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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
PZN
3176
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$947K ﹤0.01%
+144,797
New +$914K
SALM
3177
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$936K ﹤0.01%
+125,071
New +$1.02M
WSBF icon
3178
Waterstone Financial
WSBF
$375M
$934K ﹤0.01%
+101,022
New +$779K
CMLP
3179
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$934K ﹤0.01%
+41,977
New +$976K
NVS icon
3180
Novartis
NVS
$292B
$903K ﹤0.01%
+14,241
New +$927K
CWB icon
3181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$885K ﹤0.01%
+20,742
New +$892K
ENLK
3182
DELISTED
EnLink Midstream Partners, LP
ENLK
$876K ﹤0.01%
+42,494
New +$835K
BXC icon
3183
BlueLinx
BXC
$471M
$873K ﹤0.01%
+40,563
New +$1.03M
SPNS
3184
DELISTED
Sapiens International
SPNS
$860K ﹤0.01%
+149,582
New +$821K
NSH
3185
DELISTED
NuStar GP Holdings LLC
NSH
$856K ﹤0.01%
+32,041
New +$950K
AHGP
3186
DELISTED
Alliance Holdings GP
AHGP
$845K ﹤0.01%
+13,249
New +$780K
BWX icon
3187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$844K ﹤0.01%
+29,994
New +$875K
TTGT icon
3188
TechTarget
TTGT
$323M
$818K ﹤0.01%
+182,970
New +$802K
RWO icon
3189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$812K ﹤0.01%
+19,287
New +$871K
AFOP
3190
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$805K ﹤0.01%
+80,540
New +$723K
HMY icon
3191
Harmony Gold Mining
HMY
$10.3B
$804K ﹤0.01%
+211,188
New +$950K
APLP
3192
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$801K ﹤0.01%
+26,530
New +$757K
AKO.B icon
3193
Embotelladora Andina Series B
AKO.B
$4.72B
$791K ﹤0.01%
+22,983
New +$879K
ENPH icon
3194
Enphase Energy
ENPH
$5.2B
$790K ﹤0.01%
+102,008
New +$722K
HIMX
3195
Himax Technologies
HIMX
$2.23B
$790K ﹤0.01%
+151,318
New +$930K
AXIA.PR
3196
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$786K ﹤0.01%
+198,105
New +$935K
HNRG icon
3197
Hallador Energy
HNRG
$704M
$782K ﹤0.01%
+97,394
New +$721K
SHLO
3198
DELISTED
Shiloh Industries Inc
SHLO
$775K ﹤0.01%
+74,478
New +$741K
COTY icon
3199
Coty
COTY
$2.46B
$766K ﹤0.01%
+44,600
New +$763K
BKF icon
3200
iShares MSCI BIC ETF
BKF
$78.3M
$763K ﹤0.01%
+22,414
New +$847K

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.