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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$10.5B
| $370M | 0.05% |
+30,833,297
| New | +$392M |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $369M | 0.05% |
+4,298,978
| New | +$360M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $368M | 0.05% |
+6,132,762
| New | +$355M |
|
379
C.H. Robinson
CHRW
$17.3B
| $365M | 0.05% |
+6,480,358
| New | +$374M |
|
380
Macerich
MAC
$7.34B
| $365M | 0.05% |
+5,980,414
| New | +$394M |
|
381
CMS Energy
CMS
$22.5B
| $362M | 0.05% |
+13,322,332
| New | +$374M |
|
382
Unum
UNM
$14.3B
| $360M | 0.05% |
+12,260,941
| New | +$341M |
|
383
Waters Corp
WAT
$36.8B
| $360M | 0.05% |
+3,595,643
| New | +$344M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $357M | 0.05% |
+4,907,643
| New | +$366M |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $355M | 0.05% |
+5,594,623
| New | +$357M |
|
386
FMC
FMC
$1.3B
| $354M | 0.05% |
+6,691,788
| New | +$353M |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $354M | 0.05% |
+9,614,660
| New | +$340M |
|
388
Las Vegas Sands
LVS
$30.6B
| $352M | 0.05% |
+6,641,157
| New | +$371M |
|
|
ADT
389
DELISTED
ADT Corp
ADT
| $351M | 0.05% |
+8,813,016
| New | +$375M |
|
390
Masco
MAS
$14.7B
| $345M | 0.05% |
+20,133,232
| New | +$362M |
|
391
Hormel Foods
HRL
$13.9B
| $344M | 0.04% |
+17,825,408
| New | +$362M |
|
392
Constellation Brands
STZ
$22.4B
| $344M | 0.04% |
+6,593,247
| New | +$332M |
|
393
Travel + Leisure Co
TNL
$4.72B
| $338M | 0.04% |
+13,079,974
| New | +$360M |
|
|
SCG
394
DELISTED
Scana
SCG
| $338M | 0.04% |
+6,875,649
| New | +$354M |
|
|
NE
395
DELISTED
Noble Corporation
NE
| $336M | 0.04% |
+10,238,099
| New | +$343M |
|
396
Teradata
TDC
$3.02B
| $336M | 0.04% |
+6,688,566
| New | +$360M |
|
397
Southwest Airlines
LUV
$23B
| $336M | 0.04% |
+26,033,082
| New | +$355M |
|
398
Huntington Bancshares
HBAN
$35.1B
| $336M | 0.04% |
+42,583,440
| New | +$318M |
|
399
Pultegroup
PHM
$24.6B
| $332M | 0.04% |
+17,518,540
| New | +$364M |
|
400
Ametek
AME
$55.9B
| $330M | 0.04% |
+7,792,628
| New | +$325M |
|
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.