State Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap Inc
GAP
$7.38B
| $517M | 0.07% |
+12,377,313
| New | +$487M |
|
302
CenterPoint Energy
CNP
$27.6B
| $515M | 0.07% |
+21,921,991
| New | +$521M |
|
303
Brown-Forman Class B
BF.B
$12.8B
| $512M | 0.07% |
+23,672,541
| New | +$532M |
|
|
FISV
304
Fiserv Inc
FISV
$29B
| $508M | 0.07% |
+23,250,620
| New | +$510M |
|
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $508M | 0.07% |
+6,858,979
| New | +$498M |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $501M | 0.07% |
+6,239,685
| New | +$500M |
|
307
EQT Corp
EQT
$33.5B
| $500M | 0.07% |
+11,562,749
| New | +$475M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $499M | 0.07% |
+10,386,999
| New | +$536M |
|
309
Amphenol
APH
$201B
| $498M | 0.06% |
+51,084,976
| New | +$489M |
|
310
Viatris
VTRS
$20.5B
| $497M | 0.06% |
+16,020,067
| New | +$478M |
|
311
Leggett & Platt
LEG
$1.37B
| $493M | 0.06% |
+15,864,473
| New | +$516M |
|
312
Cincinnati Financial
CINF
$27.3B
| $493M | 0.06% |
+10,738,004
| New | +$512M |
|
313
Fastenal
FAST
$55.2B
| $490M | 0.06% |
+42,785,356
| New | +$525M |
|
314
Harley-Davidson
HOG
$2.66B
| $489M | 0.06% |
+8,926,857
| New | +$482M |
|
315
CF Industries
CF
$18.2B
| $488M | 0.06% |
+14,229,305
| New | +$531M |
|
316
Moody's
MCO
$83.7B
| $486M | 0.06% |
+7,978,742
| New | +$484M |
|
317
Bath & Body Works
BBWI
$4.23B
| $484M | 0.06% |
+12,150,160
| New | +$490M |
|
318
SLM Corp
SLM
$5.09B
| $480M | 0.06% |
+58,748,554
| New | +$459M |
|
319
WEC Energy
WEC
$35.6B
| $478M | 0.06% |
+11,662,110
| New | +$495M |
|
320
Paychex
PAYX
$41.9B
| $473M | 0.06% |
+12,953,524
| New | +$477M |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $471M | 0.06% |
+122,056
| New | +$469M |
|
322
Netflix
NFLX
$305B
| $468M | 0.06% |
+155,276,730
| New | +$462M |
|
323
Principal Financial Group
PFG
$24.6B
| $466M | 0.06% |
+12,430,928
| New | +$455M |
|
324
Eastman Chemical
EMN
$8.23B
| $462M | 0.06% |
+6,594,121
| New | +$460M |
|
325
J.M. Smucker
SJM
$12.6B
| $460M | 0.06% |
+4,460,882
| New | +$454M |
|
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.