State Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$53.5B
| $459M | 0.06% |
+5,526,813
| New | +$477M |
|
327
Pitney Bowes
PBI
$2.48B
| $459M | 0.06% |
+31,259,055
| New | +$462M |
|
328
Perrigo
PRGO
$1.48B
| $456M | 0.06% |
+3,772,049
| New | +$447M |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $455M | 0.06% |
+4,294,750
| New | +$467M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $454M | 0.06% |
+15,854,371
| New | +$425M |
|
331
Chipotle Mexican Grill
CMG
$47.5B
| $453M | 0.06% |
+62,221,750
| New | +$446M |
|
|
BMS
332
DELISTED
Bemis
BMS
| $452M | 0.06% |
+11,558,679
| New | +$459M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $452M | 0.06% |
+28,504,774
| New | +$408M |
|
334
Alcoa
AA
$11.8B
| $452M | 0.06% |
+24,040,282
| New | +$481M |
|
335
NiSource
NI
$21.3B
| $450M | 0.06% |
+40,028,287
| New | +$463M |
|
336
Labcorp
LH
$24.9B
| $446M | 0.06% |
+5,188,892
| New | +$431M |
|
337
DaVita
DVA
$15B
| $438M | 0.06% |
+7,246,286
| New | +$452M |
|
338
Ameren
AEE
$30.3B
| $437M | 0.06% |
+12,692,114
| New | +$443M |
|
339
Lincoln National
LNC
$8.82B
| $433M | 0.06% |
+11,870,792
| New | +$405M |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $430M | 0.06% |
+3,952,981
| New | +$411M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $427M | 0.06% |
+10,792,246
| New | +$415M |
|
342
Whirlpool
WHR
$2.54B
| $427M | 0.06% |
+3,734,793
| New | +$453M |
|
343
Ralph Lauren
RL
$22.6B
| $426M | 0.06% |
+2,454,057
| New | +$432M |
|
|
NYX
344
DELISTED
NYSE EURONEXT INC
NYX
| $425M | 0.06% |
+10,272,341
| New | +$407M |
|
345
NRG Energy
NRG
$29.2B
| $424M | 0.06% |
+15,898,071
| New | +$428M |
|
|
ALTR
346
DELISTED
Altera Corp
ALTR
| $424M | 0.06% |
+12,842,518
| New | +$421M |
|
347
Republic Services
RSG
$64.5B
| $420M | 0.05% |
+12,371,025
| New | +$418M |
|
348
Oneok
OKE
$55.6B
| $419M | 0.05% |
+11,590,190
| New | +$477M |
|
349
Coca-Cola Europacific Partners
CCEP
$47.8B
| $418M | 0.05% |
+11,897,842
| New | +$438M |
|
350
Federal Realty Investment Trust
FRT
$10.7B
| $417M | 0.05% |
+4,019,216
| New | +$444M |
|
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.