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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
RY icon
2951
Royal Bank of Canada
RY
$291B
$2.08M ﹤0.01%
+35,678
New +$2.13M
ZAGG
2952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.08M ﹤0.01%
+387,695
New +$2.28M
SPH icon
2953
Suburban Propane Partners
SPH
$1.21B
$2.07M ﹤0.01%
+44,597
New +$2.11M
NRIM icon
2954
Northrim BanCorp
NRIM
$605M
$2.07M ﹤0.01%
+342,048
New +$1.89M
CPE
2955
DELISTED
Callon Petroleum Company
CPE
$2.07M ﹤0.01%
+61,490
New +$2.2M
RMTI icon
2956
Rockwell Medical
RMTI
$29.3M
$2.07M ﹤0.01%
+5,207
New +$2.21M
MPO
2957
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.07M ﹤0.01%
+38,172
New +$2.38M
TLYS icon
2958
Tilly's
TLYS
$129M
$2.06M ﹤0.01%
+129,208
New +$1.95M
WINA icon
2959
Winmark
WINA
$1.28B
$2.06M ﹤0.01%
+31,809
New +$1.97M
YDKN
2960
DELISTED
Yadkin Financial Corporation
YDKN
$2.06M ﹤0.01%
+146,657
New +$1.81M
TECUA
2961
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2.06M ﹤0.01%
+188,376
New +$2.06M
EGIO
2962
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M ﹤0.01%
+22,874
New +$1.93M
PVR
2963
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.05M ﹤0.01%
+75,125
New +$1.92M
ACHV icon
2964
Achieve Life Sciences
ACHV
$666M
$2.05M ﹤0.01%
+95
New +$2.13M
ROCM
2965
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$2.05M ﹤0.01%
+139,155
New +$1.99M
ESSA
2966
DELISTED
ESSA Bancorp
ESSA
$2.04M ﹤0.01%
+186,254
New +$2M
UMH
2967
UMH Properties
UMH
$1.3B
$2.04M ﹤0.01%
+199,079
New +$2.14M
ENVE
2968
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.03M ﹤0.01%
+191,411
New +$1.99M
MIC
2969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.03M ﹤0.01%
+37,945
New +$2.08M
KYTH
2970
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.02M ﹤0.01%
+74,746
New +$1.71M
HTBK
2971
DELISTED
Heritage Commerce
HTBK
$2.01M ﹤0.01%
+286,744
New +$1.94M
DSCI
2972
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2M ﹤0.01%
+150,264
New +$1.93M
APU
2973
DELISTED
AmeriGas Partners, L.P.
APU
$2M ﹤0.01%
+40,542
New +$1.87M
PRSO icon
2974
Peraso
PRSO
$10.6M
$2M ﹤0.01%
+62
New +$2.16M
VVTV
2975
DELISTED
VALUEVISION MEDIA INC
VVTV
$2M ﹤0.01%
+391,260
New +$1.71M

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.