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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
OPAY
3376
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$83K ﹤0.01%
+12,200
New +$74.7K
IMUC
3377
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$82K ﹤0.01%
+1,057
New +$101K
CVLG icon
3378
Covenant Logistics
CVLG
$888M
$80K ﹤0.01%
+25,760
New +$73.4K
PVFC
3379
DELISTED
PVF CAPITAL CORP
PVFC
$80K ﹤0.01%
+19,890
New +$75.7K
IPAS
3380
DELISTED
Ipass Inc Common Stock
IPAS
$80K ﹤0.01%
+4,211
New +$75.9K
LITS
3381
Lite Strategy Inc
LITS
$33.4M
$77K ﹤0.01%
+542
New +$90.1K
HILL
3382
DELISTED
DOT HILL SYSTEMS CORP
HILL
$77K ﹤0.01%
+35,384
New +$62.9K
OCLR
3383
DELISTED
Oclaro Inc.
OCLR
$76K ﹤0.01%
+65,490
New +$77.1K
AUMN
3384
DELISTED
Golden Minerals Company
AUMN
$75K ﹤0.01%
+2,225
New +$95.7K
XBKS
3385
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$74K ﹤0.01%
+5,849
New +$76.6K
MNTG
3386
DELISTED
M T R GAMING GROUP INC
MNTG
$74K ﹤0.01%
+22,523
New +$80.3K
HNR
3387
DELISTED
Harvest Natural Resources
HNR
$73K ﹤0.01%
+5,885
New +$75.2K
QUIK icon
3388
QuickLogic
QUIK
$238M
$72K ﹤0.01%
+2,341
New +$76.7K
RLH
3389
DELISTED
Red Lions Hotel Corporation
RLH
$70K ﹤0.01%
+11,460
New +$73.8K
ELON
3390
DELISTED
Echelon Corp
ELON
$70K ﹤0.01%
+3,314
New +$75.7K
FMNB icon
3391
Farmers National Banc Corp
FMNB
$946M
$69K ﹤0.01%
+11,020
New +$69.7K
LSTA icon
3392
Lisata Therapeutics
LSTA
$9.47M
$68K ﹤0.01%
+81
New +$71.1K
DRRX
3393
DELISTED
DURECT Corp
DRRX
$67K ﹤0.01%
+6,478
New +$72.1K
KSPN
3394
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$66K ﹤0.01%
+671
New +$58.6K
GAIA icon
3395
Gaia
GAIA
$47.3M
$65K ﹤0.01%
+14,760
New +$63.4K
SURG
3396
DELISTED
SYNERGETICS USA, INC.
SURG
$65K ﹤0.01%
+16,600
New +$54.7K
BCRX icon
3397
BioCryst Pharmaceuticals
BCRX
$2.24B
$64K ﹤0.01%
+41,284
New +$71.2K
OCZ
3398
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$64K ﹤0.01%
+44,194
New +$62.4K
TGX
3399
DELISTED
THERAGENICS CORP
TGX
$63K ﹤0.01%
+30,281
New +$54.2K
PMBC
3400
DELISTED
Pacific Mercantile Bancorp
PMBC
$59K ﹤0.01%
+10,379
New +$61.1K

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.