We are live on ! Find out more
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
RLOC
3026
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.76M ﹤0.01%
+143,231
New +$2.11M
PRGX
3027
DELISTED
PRGX Global, Inc.
PRGX
$1.75M ﹤0.01%
+318,564
New +$1.82M
RALY
3028
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.75M ﹤0.01%
+70,400
New +$1.45M
GA
3029
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.75M ﹤0.01%
+217,923
New +$1.65M
CDMO
3030
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.74M ﹤0.01%
+193,360
New +$2.03M
TESS
3031
DELISTED
Tessco Technologies Inc
TESS
$1.74M ﹤0.01%
+66,058
New +$1.46M
NMRX
3032
DELISTED
Numerex Corp
NMRX
$1.73M ﹤0.01%
+155,378
New +$1.68M
HASI icon
3033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$1.73M ﹤0.01%
+145,500
New +$1.69M
MILL
3034
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.73M ﹤0.01%
+431,481
New +$1.68M
SIGA icon
3035
SIGA Technologies
SIGA
$230M
$1.72M ﹤0.01%
+606,776
New +$2.03M
SPA
3036
DELISTED
Sparton
SPA
$1.71M ﹤0.01%
+99,271
New +$1.46M
HALL
3037
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.71M ﹤0.01%
+18,716
New +$1.69M
CSBK
3038
DELISTED
Clifton Bancorp Inc.
CSBK
$1.71M ﹤0.01%
+140,781
New +$1.73M
HBIO icon
3039
Harvard Bioscience
HBIO
$28.5M
$1.7M ﹤0.01%
+47,420
New +$1.82M
HBNC icon
3040
Horizon Bancorp
HBNC
$1.07B
$1.7M ﹤0.01%
+187,162
New +$1.64M
MKTO
3041
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.69M ﹤0.01%
+68,100
New +$1.53M
CHL
3042
DELISTED
China Mobile Limited
CHL
$1.69M ﹤0.01%
+32,608
New +$1.72M
BAGL
3043
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.67M ﹤0.01%
+117,563
New +$1.67M
EBTC
3044
DELISTED
Enterprise Bancorp
EBTC
$1.67M ﹤0.01%
+90,259
New +$1.49M
SNAK
3045
DELISTED
Inventure Foods, Inc.
SNAK
$1.66M ﹤0.01%
+199,079
New +$1.51M
AIQ
3046
DELISTED
Alliance Healthcare Services
AIQ
$1.66M ﹤0.01%
+105,907
New +$1.35M
HEOP
3047
DELISTED
Heritage Oaks Bancorp
HEOP
$1.66M ﹤0.01%
+268,355
New +$1.54M
APL
3048
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.65M ﹤0.01%
+43,099
New +$1.59M
EPZM
3049
DELISTED
Epizyme, Inc
EPZM
$1.65M ﹤0.01%
+58,500
New +$1.5M
SCM icon
3050
Stellus Capital Investment Corp
SCM
$229M
$1.64M ﹤0.01%
+109,447
New +$1.63M

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.