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
HDY
3451
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$40K ﹤0.01%
+10,453
New +$44K
NWBO
3452
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$40K ﹤0.01%
+12,000
New +$43.5K
FRBK
3453
DELISTED
Republic First Bancorp Inc
FRBK
$39K ﹤0.01%
+13,749
New +$39.8K
ENVI
3454
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$39K ﹤0.01%
+19,532
New +$33.4K
MBND
3455
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$39K ﹤0.01%
+12,300
New +$31.9K
GDEN
3456
DELISTED
Golden Entertainment
GDEN
$37K ﹤0.01%
+5,250
New +$35.3K
CDXS icon
3457
Codexis
CDXS
$158M
$36K ﹤0.01%
+16,861
New +$38.1K
GOL
3458
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36K ﹤0.01%
+5,403
New +$56.1K
TEUM
3459
DELISTED
Pareteum Corporation
TEUM
$36K ﹤0.01%
+2,512
New +$58.7K
OESX icon
3460
Orion Energy Systems
OESX
$41.9M
$35K ﹤0.01%
+1,420
New +$33.4K
GIG
3461
DELISTED
GigPeak, Inc.
GIG
$35K ﹤0.01%
+27,300
New +$32.1K
III icon
3462
Information Services Group
III
$203M
$34K ﹤0.01%
+17,900
New +$34.9K
VTSS
3463
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$34K ﹤0.01%
+12,919
New +$29K
LOJN
3464
DELISTED
LO JACK CORP
LOJN
$33K ﹤0.01%
+10,627
New +$35.1K
CWTR
3465
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$33K ﹤0.01%
+13,152
New +$43.2K
EGT
3466
DELISTED
Entertainment Gaming Asia Inc.
EGT
$33K ﹤0.01%
+4,506
New +$34.3K
RVSB icon
3467
Riverview Bancorp
RVSB
$108M
$31K ﹤0.01%
+12,635
New +$31.4K
STAB
3468
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$31K ﹤0.01%
+965
New +$33.2K
SYNC
3469
DELISTED
Synacor, Inc.
SYNC
$31K ﹤0.01%
+10,015
New +$32.5K
GV
3470
DELISTED
Goldfield Corporation
GV
$31K ﹤0.01%
+14,100
New +$37.8K
TST
3471
DELISTED
TheStreet, Inc.
TST
$31K ﹤0.01%
+1,650
New +$31.3K
DCTH
3472
DELISTED
Delcath Systems Inc
DCTH
$31K ﹤0.01%
+322
New +$67.7K
BSIN
3473
Big Sky Industrial
BSIN
$59.6M
$30K ﹤0.01%
+243
New +$26.7K
LCAV
3474
DELISTED
LCA-VISION INC
LCAV
$30K ﹤0.01%
+10,225
New +$33.4K
DM
3475
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$30K ﹤0.01%
+19,010
New +$34K

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.