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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
WPP icon
3276
WPP
WPP
$4.39B
$302K ﹤0.01%
+3,532
New +$298K
CNOB
3277
DELISTED
CONNECTONE BANCORP INC
CNOB
$301K ﹤0.01%
+9,783
New +$287K
EGO icon
3278
Eldorado Gold
EGO
$8.37B
$297K ﹤0.01%
+9,610
New +$354K
TA
3279
DELISTED
TravelCenters of America LLC
TA
$297K ﹤0.01%
+5,432
New +$293K
CHMG icon
3280
Chemung Financial Corp
CHMG
$393M
$294K ﹤0.01%
+8,800
New +$294K
AMAP
3281
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$294K ﹤0.01%
+24,370
New +$287K
EWW icon
3282
iShares MSCI Mexico ETF
EWW
$1.97B
$293K ﹤0.01%
+4,500
New +$313K
RVLT
3283
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$292K ﹤0.01%
+7,300
New +$237K
LCNB icon
3284
LCNB Corp
LCNB
$282M
$280K ﹤0.01%
+12,500
New +$230K
FUN icon
3285
Cedar Fair
FUN
$1.8B
$278K ﹤0.01%
+6,692
New +$277K
E icon
3286
ENI
E
$79B
$277K ﹤0.01%
+6,766
New +$310K
BSF
3287
DELISTED
Bear State Financial, Inc.
BSF
$274K ﹤0.01%
+38,679
New +$331K
PLPM
3288
DELISTED
Planet Payment, Inc
PLPM
$273K ﹤0.01%
+98,900
New +$284K
BBVA icon
3289
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$271K ﹤0.01%
+33,920
New +$296K
TTE icon
3290
TotalEnergies
TTE
$194B
$255K ﹤0.01%
+5,236
New +$259K
RBA icon
3291
RB Global
RBA
$20.9B
$254K ﹤0.01%
+13,200
New +$267K
RSX
3292
DELISTED
VanEck Russia ETF
RSX
$254K ﹤0.01%
+10,100
New +$265K
NVO
3293
Novo Nordisk
NVO
$208B
$253K ﹤0.01%
+16,400
New +$273K
ECON icon
3294
Columbia Emerging Markets Consumer ETF
ECON
$329M
$251K ﹤0.01%
+9,731
New +$258K
AKO.A icon
3295
Embotelladora Andina Series A
AKO.A
$3.66B
$249K ﹤0.01%
+9,114
New +$274K
EPI icon
3296
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$247K ﹤0.01%
+15,300
New +$272K
IFT
3297
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$247K ﹤0.01%
+35,819
New +$207K
WBK
3298
DELISTED
Westpac Banking Corporation
WBK
$245K ﹤0.01%
+9,300
New +$283K
ENB icon
3299
Enbridge
ENB
$118B
$244K ﹤0.01%
+5,816
New +$262K
OVV icon
3300
Ovintiv
OVV
$17.1B
$244K ﹤0.01%
+2,880
New +$267K

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.