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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$239B
| $415M | 0.05% |
+74,423,910
| New | +$406M |
|
352
CarMax
KMX
$8.29B
| $414M | 0.05% |
+8,961,737
| New | +$407M |
|
353
Keurig Dr Pepper
KDP
$42.1B
| $411M | 0.05% |
+8,942,456
| New | +$424M |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $410M | 0.05% |
+9,995,391
| New | +$386M |
|
355
Quest Diagnostics
DGX
$25.6B
| $408M | 0.05% |
+6,727,908
| New | +$401M |
|
356
BorgWarner
BWA
$13B
| $408M | 0.05% |
+10,750,925
| New | +$378M |
|
357
Wynn Resorts
WYNN
$10.2B
| $406M | 0.05% |
+3,169,562
| New | +$422M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $404M | 0.05% |
+20,916,857
| New | +$372M |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $402M | 0.05% |
+6,373,250
| New | +$413M |
|
360
Fluor
FLR
$7.01B
| $399M | 0.05% |
+6,732,508
| New | +$409M |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $398M | 0.05% |
+13,118,032
| New | +$409M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $397M | 0.05% |
+7,593,452
| New | +$425M |
|
|
FDO
363
DELISTED
FAMILY DOLLAR STORES
FDO
| $396M | 0.05% |
+6,362,627
| New | +$395M |
|
364
Western Union
WU
$2.04B
| $395M | 0.05% |
+23,066,206
| New | +$365M |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $392M | 0.05% |
+3,551,252
| New | +$386M |
|
366
PVH
PVH
$4.09B
| $390M | 0.05% |
+3,117,399
| New | +$358M |
|
367
Liberty Global Class A
LBTYA
$3.71B
| $388M | 0.05% |
+12,716,852
| New | +$389M |
|
368
Marriott International
MAR
$91.5B
| $388M | 0.05% |
+9,617,852
| New | +$401M |
|
369
Campbell Soup
CPB
$6.67B
| $387M | 0.05% |
+8,650,711
| New | +$393M |
|
370
Monster Beverage
MNST
$91.5B
| $385M | 0.05% |
+38,041,728
| New | +$357M |
|
371
Kimco Realty
KIM
$17.1B
| $379M | 0.05% |
+17,672,994
| New | +$404M |
|
|
AVP
372
DELISTED
Avon Products, Inc.
AVP
| $376M | 0.05% |
+17,877,903
| New | +$401M |
|
373
NVIDIA
NVDA
$5.01T
| $373M | 0.05% |
+1,063,298,560
| New | +$367M |
|
|
CMA
374
DELISTED
Comerica
CMA
| $372M | 0.05% |
+9,346,365
| New | +$349M |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $370M | 0.05% |
+7,736,337
| New | +$377M |
|
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.