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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
ALU
3501
DELISTED
Alcatel-Lucent
ALU
$21K ﹤0.01%
+11,839
New +$17.7K
CVM icon
3502
CEL-SCI Corp
CVM
$20.4M
$20K ﹤0.01%
+13
New +$25.1K
GNSS icon
3503
Genasys
GNSS
$77M
$20K ﹤0.01%
+17,497
New +$17.7K
TELL
3504
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
+2,378
New +$20.2K
DDE
3505
DELISTED
Dover Downs Gaming & Entertain
DDE
$20K ﹤0.01%
+13,364
New +$24.4K
FAC
3506
DELISTED
First Acceptance Corp.
FAC
$20K ﹤0.01%
+11,846
New +$15.9K
INVE icon
3507
Identive
INVE
$64.6M
$19K ﹤0.01%
+2,567
New +$24.6K
PNBK icon
3508
Patriot National Bancorp
PNBK
$139M
$19K ﹤0.01%
+1,440
New +$20K
VGZ icon
3509
Vista Gold
VGZ
$255M
$19K ﹤0.01%
+18,700
New +$27.4K
ITI
3510
DELISTED
Iteris, Inc.
ITI
$19K ﹤0.01%
+10,765
New +$18.4K
AIM
3511
AIM ImmunoTech
AIM
$7.18M
$19K ﹤0.01%
+2
New +$23.9K
SES
3512
DELISTED
Synthesis Energy Systems Inc.
SES
$18K ﹤0.01%
+361
New +$22.5K
IMNN icon
3513
Imunon
IMNN
$6.6M
$17K ﹤0.01%
+1
New +$13.9K
ANTH
3514
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$17K ﹤0.01%
+595
New +$22.2K
HH
3515
DELISTED
Hooper Holmes Inc
HH
$17K ﹤0.01%
+3,355
New +$20.7K
ECTY
3516
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$17K ﹤0.01%
+11,316
New +$18.2K
NOTV
3517
DELISTED
Inotiv
NOTV
$16K ﹤0.01%
+11,400
New +$17K
IRD
3518
Opus Genetics
IRD
$303M
$16K ﹤0.01%
+75
New +$12.9K
PTIX
3519
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$16K ﹤0.01%
+13,657
New +$14.7K
ETRM
3520
DELISTED
EnteroMedics Inc.
ETRM
$16K ﹤0.01%
+14
New +$14.8K
WTT
3521
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K ﹤0.01%
+10,100
New +$17K
WAVX
3522
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$15K ﹤0.01%
+1,264
New +$24.4K
SPCHA
3523
DELISTED
SPORT CHALET INC CL A
SPCHA
$15K ﹤0.01%
+11,800
New +$15K
SSKN
3524
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
+31
New +$16.6K
TLGT
3525
DELISTED
Teligent, Inc
TLGT
$14K ﹤0.01%
+1,010
New +$16.6K

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.