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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
EMMS
3426
DELISTED
Emmis Communications Corp
EMMS
$51K ﹤0.01%
+6,406
New +$38.7K
PRXI
3427
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$51K ﹤0.01%
+2,964
New +$67.3K
RDNT icon
3428
RadNet
RDNT
$5.28B
$50K ﹤0.01%
+18,800
New +$49.7K
UAMY icon
3429
United States Antimony
UAMY
$839M
$50K ﹤0.01%
+45,012
New +$61.4K
EDGW
3430
DELISTED
Edgewater Technology Inc
EDGW
$50K ﹤0.01%
+11,419
New +$46.5K
ENZ
3431
DELISTED
Enzo Biochem, Inc.
ENZ
$49K ﹤0.01%
+23,594
New +$52.1K
HNSN
3432
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$49K ﹤0.01%
+3,380
New +$60K
SPP
3433
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$49K ﹤0.01%
+19,684
New +$52.2K
OFI
3434
DELISTED
OVERHILL FARMS INC
OFI
$49K ﹤0.01%
+10,020
New +$44.9K
ASMB icon
3435
Assembly Biosciences
ASMB
$503M
$48K ﹤0.01%
+335
New +$52.5K
ZN
3436
DELISTED
Zion Oil & Gas, Inc.
ZN
$48K ﹤0.01%
+21,533
New +$33.9K
NCIT
3437
DELISTED
NCI, Inc.
NCIT
$48K ﹤0.01%
+11,580
New +$52.2K
DFBG
3438
DELISTED
Differential Brands Group Inc
DFBG
$46K ﹤0.01%
+939
New +$48.8K
CASC
3439
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
+4,940
New +$63.5K
FALC
3440
DELISTED
FalconStor Software Inc
FALC
$46K ﹤0.01%
+33,196
New +$55.6K
CRNT icon
3441
Ceragon Networks
CRNT
$198M
$44K ﹤0.01%
+14,000
New +$53.2K
MEA
3442
DELISTED
METALICO INC
MEA
$44K ﹤0.01%
+36,266
New +$54.2K
PALI icon
3443
Palisade Bio
PALI
$337M
0
JRCC
3444
DELISTED
JAMES RIVER COAL NEW
JRCC
$43K ﹤0.01%
+23,352
New +$50.4K
EGLE
3445
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43K ﹤0.01%
+5
New +$47.1K
INO icon
3446
Inovio Pharmaceuticals
INO
$57.4M
$42K ﹤0.01%
+1,082
New +$32.8K
EMAN
3447
DELISTED
eMagin Corporation
EMAN
$42K ﹤0.01%
+11,610
New +$40.8K
PATH
3448
DELISTED
NUPATHE INC COM STK
PATH
$41K ﹤0.01%
+13,400
New +$43.2K
PXLW icon
3449
Pixelworks
PXLW
$39.8M
$40K ﹤0.01%
+955
New +$31.7K
WINT
3450
DELISTED
Windtree Therapeutics Inc
WINT
$40K ﹤0.01%
+1,906
New +$47K

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.