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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.76B
| $224M | 0.03% |
+19,629,005
| New | +$204M |
|
502
Nabors Industries
NBR
$1.25B
| $224M | 0.03% |
+292,520
| New | +$232M |
|
503
Quanta Services
PWR
$102B
| $224M | 0.03% |
+8,450,001
| New | +$235M |
|
504
SEI Investments
SEIC
$12.5B
| $223M | 0.03% |
+7,833,161
| New | +$227M |
|
505
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $222M | 0.03% |
+3,344,675
| New | +$225M |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $221M | 0.03% |
+3,219,055
| New | +$221M |
|
507
Fossil Group
FOSL
$348M
| $220M | 0.03% |
+2,133,192
| New | +$216M |
|
508
Advance Auto Parts
AAP
$3.36B
| $220M | 0.03% |
+2,708,213
| New | +$224M |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $218M | 0.03% |
+2,982,742
| New | +$225M |
|
|
TGNA
510
DELISTED
TEGNA Inc
TGNA
| $218M | 0.03% |
+17,019,530
| New | +$192M |
|
|
EGN
511
DELISTED
Energen
EGN
| $218M | 0.03% |
+4,166,008
| New | +$213M |
|
512
Williams-Sonoma
WSM
$28.2B
| $217M | 0.03% |
+7,773,238
| New | +$209M |
|
513
Edgewell Personal Care
EPC
$1.27B
| $217M | 0.03% |
+2,908,203
| New | +$212M |
|
514
Trimble
TRMB
$13.5B
| $217M | 0.03% |
+8,327,681
| New | +$230M |
|
|
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
| $216M | 0.03% |
+7,759,871
| New | +$225M |
|
516
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $215M | 0.03% |
+5,587,162
| New | +$232M |
|
517
ResMed
RMD
$31.2B
| $214M | 0.03% |
+4,742,913
| New | +$225M |
|
518
NVR
NVR
$16.6B
| $214M | 0.03% |
+231,748
| New | +$230M |
|
519
JB Hunt Transport Services
JBHT
$25.1B
| $214M | 0.03% |
+2,957,458
| New | +$214M |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $214M | 0.03% |
+6,267,077
| New | +$210M |
|
521
OGE Energy
OGE
$9.79B
| $214M | 0.03% |
+6,261,334
| New | +$218M |
|
|
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $212M | 0.03% |
+965,966
| New | +$278M |
|
523
Robert Half
RHI
$3.96B
| $210M | 0.03% |
+6,312,767
| New | +$217M |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $209M | 0.03% |
+543,979
| New | +$211M |
|
525
Alliant Energy
LNT
$18.4B
| $206M | 0.03% |
+8,188,812
| New | +$208M |
|
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.