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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
VSB
3351
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$147K ﹤0.01%
+33,483
New +$140K
BRSS
3352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$140K ﹤0.01%
+10,500
New +$141K
ALTO icon
3353
Alto Ingredients
ALTO
$377M
$132K ﹤0.01%
+33,358
New +$142K
FIG
3354
DELISTED
Fortress Investment Group Llc
FIG
$131K ﹤0.01%
+19,900
New +$135K
MTSN
3355
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$128K ﹤0.01%
+58,887
New +$108K
CLS icon
3356
Celestica
CLS
$39.3B
$127K ﹤0.01%
+13,461
New +$118K
AEG icon
3357
Aegon
AEG
$14B
$122K ﹤0.01%
+26,730
New +$118K
AXTI icon
3358
AXT Inc
AXTI
$4.49B
$121K ﹤0.01%
+44,080
New +$123K
SAUC
3359
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$121K ﹤0.01%
+15,300
New +$109K
LDK
3360
DELISTED
LDK SOLAR CO LTD.
LDK
$116K ﹤0.01%
+89,349
New +$120K
ORAN
3361
DELISTED
Orange
ORAN
$115K ﹤0.01%
+12,254
New +$125K
NBN icon
3362
Northeast Bank
NBN
$1.13B
$113K ﹤0.01%
+11,700
New +$112K
CPIX icon
3363
Cumberland Pharmaceuticals
CPIX
$108M
$111K ﹤0.01%
+21,900
New +$109K
VXRT
3364
DELISTED
Vaxart
VXRT
$109K ﹤0.01%
+2,864
New +$119K
ASFI
3365
DELISTED
Asta Funding Inc
ASFI
$105K ﹤0.01%
+12,117
New +$111K
ANW
3366
DELISTED
Aegean Marine Petroleum Network
ANW
$105K ﹤0.01%
+11,364
New +$85.9K
LSAK icon
3367
Lesaka Technologies
LSAK
$401M
$102K ﹤0.01%
+13,883
New +$100K
MUFG icon
3368
Mitsubishi UFJ Financial
MUFG
$254B
$97K ﹤0.01%
+15,620
New +$100K
OIBR.C
3369
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$97K ﹤0.01%
+102
New +$132K
CRDF icon
3370
Cardiff Oncology
CRDF
$72.7M
$93K ﹤0.01%
+185
New +$83.6K
BEAT
3371
DELISTED
BioTelemetry, Inc.
BEAT
$93K ﹤0.01%
+15,800
New +$53.2K
FLNA
3372
Filana Therapeutics
FLNA
$49.8M
$92K ﹤0.01%
+5,947
New +$126K
ATHX
3373
DELISTED
Athersys, Inc. Common Stock
ATHX
$91K ﹤0.01%
+2,192
New +$101K
NM
3374
DELISTED
Navios Maritime Holdings Inc.
NM
$88K ﹤0.01%
+1,569
New +$75.1K
BBW icon
3375
Build-A-Bear
BBW
$424M
$86K ﹤0.01%
+14,300
New +$85.7K

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.