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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
OMER icon
3001
Omeros
OMER
$937M
$1.85M ﹤0.01%
+366,939
New +$1.69M
BMO icon
3002
Bank of Montreal
BMO
$127B
$1.84M ﹤0.01%
+31,790
New +$1.93M
AVEO
3003
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.84M ﹤0.01%
+73,521
New +$3.14M
NATH icon
3004
Nathan's Famous
NATH
$402M
$1.84M ﹤0.01%
+35,284
New +$1.7M
PPBI
3005
DELISTED
Pacific Premier Bancorp
PPBI
$1.84M ﹤0.01%
+150,600
New +$1.82M
AER icon
3006
AerCap
AER
$24.3B
$1.84M ﹤0.01%
+105,188
New +$1.72M
WSTL
3007
DELISTED
Westell Technologies Inc
WSTL
$1.83M ﹤0.01%
+191,575
New +$1.64M
GLUU
3008
DELISTED
Glu Mobile Inc.
GLUU
$1.83M ﹤0.01%
+830,560
New +$2.23M
TWER
3009
DELISTED
Towerstream Corporation Common Stock
TWER
$1.83M ﹤0.01%
+35,870
New +$1.7M
LCTX icon
3010
Lineage Cell Therapeutics
LCTX
$282M
$1.83M ﹤0.01%
+571,113
New +$1.83M
XLK icon
3011
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M ﹤0.01%
+119,450
New +$1.85M
MSPD
3012
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1.83M ﹤0.01%
+562,562
New +$1.64M
AMPE
3013
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.82M ﹤0.01%
+1,055
New +$1.67M
WLB
3014
DELISTED
Westmoreland Coal Company
WLB
$1.81M ﹤0.01%
+161,415
New +$1.88M
MSL
3015
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.8M ﹤0.01%
+116,010
New +$1.75M
MTL
3016
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.8M ﹤0.01%
+312,382
New +$2.28M
EIHI
3017
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.8M ﹤0.01%
+95,663
New +$1.78M
GSOL
3018
DELISTED
Global Sources Ltd
GSOL
$1.8M ﹤0.01%
+267,334
New +$1.8M
UCFC
3019
DELISTED
United Community Financial Corp
UCFC
$1.79M ﹤0.01%
+385,565
New +$1.59M
IRG
3020
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.79M ﹤0.01%
+94,759
New +$1.69M
MPG
3021
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.77M ﹤0.01%
+565,069
New +$1.69M
BANC icon
3022
Banc of California
BANC
$3.14B
$1.77M ﹤0.01%
+130,650
New +$1.63M
GIC icon
3023
Global Industrial
GIC
$1.43B
$1.76M ﹤0.01%
+187,056
New +$1.76M
QADA
3024
DELISTED
QAD Inc.
QADA
$1.76M ﹤0.01%
+153,648
New +$1.89M
CARB
3025
DELISTED
Carbonite Inc
CARB
$1.76M ﹤0.01%
+141,990
New +$1.56M

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.