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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
AMRS
3151
DELISTED
Amyris Inc.
AMRS
$1.18M ﹤0.01%
+27,083
New +$1.15M
WHF icon
3152
WhiteHorse Finance
WHF
$140M
$1.18M ﹤0.01%
+74,618
New +$1.16M
ZGNX
3153
DELISTED
Zogenix, Inc.
ZGNX
$1.17M ﹤0.01%
+85,722
New +$1.1M
RC
3154
Ready Capital
RC
$276M
$1.17M ﹤0.01%
+64,470
New +$1.26M
ADNC
3155
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.17M ﹤0.01%
+88,413
New +$1.29M
SKUL
3156
DELISTED
SKULLCANDY INC
SKUL
$1.17M ﹤0.01%
+213,336
New +$1.15M
GCAP
3157
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.14M ﹤0.01%
+179,973
New +$958K
MSO
3158
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.13M ﹤0.01%
+470,879
New +$1.15M
ATNY
3159
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.12M ﹤0.01%
+399,214
New +$1.06M
ITIC
3160
Investors Title Co
ITIC
$551M
$1.11M ﹤0.01%
+15,653
New +$1.1M
HZNP
3161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M ﹤0.01%
+450,128
New +$1.08M
CYD icon
3162
China Yuchai International
CYD
$1.74B
$1.1M ﹤0.01%
+62,469
New +$994K
FGP
3163
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.1M ﹤0.01%
+50,950
New +$1.05M
CXPO
3164
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.08M ﹤0.01%
+383,436
New +$1.14M
BREW
3165
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.08M ﹤0.01%
+131,305
New +$1M
RCI icon
3166
Rogers Communications
RCI
$18.4B
$1.07M ﹤0.01%
+27,227
New +$1.29M
LGCY
3167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.06M ﹤0.01%
+39,921
New +$1.08M
HEP
3168
DELISTED
Holly Energy Partners, L.P.
HEP
$1.06M ﹤0.01%
+27,763
New +$1.06M
DSX icon
3169
Diana Shipping
DSX
$311M
$1.02M ﹤0.01%
+144,860
New +$990K
HIFS icon
3170
Hingham Institution for Saving
HIFS
$647M
$1.01M ﹤0.01%
+14,876
New +$975K
CRTX
3171
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.01M ﹤0.01%
+125,611
New +$1.06M
FOLD
3172
DELISTED
Amicus Therapeutics
FOLD
$1M ﹤0.01%
+429,689
New +$1.32M
DS
3173
DELISTED
Drive Shack Inc.
DS
$995K ﹤0.01%
+210,109
New +$1M
DRTX
3174
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$971K ﹤0.01%
+135,027
New +$991K
DGS icon
3175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$960K ﹤0.01%
+20,860
New +$1.06M

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.