We are live on ! Find out more
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
PENX
3251
DELISTED
PENFORD CORP
PENX
$407K ﹤0.01%
+30,402
New +$355K
GYRO icon
3252
Gyrodyne
GYRO
$12.1M
$406K ﹤0.01%
+512
New +$414K
GG
3253
DELISTED
Goldcorp Inc
GG
$403K ﹤0.01%
+16,350
New +$463K
OTEX icon
3254
Open Text
OTEX
$6.34B
$400K ﹤0.01%
+23,352
New +$382K
GMLP
3255
DELISTED
Golar LNG Partners LP
GMLP
$398K ﹤0.01%
+11,680
New +$387K
CUTR
3256
DELISTED
Cutera, Inc.
CUTR
$394K ﹤0.01%
+44,844
New +$462K
MNTX
3257
DELISTED
Manitex International, Inc.
MNTX
$390K ﹤0.01%
+35,700
New +$382K
PTX
3258
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$385K ﹤0.01%
+10,670
New +$400K
TGTX icon
3259
TG Therapeutics
TGTX
$7.07B
$371K ﹤0.01%
+57,931
New +$371K
PNG
3260
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$367K ﹤0.01%
+17,441
New +$374K
CMLP
3261
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$367K ﹤0.01%
+14,728
New +$363K
HTCH
3262
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$353K ﹤0.01%
+74,718
New +$320K
EQU
3263
DELISTED
EQUAL ENERGY LTD COM
EQU
$350K ﹤0.01%
+86,500
New +$324K
TPST icon
3264
Tempest Therapeutics
TPST
$14M
$349K ﹤0.01%
+9
New +$338K
IWC icon
3265
iShares Micro-Cap ETF
IWC
$1.48B
$346K ﹤0.01%
+5,614
New +$335K
ZAZA
3266
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$340K ﹤0.01%
+28,375
New +$400K
SUPN icon
3267
Supernus Pharmaceuticals
SUPN
$2.67B
$338K ﹤0.01%
+52,571
New +$310K
CPSS icon
3268
Consumer Portfolio Services
CPSS
$208M
$334K ﹤0.01%
+45,500
New +$392K
IVAC
3269
DELISTED
Intevac Inc
IVAC
$334K ﹤0.01%
+58,921
New +$276K
EZA icon
3270
iShares MSCI South Africa ETF
EZA
$547M
$333K ﹤0.01%
+5,700
New +$349K
TX icon
3271
Ternium
TX
$9.76B
$323K ﹤0.01%
+14,292
New +$316K
CTIC
3272
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$319K ﹤0.01%
+30,426
New +$357K
NMR icon
3273
Nomura Holdings
NMR
$28B
$316K ﹤0.01%
+42,420
New +$331K
NRCIB
3274
DELISTED
National Research Corp Class B
NRCIB
$305K ﹤0.01%
+8,732
New +$308K
AXDX
3275
DELISTED
Accelerate Diagnostics
AXDX
$303K ﹤0.01%
+3,740
New +$278K

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.