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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
SHI
3301
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$240K ﹤0.01%
+10,800
New +$253K
EGAN icon
3302
eGain
EGAN
$192M
$239K ﹤0.01%
+24,700
New +$201K
CLCT
3303
DELISTED
Collectors Universe
CLCT
$238K ﹤0.01%
+17,937
New +$225K
MOG.B icon
3304
Moog Inc Class B
MOG.B
$12.6B
$232K ﹤0.01%
+4,599
New +$222K
RDS.A
3305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K ﹤0.01%
+3,641
New +$241K
TSYS
3306
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$231K ﹤0.01%
+99,400
New +$218K
NGG icon
3307
National Grid
NGG
$80.3B
$230K ﹤0.01%
+4,216
New +$246K
MCBC
3308
DELISTED
Macatawa Bank Corp
MCBC
$230K ﹤0.01%
+45,722
New +$246K
RCPT
3309
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$226K ﹤0.01%
+11,300
New +$191K
BIOL
3310
DELISTED
Biolase, Inc.
BIOL
$223K ﹤0.01%
+5
New +$280K
MRIN
3311
DELISTED
Marin Software
MRIN
$222K ﹤0.01%
+519
New +$277K
APP
3312
DELISTED
AMERICAN APPAREL INC COM
APP
$222K ﹤0.01%
+115,700
New +$228K
IBTX
3313
DELISTED
Independent Bank Group, Inc.
IBTX
$222K ﹤0.01%
+7,300
New +$212K
SPDC
3314
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$220K ﹤0.01%
+79,756
New +$197K
KUB
3315
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$219K ﹤0.01%
+3,000
New +$224K
FCSC
3316
DELISTED
Fibrocell Science Inc.
FCSC
$217K ﹤0.01%
+2,353
New +$195K
ADUS icon
3317
Addus HomeCare
ADUS
$2.18B
$216K ﹤0.01%
+10,900
New +$168K
IBCA
3318
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$216K ﹤0.01%
+32,300
New +$199K
ITRN icon
3319
Ituran Location and Control
ITRN
$1.1B
$215K ﹤0.01%
+12,738
New +$208K
CVE icon
3320
Cenovus Energy
CVE
$54.5B
$214K ﹤0.01%
+7,500
New +$222K
CIX icon
3321
Comp X International
CIX
$365M
$213K ﹤0.01%
+15,375
New +$186K
WF icon
3322
Woori Financial
WF
$16.8B
$205K ﹤0.01%
+6,191
New +$226K
UN
3323
DELISTED
Unilever NV New York Registry Shares
UN
$204K ﹤0.01%
+5,186
New +$213K
HEI.A icon
3324
HEICO Corp Class A
HEI.A
$36.6B
$201K ﹤0.01%
+13,281
New +$194K
BVH
3325
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$200K ﹤0.01%
+3,113
New +$180K

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.