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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
ANCX
3126
DELISTED
Access National Corp
ANCX
$1.3M ﹤0.01%
+99,974
New +$1.27M
AGG icon
3127
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M ﹤0.01%
+12,066
New +$1.33M
CLMT icon
3128
Calumet Specialty Products
CLMT
$3.69B
$1.29M ﹤0.01%
+35,570
New +$1.28M
NSPH
3129
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.29M ﹤0.01%
+21,015
New +$1.32M
MITK icon
3130
Mitek Systems
MITK
$767M
$1.29M ﹤0.01%
+222,500
New +$1.2M
TROX icon
3131
Tronox
TROX
$909M
$1.29M ﹤0.01%
+63,850
New +$1.33M
MBRG
3132
DELISTED
Middleburg Financial Corp
MBRG
$1.28M ﹤0.01%
+67,135
New +$1.25M
MPX
3133
DELISTED
Marine Products Corp
MPX
$1.27M ﹤0.01%
+158,464
New +$1.16M
PTR
3134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.26M ﹤0.01%
+11,365
New +$1.37M
NASB
3135
DELISTED
NASB FINL INC
NASB
$1.26M ﹤0.01%
+48,015
New +$1.13M
SCMP
3136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.25M ﹤0.01%
+190,267
New +$1.51M
CRWN
3137
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.25M ﹤0.01%
+505,984
New +$1.04M
MTSI icon
3138
MACOM Technology Solutions
MTSI
$19.5B
$1.25M ﹤0.01%
+85,558
New +$1.2M
INDT
3139
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.24M ﹤0.01%
+43,560
New +$1.26M
FMD
3140
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.24M ﹤0.01%
+104,803
New +$1.22M
BHP icon
3141
BHP
BHP
$212B
$1.23M ﹤0.01%
+25,179
New +$1.4M
JOBS
3142
DELISTED
51job Inc
JOBS
$1.23M ﹤0.01%
+36,294
New +$1.09M
ANAC
3143
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.22M ﹤0.01%
+218,594
New +$1.32M
BBEP
3144
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.21M ﹤0.01%
+66,461
New +$1.27M
EVEP
3145
DELISTED
EV Energy Partners, L.P.
EVEP
$1.21M ﹤0.01%
+32,432
New +$1.38M
NRP icon
3146
Natural Resource Partners
NRP
$1.28B
$1.21M ﹤0.01%
+5,870
New +$1.34M
BWV
3147
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.2M ﹤0.01%
+21,877
New +$1.21M
CORT icon
3148
Corcept Therapeutics
CORT
$12.2B
$1.2M ﹤0.01%
+693,728
New +$1.25M
IHC
3149
DELISTED
Independence Holding Company
IHC
$1.2M ﹤0.01%
+101,347
New +$1.11M
NBIS
3150
Nebius Group N.V.
NBIS
$54B
$1.2M ﹤0.01%
+43,304
New +$1.1M

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.