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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
KGC icon
3226
Kinross Gold
KGC
$27.8B
$525K ﹤0.01%
+102,800
New +$598K
FSGI
3227
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$517K ﹤0.01%
+237,932
New +$839K
GSE
3228
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$515K ﹤0.01%
+88,741
New +$611K
SSNI
3229
DELISTED
Silver Spring Networks, Inc.
SSNI
$510K ﹤0.01%
+20,500
New +$391K
CEMP
3230
DELISTED
Cempra, Inc.
CEMP
$508K ﹤0.01%
+64,726
New +$447K
DALN
3231
DELISTED
DallasNews
DALN
$500K ﹤0.01%
+18,177
New +$455K
CQP icon
3232
Cheniere Energy
CQP
$32.4B
$499K ﹤0.01%
+16,683
New +$464K
IWN icon
3233
iShares Russell 2000 Value ETF
IWN
$14.5B
$496K ﹤0.01%
+5,770
New +$489K
FLOT icon
3234
iShares Floating Rate Bond ETF
FLOT
$10.3B
$493K ﹤0.01%
+9,738
New +$493K
BXMT icon
3235
Blackstone Mortgage Trust
BXMT
$2.46B
$485K ﹤0.01%
+19,629
New +$514K
BCE icon
3236
BCE
BCE
$20.3B
$482K ﹤0.01%
+11,753
New +$532K
BB icon
3237
BlackBerry
BB
$4.99B
$475K ﹤0.01%
+45,371
New +$657K
BFYT
3238
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$467K ﹤0.01%
+44,412
New +$553K
EJ
3239
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$467K ﹤0.01%
+116,179
New +$496K
CODI icon
3240
Compass Diversified
CODI
$795M
$461K ﹤0.01%
+26,259
New +$445K
HNP
3241
DELISTED
Huaneng Power Intl, Inc.
HNP
$447K ﹤0.01%
+11,640
New +$494K
DANG
3242
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$446K ﹤0.01%
+64,348
New +$346K
LNCO
3243
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$445K ﹤0.01%
+11,900
New +$463K
TU icon
3244
Telus
TU
$15B
$441K ﹤0.01%
+30,220
New +$524K
XRM
3245
DELISTED
Xerium Technologies Inc (new)
XRM
$432K ﹤0.01%
+42,499
New +$381K
FMFC
3246
DELISTED
FIRST M & F CORP
FMFC
$421K ﹤0.01%
+26,600
New +$392K
CACB
3247
DELISTED
Cascade Bancorp
CACB
$420K ﹤0.01%
+67,450
New +$401K
VHI icon
3248
Valhi
VHI
$380M
$411K ﹤0.01%
+2,489
New +$468K
NEO icon
3249
NeoGenomics
NEO
$2.04B
$408K ﹤0.01%
+102,500
New +$391K
BBGI icon
3250
Beasley Broadcasting Group
BBGI
$39.1M
$407K ﹤0.01%
+2,429
New +$333K

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.