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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.2B
| $277M | 0.04% |
+6,817,949
| New | +$315M |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $277M | 0.04% |
+18,560,545
| New | +$253M |
|
453
Jacobs Solutions
J
$16.4B
| $276M | 0.04% |
+6,053,339
| New | +$269M |
|
454
TripAdvisor
TRIP
$1.69B
| $270M | 0.04% |
+4,443,152
| New | +$254M |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $270M | 0.04% |
+7,191,799
| New | +$289M |
|
456
Darden Restaurants
DRI
$23.6B
| $270M | 0.04% |
+5,984,480
| New | +$277M |
|
457
Tractor Supply
TSCO
$16.8B
| $269M | 0.04% |
+22,849,090
| New | +$253M |
|
458
Electronic Arts
EA
$53B
| $268M | 0.04% |
+11,682,102
| New | +$238M |
|
459
UGI
UGI
$7.78B
| $268M | 0.03% |
+10,275,602
| New | +$271M |
|
460
SL Green Realty
SLG
$3.85B
| $268M | 0.03% |
+3,134,276
| New | +$269M |
|
|
JOY
461
DELISTED
Joy Global Inc
JOY
| $266M | 0.03% |
+5,482,094
| New | +$302M |
|
|
HSP
462
DELISTED
HOSPIRA INC
HSP
| $265M | 0.03% |
+6,908,111
| New | +$234M |
|
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $264M | 0.03% |
+9,298,270
| New | +$270M |
|
464
International Flavors & Fragrances
IFF
$20.6B
| $263M | 0.03% |
+3,500,165
| New | +$273M |
|
465
Vulcan Materials
VMC
$36.7B
| $263M | 0.03% |
+5,433,438
| New | +$279M |
|
|
CIT
466
DELISTED
CIT Group Inc.
CIT
| $262M | 0.03% |
+5,622,080
| New | +$249M |
|
|
VAL
467
DELISTED
Valspar
VAL
| $262M | 0.03% |
+4,043,953
| New | +$269M |
|
|
FLG
468
Flagstar Bank National Association
FLG
$5.93B
| $261M | 0.03% |
+6,219,671
| New | +$252M |
|
469
Oceaneering
OII
$4.85B
| $261M | 0.03% |
+3,608,493
| New | +$252M |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $260M | 0.03% |
+1,458,720
| New | +$258M |
|
471
Fortune Brands Innovations
FBIN
$6.22B
| $260M | 0.03% |
+7,852,907
| New | +$261M |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $259M | 0.03% |
+7,595,808
| New | +$267M |
|
|
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
| $259M | 0.03% |
+12,830,206
| New | +$274M |
|
|
BMC
474
DELISTED
BMC SOFTWARE, INC
BMC
| $256M | 0.03% |
+5,665,272
| New | +$256M |
|
475
RPM International
RPM
$14.2B
| $254M | 0.03% |
+7,965,567
| New | +$256M |
|
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.