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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.25B
| $204M | 0.03% |
+11,229,400
| New | +$210M |
|
527
Ashland
ASH
$3.29B
| $203M | 0.03% |
+4,963,200
| New | +$207M |
|
528
Xylem
XYL
$27.8B
| $202M | 0.03% |
+7,494,793
| New | +$207M |
|
529
UDR
UDR
$12.4B
| $202M | 0.03% |
+7,915,278
| New | +$196M |
|
530
O-I Glass
OI
$1.14B
| $202M | 0.03% |
+7,259,258
| New | +$196M |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $200M | 0.03% |
+8,345,314
| New | +$193M |
|
|
FMER
532
DELISTED
FIRSTMERIT CORP
FMER
| $200M | 0.03% |
+9,960,606
| New | +$178M |
|
533
Polaris
PII
$4.02B
| $199M | 0.03% |
+2,089,435
| New | +$189M |
|
534
Assurant
AIZ
$14B
| $198M | 0.03% |
+3,888,693
| New | +$189M |
|
535
Bunge Global
BG
$20.2B
| $198M | 0.03% |
+2,796,163
| New | +$197M |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $195M | 0.03% |
+2,349,929
| New | +$181M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $194M | 0.03% |
+2,332,566
| New | +$171M |
|
538
Avery Dennison
AVY
$13.2B
| $194M | 0.03% |
+4,542,956
| New | +$194M |
|
539
East-West Bancorp
EWBC
$18.1B
| $192M | 0.03% |
+6,991,860
| New | +$178M |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $192M | 0.03% |
+2,951,116
| New | +$210M |
|
541
AGNC Investment
AGNC
$12.6B
| $192M | 0.03% |
+8,336,356
| New | +$241M |
|
542
Urban Outfitters
URBN
$6.65B
| $191M | 0.02% |
+4,746,500
| New | +$196M |
|
543
Camden Property Trust
CPT
$11B
| $190M | 0.02% |
+2,753,688
| New | +$194M |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $190M | 0.02% |
+1,674,378
| New | +$199M |
|
|
HBI
545
DELISTED
Hanesbrands
HBI
| $190M | 0.02% |
+14,762,296
| New | +$182M |
|
546
SBA Communications
SBAC
$19B
| $190M | 0.02% |
+2,557,265
| New | +$195M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $188M | 0.02% |
+9,476,162
| New | +$202M |
|
|
WIN
548
DELISTED
Windstream Holdings Inc
WIN
| $188M | 0.02% |
+3,110,082
| New | +$203M |
|
549
Cullen/Frost Bankers
CFR
$10.5B
| $187M | 0.02% |
+2,801,627
| New | +$177M |
|
|
OCR
550
DELISTED
OMNICARE INC
OCR
| $186M | 0.02% |
+3,901,238
| New | +$175M |
|
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.