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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
XLU icon
3051
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.64M ﹤0.01%
+86,938
New +$1.7M
BF.A icon
3052
Brown-Forman Class A
BF.A
$12.9B
$1.62M ﹤0.01%
+60,015
New +$1.71M
CECO icon
3053
Ceco Environmental
CECO
$4.14B
$1.62M ﹤0.01%
+131,994
New +$1.59M
USLM icon
3054
United States Lime & Minerals
USLM
$3.27B
$1.62M ﹤0.01%
+155,200
New +$1.53M
HBCP icon
3055
Home Bancorp
HBCP
$570M
$1.61M ﹤0.01%
+87,141
New +$1.58M
TD icon
3056
Toronto Dominion Bank
TD
$200B
$1.61M ﹤0.01%
+40,026
New +$1.61M
FLXS icon
3057
Flexsteel Industries
FLXS
$314M
$1.61M ﹤0.01%
+65,928
New +$1.46M
FFKT
3058
DELISTED
Farmers Capital Bank Corp
FFKT
$1.6M ﹤0.01%
+73,874
New +$1.49M
ATEC icon
3059
Alphatec Holdings
ATEC
$1.56B
$1.6M ﹤0.01%
+65,147
New +$1.51M
TRR
3060
DELISTED
Trc Companies
TRR
$1.6M ﹤0.01%
+229,008
New +$1.37M
JMP
3061
DELISTED
JMP Group LLC
JMP
$1.59M ﹤0.01%
+240,237
New +$1.59M
GMAN
3062
DELISTED
Gordmans Stores, Inc.
GMAN
$1.59M ﹤0.01%
+117,002
New +$1.42M
GDX icon
3063
VanEck Gold Miners ETF
GDX
$23.7B
$1.59M ﹤0.01%
+65,036
New +$1.9M
FARM
3064
DELISTED
Farmer Brothers
FARM
$1.58M ﹤0.01%
+112,801
New +$1.69M
ARLP icon
3065
Alliance Resource Partners
ARLP
$3.39B
$1.58M ﹤0.01%
+44,790
New +$1.57M
TAST
3066
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.58M ﹤0.01%
+244,937
New +$1.37M
TCP
3067
DELISTED
TC Pipelines LP
TCP
$1.57M ﹤0.01%
+32,443
New +$1.5M
ASML icon
3068
ASML
ASML
$651B
$1.56M ﹤0.01%
+19,731
New +$1.49M
CEQP
3069
DELISTED
Crestwood Equity Partners LP
CEQP
$1.56M ﹤0.01%
+9,716
New +$1.33M
ACRE
3070
Ares Commercial Real Estate
ACRE
$260M
$1.55M ﹤0.01%
+121,517
New +$1.96M
SPYV icon
3071
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.55M ﹤0.01%
+75,476
New +$1.55M
PRTA icon
3072
Prothena Corp
PRTA
$441M
$1.55M ﹤0.01%
+120,040
New +$1.12M
GWAY
3073
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$1.54M ﹤0.01%
+125,099
New +$1.64M
RM icon
3074
Regional Management Corp
RM
$316M
$1.54M ﹤0.01%
+61,659
New +$1.41M
MDW
3075
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.54M ﹤0.01%
+1,637,717
New +$1.64M

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.