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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
ACH
3326
DELISTED
Alum Corp of China Ltd
ACH
$200K ﹤0.01%
+25,326
New +$236K
APEX
3327
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$200K ﹤0.01%
+523
New +$207K
SYNM
3328
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$200K ﹤0.01%
+28,766
New +$155K
EGPT
3329
DELISTED
VanEck Egypt Index ETF
EGPT
$196K ﹤0.01%
+5,169
New +$220K
PCYO icon
3330
Pure Cycle
PCYO
$258M
$193K ﹤0.01%
+34,390
New +$205K
MAXY
3331
DELISTED
MAXYGEN INC
MAXY
$193K ﹤0.01%
+77,083
New +$187K
HMTV
3332
DELISTED
Hemisphere Media Group, Inc.
HMTV
$187K ﹤0.01%
+13,600
New +$189K
MDCI
3333
DELISTED
MEDICAL ACTION INDS INC
MDCI
$186K ﹤0.01%
+24,192
New +$178K
SMPL
3334
DELISTED
SIMPLICITY BANCORP INC
SMPL
$183K ﹤0.01%
+12,644
New +$186K
NTSC
3335
DELISTED
NATL TECHNICAL SYS INC
NTSC
$183K ﹤0.01%
+13,000
New +$150K
STRI
3336
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$180K ﹤0.01%
+26,436
New +$191K
CHU
3337
DELISTED
China Unicom (HONG KONG) Limited
CHU
$171K ﹤0.01%
+12,977
New +$178K
EVRY
3338
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$170K ﹤0.01%
+14,000
New +$152K
GIVN
3339
DELISTED
GIVEN IMAGING LTD
GIVN
$170K ﹤0.01%
+12,097
New +$184K
ABR icon
3340
Arbor Realty Trust
ABR
$993M
$169K ﹤0.01%
+26,800
New +$192K
MERC icon
3341
Mercer International
MERC
$44.8M
$169K ﹤0.01%
+25,900
New +$170K
CZZ
3342
DELISTED
Cosan Limited
CZZ
$165K ﹤0.01%
+10,209
New +$194K
TTPH
3343
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$164K ﹤0.01%
+1,160
New +$184K
OMTH
3344
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$163K ﹤0.01%
+12,200
New +$119K
ALIM
3345
DELISTED
Alimera Sciences
ALIM
$154K ﹤0.01%
+2,105
New +$122K
ISSC icon
3346
Innovative Solutions & Support
ISSC
$348M
$152K ﹤0.01%
+23,782
New +$179K
YZC
3347
DELISTED
Yanzhou Coal Mining
YZC
$150K ﹤0.01%
+21,032
New +$218K
LLEN
3348
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$150K ﹤0.01%
+41,600
New +$139K
CELGZ
3349
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$149K ﹤0.01%
+19,918
New +$144K
INSG icon
3350
Inseego
INSG
$120M
$147K ﹤0.01%
+3,716
New +$111K

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.