State Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$2.28B
| $567M | 0.07% |
+11,223,822
| New | +$556M |
|
277
Humana
HUM
$45B
| $566M | 0.07% |
+6,711,613
| New | +$530M |
|
278
Vanguard Total Bond Market
BND
$157B
| $566M | 0.07% |
+6,992,300
| New | +$580M |
|
279
Vertex Pharmaceuticals
VRTX
$119B
| $565M | 0.07% |
+7,078,761
| New | +$521M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $564M | 0.07% |
+11,744,472
| New | +$561M |
|
281
GSK
GSK
$103B
| $560M | 0.07% |
+8,960,491
| New | +$569M |
|
282
KeyCorp
KEY
$24.5B
| $557M | 0.07% |
+50,451,187
| New | +$518M |
|
283
Intercontinental Exchange
ICE
$85.2B
| $551M | 0.07% |
+15,490,740
| New | +$519M |
|
284
Western Digital
WDC
$182B
| $551M | 0.07% |
+11,731,942
| New | +$514M |
|
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $550M | 0.07% |
+4,644,235
| New | +$570M |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $550M | 0.07% |
+15,047,369
| New | +$559M |
|
|
LLTC
287
DELISTED
Linear Technology Corp
LLTC
| $549M | 0.07% |
+14,898,973
| New | +$547M |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $548M | 0.07% |
+2,356,486
| New | +$554M |
|
289
iShares MSCI EAFE ETF
EFA
$78.4B
| $545M | 0.07% |
+9,496,182
| New | +$574M |
|
290
O'Reilly Automotive
ORLY
$73.3B
| $543M | 0.07% |
+72,388,110
| New | +$521M |
|
291
McCormick & Company Non-Voting
MKC
$13.9B
| $542M | 0.07% |
+15,420,442
| New | +$555M |
|
292
Seagate
STX
$189B
| $541M | 0.07% |
+12,078,340
| New | +$486M |
|
293
Fidelity National Information Services
FIS
$23.1B
| $540M | 0.07% |
+12,607,280
| New | +$539M |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539M | 0.07% |
+15,634,188
| New | +$537M |
|
295
Cencora
COR
$60B
| $538M | 0.07% |
+9,639,421
| New | +$523M |
|
296
Zimmer Biomet
ZBH
$18.8B
| $538M | 0.07% |
+7,395,719
| New | +$553M |
|
297
Host Hotels & Resorts
HST
$17.2B
| $524M | 0.07% |
+31,085,325
| New | +$549M |
|
298
Murphy Oil
MUR
$5.55B
| $518M | 0.07% |
+9,845,296
| New | +$533M |
|
299
Roper Technologies
ROP
$38.8B
| $517M | 0.07% |
+4,162,458
| New | +$510M |
|
300
Boston Scientific
BSX
$72B
| $517M | 0.07% |
+55,764,452
| New | +$473M |
|
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.