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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
COB
3476
DELISTED
COLUMBIA LABORATORIE INC
COB
$30K ﹤0.01%
+48,802
New +$30K
ALT icon
3477
Altimmune
ALT
$576M
$29K ﹤0.01%
+62
New +$30.7K
NYNY
3478
DELISTED
Empire Resorts, Inc.
NYNY
$29K ﹤0.01%
+2,007
New +$23K
SMSI icon
3479
Smith Micro Software
SMSI
$14.8M
$28K ﹤0.01%
+170
New +$35K
SEEL
3480
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
ZLCS
3481
DELISTED
ZALICUS INC COM NEW
ZLCS
$27K ﹤0.01%
+7,917
New +$28.3K
SVNT
3482
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$27K ﹤0.01%
+49,132
New +$34.2K
DLIA
3483
DELISTED
DELIA*S INC
DLIA
$27K ﹤0.01%
+27,964
New +$25.1K
LEU icon
3484
Centrus Energy
LEU
$3.51B
$26K ﹤0.01%
+326
New +$30.2K
YTEN
3485
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
HPOL
3486
DELISTED
HARRIS INTERACTIVE INC
HPOL
$26K ﹤0.01%
+14,406
New +$24.9K
CNVS icon
3487
Cineverse
CNVS
$56.9M
$25K ﹤0.01%
+85
New +$25.3K
VIRC icon
3488
Virco
VIRC
$96.4M
$25K ﹤0.01%
+11,061
New +$23.4K
UQM
3489
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
+20,976
New +$18.2K
ADGE
3490
DELISTED
American Dg Energy Inc
ADGE
$25K ﹤0.01%
+20,823
New +$33.1K
PLNR
3491
DELISTED
PLANAR SYSTEMS INC
PLNR
$25K ﹤0.01%
+15,300
New +$26.7K
STP
3492
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$24K ﹤0.01%
+22,955
New +$18.1K
WYY icon
3493
WidePoint Corp
WYY
$104M
$23K ﹤0.01%
+2,840
New +$17.2K
ACUR
3494
DELISTED
Acura Pharmaceuticals
ACUR
$23K ﹤0.01%
+2,406
New +$27.2K
UPI
3495
DELISTED
UROPLASTY INC-NEW
UPI
$23K ﹤0.01%
+11,100
New +$25.4K
PRMW
3496
DELISTED
Primo Water Corporation
PRMW
$23K ﹤0.01%
+12,600
New +$18.9K
RVP icon
3497
Retractable Technologies
RVP
$19.8M
$22K ﹤0.01%
+15,700
New +$20.1K
SVBL
3498
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$22K ﹤0.01%
+56,400
New +$22.5K
KID
3499
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$22K ﹤0.01%
+14,647
New +$21.1K
CTLP
3500
DELISTED
Cantaloupe
CTLP
$21K ﹤0.01%
+11,800
New +$23.9K

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.