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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
LFC
3201
DELISTED
China Life Insurance Company Ltd.
LFC
$758K ﹤0.01%
+65,166
New +$850K
MLCO icon
3202
Melco Resorts & Entertainment
MLCO
$2.17B
$750K ﹤0.01%
+33,558
New +$792K
CEO
3203
DELISTED
CNOOC Limited
CEO
$729K ﹤0.01%
+4,354
New +$781K
DRYS
3204
DELISTED
DryShips Inc. Common Stock
DRYS
0
CIFC
3205
DELISTED
CIFC LLC Common Shares
CIFC
$682K ﹤0.01%
+90,369
New +$702K
SBSW icon
3206
Sibanye-Stillwater
SBSW
$6.33B
$678K ﹤0.01%
+244,796
New +$887K
SNY icon
3207
Sanofi
SNY
$103B
$650K ﹤0.01%
+12,610
New +$672K
AIG.WS
3208
DELISTED
American International Group, Inc.
AIG.WS
$646K ﹤0.01%
+35,468
New +$632K
SIMO icon
3209
Silicon Motion
SIMO
$8.53B
$644K ﹤0.01%
+60,859
New +$670K
NICE icon
3210
Nice
NICE
$5.9B
$617K ﹤0.01%
+16,697
New +$603K
EROC
3211
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$613K ﹤0.01%
+77,837
New +$709K
MTBL
3212
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$611K ﹤0.01%
+136,167
New +$603K
CFNB
3213
DELISTED
California First National Banc
CFNB
$611K ﹤0.01%
+36,893
New +$606K
MMLP icon
3214
Martin Midstream Partners
MMLP
$95.9M
$607K ﹤0.01%
+13,773
New +$578K
PSUN
3215
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$601K ﹤0.01%
+164,375
New +$474K
FRF
3216
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$599K ﹤0.01%
+87,218
New +$652K
CP icon
3217
Canadian Pacific Kansas City
CP
$79.7B
$594K ﹤0.01%
+24,495
New +$616K
PSE
3218
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$580K ﹤0.01%
+16,934
New +$509K
IMO icon
3219
Imperial Oil
IMO
$61.1B
$578K ﹤0.01%
+15,122
New +$591K
VIAS
3220
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$564K ﹤0.01%
+48,983
New +$601K
SNP
3221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$556K ﹤0.01%
+7,896
New +$639K
OFLX icon
3222
Omega Flex
OFLX
$305M
$552K ﹤0.01%
+37,306
New +$518K
IWV icon
3223
iShares Russell 3000 ETF
IWV
$19.9B
$541K ﹤0.01%
+5,605
New +$537K
KBIO
3224
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$538K ﹤0.01%
+11,877
New +$539K
QRE
3225
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$528K ﹤0.01%
+30,016
New +$519K

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.