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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
RGLS
3101
DELISTED
Regulus Therapeutics
RGLS
$1.42M ﹤0.01%
+1,205
New +$1.15M
HRZN icon
3102
Horizon Technology Finance
HRZN
$310M
$1.42M ﹤0.01%
+103,363
New +$1.46M
HCCI
3103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.41M ﹤0.01%
+96,806
New +$1.43M
CUNB
3104
DELISTED
CU Bancorp
CUNB
$1.4M ﹤0.01%
+88,500
New +$1.28M
GGS
3105
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.38M ﹤0.01%
+293,378
New +$1.01M
DJCO icon
3106
Daily Journal
DJCO
$811M
$1.37M ﹤0.01%
+12,124
New +$1.31M
LWAY icon
3107
Lifeway Foods
LWAY
$447M
$1.37M ﹤0.01%
+78,688
New +$1.14M
PACB icon
3108
Pacific Biosciences
PACB
$447M
$1.36M ﹤0.01%
+540,289
New +$1.35M
PVD
3109
DELISTED
Admin Fondos Pensions
PVD
$1.36M ﹤0.01%
+15,968
New +$1.56M
RDI icon
3110
Reading International Class A
RDI
$33.6M
$1.36M ﹤0.01%
+213,780
New +$1.27M
LOV
3111
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.36M ﹤0.01%
+160,691
New +$1.23M
CASH icon
3112
Pathward Financial
CASH
$1.92B
$1.36M ﹤0.01%
+154,800
New +$1.38M
INTX
3113
DELISTED
Intersections, Inc.
INTX
$1.34M ﹤0.01%
+152,456
New +$1.44M
VNR
3114
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.34M ﹤0.01%
+47,910
New +$1.36M
VSTM icon
3115
Verastem
VSTM
$502M
$1.34M ﹤0.01%
+8,023
New +$966K
HXM
3116
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.33M ﹤0.01%
+357,750
New +$1.93M
UFPT icon
3117
UFP Technologies
UFPT
$2.45B
$1.33M ﹤0.01%
+68,070
New +$1.31M
PFLT icon
3118
PennantPark Floating Rate Capital
PFLT
$707M
$1.33M ﹤0.01%
+94,200
New +$1.34M
COB
3119
DELISTED
CommunityOne Bancorp
COB
$1.33M ﹤0.01%
+163,946
New +$1.31M
HPTX
3120
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.32M ﹤0.01%
+60,134
New +$1.32M
REXI
3121
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.31M ﹤0.01%
+154,576
New +$1.4M
TREE icon
3122
LendingTree
TREE
$452M
$1.31M ﹤0.01%
+76,639
New +$1.47M
ZLTQ
3123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.31M ﹤0.01%
+204,636
New +$973K
PATK icon
3124
Patrick Industries
PATK
$2.8B
$1.31M ﹤0.01%
+212,348
New +$1.19M
WIFI
3125
DELISTED
Boingo Wireless, Inc.
WIFI
$1.3M ﹤0.01%
+208,903
New +$1.35M

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.