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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
HOLL
3526
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$14K ﹤0.01%
+10,485
New +$14.6K
MJES
3527
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$14K ﹤0.01%
+23,557
New +$14K
ANIP icon
3528
ANI Pharmaceuticals
ANIP
$1.8B
$13K ﹤0.01%
+2,173
New +$15.2K
XPL icon
3529
Solitario Resources
XPL
$67M
$13K ﹤0.01%
+14,685
New +$17.9K
DZSI
3530
DELISTED
DZS Inc. Common Stock
DZSI
$13K ﹤0.01%
+3,180
New +$14.4K
UWN
3531
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$13K ﹤0.01%
+14,082
New +$15.2K
NLST
3532
DELISTED
Netlist, Inc.
NLST
$13K ﹤0.01%
+14,000
New +$9.8K
URZ
3533
DELISTED
URANERZ ENERGY CORP
URZ
$13K ﹤0.01%
+11,800
New +$14K
PESI icon
3534
Perma-Fix Environmental Services
PESI
$356M
$12K ﹤0.01%
+6,620
New +$23.2K
PTN
3535
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
+16
New +$12.3K
ENG
3536
DELISTED
ENGlobal Corp
ENG
$11K ﹤0.01%
+1,531
New +$7.26K
ACGN
3537
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
+124
New +$11.2K
HTM
3538
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
+5,500
New +$11.9K
CRDC
3539
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K ﹤0.01%
+1,020
New +$12.8K
RVM
3540
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$11K ﹤0.01%
+17,200
New +$21.2K
VSCI
3541
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$11K ﹤0.01%
+11,100
New +$11.4K
XIDE
3542
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$11K ﹤0.01%
+90,933
New +$81.5K
ADAT
3543
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$10K ﹤0.01%
+1,328
New +$13.1K
GLOWE
3544
DELISTED
GLOWPOINT INC
GLOWE
$10K ﹤0.01%
+14,900
New +$10K
INUV icon
3545
Inuvo
INUV
$16.5M
$9K ﹤0.01%
+1,193
New +$9.57K
SSY
3546
DELISTED
SunLink Health Systems
SSY
$9K ﹤0.01%
+11,500
New +$9.16K
ASTI
3547
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$9K ﹤0.01%
+1,210
New +$8.19K
VCEL icon
3548
Vericel Corp
VCEL
$2.39B
$8K ﹤0.01%
+987
New +$11.9K
MGN
3549
DELISTED
MINES MGMT INC
MGN
$8K ﹤0.01%
+14,300
New +$10.8K
AGIG
3550
Abundia Global Impact Group
AGIG
$41M
$7K ﹤0.01%
+196
New +$6.23K

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.