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 | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$12.8B
| $326M | 0.04% |
+13,888,823
| New | +$365M |
|
402
Pinnacle West Capital
PNW
$12.2B
| $324M | 0.04% |
+5,848,319
| New | +$340M |
|
403
Newell Brands
NWL
$2.7B
| $324M | 0.04% |
+12,354,485
| New | +$328M |
|
404
Akamai
AKAM
$17.1B
| $324M | 0.04% |
+7,614,526
| New | +$319M |
|
405
Edwards Lifesciences
EW
$51.1B
| $323M | 0.04% |
+28,848,312
| New | +$341M |
|
406
Lennar Class A
LEN
$20.5B
| $322M | 0.04% |
+9,387,318
| New | +$356M |
|
407
Tyson Foods
TSN
$21B
| $320M | 0.04% |
+12,478,687
| New | +$309M |
|
408
Cintas
CTAS
$81.6B
| $320M | 0.04% |
+28,098,868
| New | +$317M |
|
409
H&R Block
HRB
$5.73B
| $319M | 0.04% |
+11,502,028
| New | +$328M |
|
410
D.R. Horton
DHI
$41B
| $318M | 0.04% |
+14,953,100
| New | +$362M |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $318M | 0.04% |
+6,813,949
| New | +$343M |
|
412
Expeditors International
EXPD
$22.3B
| $318M | 0.04% |
+8,365,538
| New | +$313M |
|
413
NNN REIT
NNN
$9.03B
| $317M | 0.04% |
+9,212,006
| New | +$346M |
|
414
Flowserve
FLS
$9.78B
| $316M | 0.04% |
+5,847,631
| New | +$316M |
|
415
Best Buy
BBY
$18B
| $316M | 0.04% |
+11,551,653
| New | +$298M |
|
|
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
| $314M | 0.04% |
+4,188,866
| New | +$283M |
|
417
Mohawk Industries
MHK
$8.11B
| $313M | 0.04% |
+2,784,972
| New | +$314M |
|
418
HF Sinclair
DINO
$15.8B
| $313M | 0.04% |
+7,308,611
| New | +$349M |
|
|
PETM
419
DELISTED
PETSMART INC
PETM
| $312M | 0.04% |
+4,655,206
| New | +$314M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $312M | 0.04% |
+13,063,977
| New | +$321M |
|
421
Molson Coors Class B
TAP
$7.86B
| $310M | 0.04% |
+6,481,461
| New | +$328M |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $309M | 0.04% |
+17,820,623
| New | +$320M |
|
423
Textron
TXT
$14.9B
| $308M | 0.04% |
+11,828,189
| New | +$320M |
|
424
Bread Financial
BFH
$4.48B
| $306M | 0.04% |
+2,121,498
| New | +$290M |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $305M | 0.04% |
+4,595,634
| New | +$311M |
|
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.