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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
TGP
3076
DELISTED
Teekay LNG Partners L.P.
TGP
$1.53M ﹤0.01%
+35,036
New +$1.48M
CHTP
3077
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.53M ﹤0.01%
+665,566
New +$1.35M
REIS
3078
DELISTED
Reis, Inc.
REIS
$1.53M ﹤0.01%
+82,600
New +$1.39M
TKC icon
3079
Turkcell
TKC
$4.81B
$1.53M ﹤0.01%
+106,383
New +$1.64M
SEP
3080
DELISTED
Spectra Engy Parters Lp
SEP
$1.53M ﹤0.01%
+33,228
New +$1.27M
ISRL
3081
DELISTED
Isramco Inc
ISRL
$1.52M ﹤0.01%
+16,314
New +$1.53M
IMI
3082
DELISTED
Intermolecular, Inc.
IMI
$1.52M ﹤0.01%
+208,278
New +$1.77M
UNXL
3083
DELISTED
Uni-Pixel, Inc.
UNXL
$1.5M ﹤0.01%
+102,200
New +$2.64M
EWY icon
3084
iShares MSCI South Korea ETF
EWY
$23.3B
$1.5M ﹤0.01%
+28,234
New +$1.59M
BDSI
3085
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.49M ﹤0.01%
+367,861
New +$1.73M
FRO icon
3086
Frontline
FRO
$8.88B
$1.49M ﹤0.01%
+167,699
New +$1.66M
SWSH
3087
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.48M ﹤0.01%
+172,885
New +$1.97M
HNH
3088
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.48M ﹤0.01%
+82,838
New +$1.31M
DGL
3089
DELISTED
Invesco DB Gold Fund
DGL
$1.48M ﹤0.01%
+35,465
New +$1.71M
EDG
3090
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.48M ﹤0.01%
+231,103
New +$1.55M
URG
3091
Ur-Energy
URG
$501M
$1.48M ﹤0.01%
+1,101,200
New +$1.06M
NBBC
3092
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.47M ﹤0.01%
+245,738
New +$1.46M
DRL
3093
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.47M ﹤0.01%
+88,768
New +$1.59M
LION
3094
DELISTED
Fidelity Southern Corporation
LION
$1.47M ﹤0.01%
+120,374
New +$1.43M
IPU
3095
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.47M ﹤0.01%
+89,416
New +$1.54M
TOO
3096
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.45M ﹤0.01%
+44,662
New +$1.41M
WWAV.B
3097
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.45M ﹤0.01%
+95,560
New +$1.57M
VTI icon
3098
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.45M ﹤0.01%
+17,505
New +$1.45M
SYUT
3099
DELISTED
Synutra International, Inc.
SYUT
$1.43M ﹤0.01%
+280,122
New +$1.35M
HSBC icon
3100
HSBC
HSBC
$370B
$1.42M ﹤0.01%
+31,825
New +$1.49M

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.