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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$5.91B
| $252M | 0.03% |
+9,798,065
| New | +$234M |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $251M | 0.03% |
+17,283,320
| New | +$244M |
|
478
Expedia Group
EXPE
$35.8B
| $251M | 0.03% |
+4,176,183
| New | +$248M |
|
479
Wolfspeed
WOLF
$1.27B
| $249M | 0.03% |
+3,905,127
| New | +$229M |
|
480
Everest Group
EG
$14.4B
| $248M | 0.03% |
+1,932,121
| New | +$250M |
|
481
Essential Utilities
WTRG
$11B
| $246M | 0.03% |
+9,844,456
| New | +$250M |
|
482
L3Harris
LHX
$51.7B
| $243M | 0.03% |
+4,944,107
| New | +$235M |
|
483
GameStop
GME
$8.55B
| $237M | 0.03% |
+22,557,352
| New | +$200M |
|
484
Toll Brothers
TOL
$14.1B
| $235M | 0.03% |
+7,213,172
| New | +$244M |
|
|
TEG
485
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $235M | 0.03% |
+4,012,686
| New | +$238M |
|
486
Rayonier
RYN
$6.48B
| $234M | 0.03% |
+6,241,764
| New | +$242M |
|
487
Atmos Energy
ATO
$28.9B
| $234M | 0.03% |
+5,691,783
| New | +$243M |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233M | 0.03% |
+3,495,299
| New | +$235M |
|
489
AGCO
AGCO
$7.28B
| $233M | 0.03% |
+4,639,441
| New | +$246M |
|
490
Liberty Media Series A
FWONA
$22.4B
| $232M | 0.03% |
+10,302,951
| New | +$218M |
|
491
Hasbro
HAS
$12.9B
| $231M | 0.03% |
+5,157,907
| New | +$235M |
|
492
F5
FFIV
$23.1B
| $231M | 0.03% |
+3,351,911
| New | +$258M |
|
493
Old Republic International
ORI
$10.6B
| $231M | 0.03% |
+17,910,423
| New | +$237M |
|
494
Credicorp
BAP
$31.4B
| $230M | 0.03% |
+1,869,572
| New | +$260M |
|
495
Dentsply Sirona
XRAY
$2.83B
| $230M | 0.03% |
+5,614,407
| New | +$234M |
|
496
Annaly Capital Management
NLY
$17.2B
| $229M | 0.03% |
+4,559,801
| New | +$266M |
|
|
DBD
497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $229M | 0.03% |
+6,804,842
| New | +$211M |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $227M | 0.03% |
+4,540,442
| New | +$222M |
|
499
Delta Air Lines
DAL
$60.2B
| $226M | 0.03% |
+12,085,084
| New | +$210M |
|
|
GAS
500
DELISTED
AGL Resources Inc
GAS
| $226M | 0.03% |
+5,271,656
| New | +$226M |
|
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.