCO icon
2916
Alico
ALCO
$283M
$2.21M ﹤0.01%
+55,007
New +$2.41M
CCBG icon
2917
Capital City Bank Group
CCBG
$902M
$2.2M ﹤0.01%
+191,242
New +$2.24M
TIS
2918
DELISTED
Orchids Paper Products, Inc.
TIS
$2.2M ﹤0.01%
+83,762
New +$2.02M
BCS.PR.CL
2919
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.2M ﹤0.01%
+88,985
New +$2.25M
ASIA
2920
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.2M ﹤0.01%
+190,452
New +$2.2M
XOOM
2921
DELISTED
XOOM CORP COM
XOOM
$2.2M ﹤0.01%
+95,817
New +$1.92M
MXL icon
2922
MaxLinear
MXL
$6.6B
$2.19M ﹤0.01%
+313,527
New +$1.98M
USCR
2923
DELISTED
U S Concrete, Inc.
USCR
$2.19M ﹤0.01%
+133,500
New +$2.03M
DGICA icon
2924
Donegal Group Class A
DGICA
$721M
$2.19M ﹤0.01%
+156,834
New +$2.3M
NPTN
2925
DELISTED
NEOPHOTONICS CORP
NPTN
$2.19M ﹤0.01%
+251,566
New +$1.62M

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.