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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
CVO
2926
DELISTED
Cenevo, Inc.
CVO
$2.18M ﹤0.01%
+128,163
New +$2.2M
DGAS
2927
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.18M ﹤0.01%
+102,290
New +$2.21M
VRNG
2928
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.17M ﹤0.01%
+68,420
New +$2.05M
ACFN
2929
DELISTED
Acorn Energy Inc
ACFN
$2.17M ﹤0.01%
+256,729
New +$2M
DMRC icon
2930
Digimarc Corp
DMRC
$165M
$2.17M ﹤0.01%
+104,411
New +$2.34M
NL icon
2931
NLI Holdings
NL
$283M
$2.17M ﹤0.01%
+191,790
New +$2.19M
CNBKA
2932
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.17M ﹤0.01%
+61,790
New +$2.11M
BAK icon
2933
Braskem
BAK
$913M
$2.15M ﹤0.01%
+144,544
New +$2.26M
ROMA
2934
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$2.15M ﹤0.01%
+118,408
New +$2.01M
MNI
2935
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.15M ﹤0.01%
+94,265
New +$2.29M
AGX icon
2936
Argan
AGX
$8.76B
$2.14M ﹤0.01%
+136,839
New +$2.24M
TOWR
2937
DELISTED
Tower International, Inc.
TOWR
$2.13M ﹤0.01%
+107,751
New +$1.88M
PGC icon
2938
Peapack-Gladstone Financial
PGC
$832M
$2.13M ﹤0.01%
+121,745
New +$1.85M
MOLXA
2939
DELISTED
MOLEX INC CL-A
MOLXA
$2.12M ﹤0.01%
+85,355
New +$2.12M
MBWM icon
2940
Mercantile Bank Corp
MBWM
$1.07B
$2.12M ﹤0.01%
+117,959
New +$2M
HCKT icon
2941
Hackett Group
HCKT
$287M
$2.11M ﹤0.01%
+407,072
New +$2.01M
GMO
2942
DELISTED
General Moly, Inc.
GMO
$2.11M ﹤0.01%
+1,128,483
New +$2.22M
CMRX
2943
DELISTED
Chimerix, Inc.
CMRX
$2.11M ﹤0.01%
+87,000
New +$1.82M
SLTM
2944
DELISTED
SOLTA MED INC (DE)
SLTM
$2.11M ﹤0.01%
+925,019
New +$1.95M
BBNK
2945
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.11M ﹤0.01%
+132,824
New +$2.01M
KIOR
2946
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$2.1M ﹤0.01%
+368,532
New +$1.65M
MCBI
2947
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.1M ﹤0.01%
+215,344
New +$2.16M
RSYS
2948
DELISTED
Radisys Corp
RSYS
$2.1M ﹤0.01%
+437,504
New +$2.13M
UEC icon
2949
Uranium Energy
UEC
$5.26B
$2.09M ﹤0.01%
+1,169,757
New +$2.16M
WPZ
2950
DELISTED
Williams Partners L.P.
WPZ
$2.08M ﹤0.01%
+46,263
New +$1.88M

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.