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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
GSIT icon
2976
GSI Technology
GSIT
$257M
$2M ﹤0.01%
+316,554
New +$1.95M
TLPH icon
2977
Talphera
TLPH
$70.6M
$1.99M ﹤0.01%
+10,710
New +$1.53M
CNOB icon
2978
Center Bancorp
CNOB
$1.7B
$1.98M ﹤0.01%
+156,180
New +$1.94M
NRC icon
2979
NRC Health Common Stock
NRC
$435M
$1.97M ﹤0.01%
+109,501
New +$1.75M
NSLR
2980
Neostellar Capital Corp
NSLR
$292M
$1.97M ﹤0.01%
+386,000
New +$1.97M
PSTV
2981
DELISTED
Plus Therapeutics
PSTV
0
GUID
2982
DELISTED
Guidance Software, Inc.
GUID
$1.96M ﹤0.01%
+224,379
New +$2.12M
MLAB icon
2983
Mesa Laboratories
MLAB
$573M
$1.95M ﹤0.01%
+36,117
New +$1.87M
QLYS icon
2984
Qualys
QLYS
$5.53B
$1.95M ﹤0.01%
+120,825
New +$1.57M
LINC icon
2985
Lincoln Educational Services
LINC
$1.38B
$1.94M ﹤0.01%
+367,661
New +$2.25M
GYRE icon
2986
Gyre Therapeutics
GYRE
$691M
$1.94M ﹤0.01%
+576
New +$2.19M
VATE icon
2987
INNOVATE Corp
VATE
$108M
$1.94M ﹤0.01%
+16,213
New +$1.93M
BOLT
2988
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.92M ﹤0.01%
+112,645
New +$1.85M
AOSL icon
2989
Alpha and Omega Semiconductor
AOSL
$1B
$1.92M ﹤0.01%
+251,025
New +$2.02M
BHB icon
2990
Bar Harbor Bankshares
BHB
$683M
$1.92M ﹤0.01%
+117,869
New +$1.87M
MODN
2991
DELISTED
MODEL N, INC.
MODN
$1.91M ﹤0.01%
+81,700
New +$1.64M
APFC
2992
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.9M ﹤0.01%
+66,930
New +$1.72M
AMSC icon
2993
American Superconductor
AMSC
$1.63B
$1.89M ﹤0.01%
+71,455
New +$1.8M
APAGF
2994
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.88M ﹤0.01%
+163,140
New +$1.88M
SNBC
2995
DELISTED
Sun Bancorp Inc
SNBC
$1.87M ﹤0.01%
+110,410
New +$1.75M
RXII
2996
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.86M ﹤0.01%
+839,234
New +$1.86M
TNAV
2997
DELISTED
Telenav Inc.
TNAV
$1.86M ﹤0.01%
+355,992
New +$1.95M
DCP
2998
DELISTED
DCP Midstream, LP
DCP
$1.85M ﹤0.01%
+34,267
New +$1.68M
NEON icon
2999
Neonode
NEON
$15.6M
$1.85M ﹤0.01%
+31,125
New +$1.72M
DFRG
3000
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.85M ﹤0.01%
+86,487
New +$1.59M

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.