We are live on ! Find out more
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
NTP
3401
DELISTED
Nam Tai Property Inc.
NTP
$59K ﹤0.01%
+10,586
New +$94.8K
NSSC icon
3402
Napco Security Technologies
NSSC
$1.36B
$58K ﹤0.01%
+24,200
New +$52.3K
SB icon
3403
Safe Bulkers
SB
$803M
$58K ﹤0.01%
+10,815
New +$55K
ALSK
3404
DELISTED
Alaska Communications Systems
ALSK
$58K ﹤0.01%
+33,793
New +$58.1K
AWC
3405
DELISTED
Alumina Ltd
AWC
$58K ﹤0.01%
+16,253
New +$64.5K
AGEN
3406
Agenus
AGEN
$326M
$57K ﹤0.01%
+769
New +$62.3K
STRR
3407
Star Equity Holdings
STRR
$39.6M
$57K ﹤0.01%
+2,368
New +$67K
MFG icon
3408
Mizuho Financial
MFG
$125B
$57K ﹤0.01%
+13,830
New +$58.1K
OIG
3409
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$57K ﹤0.01%
+258
New +$56.8K
IKAN
3410
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$57K ﹤0.01%
+3,814
New +$59.8K
CDZI icon
3411
Cadiz
CDZI
$260M
$56K ﹤0.01%
+12,232
New +$69.8K
LODE icon
3412
Comstock
LODE
$229M
$56K ﹤0.01%
+136
New +$66K
FTEK icon
3413
Fuel Tech
FTEK
$46.7M
$54K ﹤0.01%
+14,040
New +$54.8K
MBTF
3414
DELISTED
MBT Financial Corporation
MBTF
$54K ﹤0.01%
+14,467
New +$56.2K
GNK
3415
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$54K ﹤0.01%
+33,046
New +$57.9K
INOD icon
3416
Innodata
INOD
$2.07B
$53K ﹤0.01%
+16,375
New +$52.6K
UONEK icon
3417
Urban One Class D
UONEK
$22.8M
$53K ﹤0.01%
+2,270
New +$45.7K
LOCM
3418
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$53K ﹤0.01%
+32,069
New +$54.3K
CACH
3419
DELISTED
CACHE INC (DE)
CACH
$53K ﹤0.01%
+12,201
New +$47.7K
EMKR
3420
DELISTED
Emcore Corp
EMKR
$53K ﹤0.01%
+1,474
New +$60.7K
REFR icon
3421
Research Frontiers
REFR
$15.8M
$52K ﹤0.01%
+13,070
New +$51.7K
NAUH
3422
DELISTED
National American University Holdings, Inc.
NAUH
$52K ﹤0.01%
+13,836
New +$49K
SNMX
3423
DELISTED
Senomyx, Inc.
SNMX
$52K ﹤0.01%
+24,471
New +$50.3K
EPAX
3424
DELISTED
Ambassadors Group Inc
EPAX
$52K ﹤0.01%
+14,569
New +$53.2K
HIL
3425
DELISTED
Hill International, Inc. Common Stock
HIL
$51K ﹤0.01%
+18,642
New +$53.2K

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.