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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$10.2B
| $185M | 0.02% |
+5,510,546
| New | +$181M |
|
552
SPDR Gold Trust
GLD
$131B
| $184M | 0.02% |
+1,544,668
| New | +$212M |
|
|
DNB
553
DELISTED
Dun & Bradstreet
DNB
| $184M | 0.02% |
+1,886,041
| New | +$175M |
|
554
Fidelity National Financial
FNF
$13.9B
| $183M | 0.02% |
+13,485,054
| New | +$196M |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $182M | 0.02% |
+7,451,750
| New | +$177M |
|
556
Telephone and Data Systems
TDS
$3.92B
| $181M | 0.02% |
+7,330,387
| New | +$165M |
|
557
Sonoco
SON
$5.58B
| $181M | 0.02% |
+5,223,309
| New | +$182M |
|
558
Carlisle Companies
CSL
$14.8B
| $180M | 0.02% |
+2,887,491
| New | +$189M |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$1.86B
| $180M | 0.02% |
+10,757,081
| New | +$184M |
|
560
Nasdaq
NDAQ
$52.6B
| $180M | 0.02% |
+16,431,870
| New | +$167M |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $180M | 0.02% |
+3,931,370
| New | +$177M |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $179M | 0.02% |
+11,494,021
| New | +$196M |
|
563
Synopsys
SNPS
$75.1B
| $179M | 0.02% |
+4,999,254
| New | +$178M |
|
564
Essex Property Trust
ESS
$18.4B
| $178M | 0.02% |
+1,120,654
| New | +$176M |
|
565
Prosperity Bancshares
PB
$9.02B
| $177M | 0.02% |
+3,425,906
| New | +$165M |
|
566
Southern Copper
SCCO
$155B
| $177M | 0.02% |
+6,926,052
| New | +$206M |
|
567
Nordson
NDSN
$16.9B
| $177M | 0.02% |
+2,554,245
| New | +$177M |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $177M | 0.02% |
+2,114,550
| New | +$181M |
|
569
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $176M | 0.02% |
+4,540,280
| New | +$190M |
|
570
Mettler-Toledo International
MTD
$29B
| $176M | 0.02% |
+872,510
| New | +$186M |
|
|
FNFG
571
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $175M | 0.02% |
+17,414,511
| New | +$166M |
|
572
Iron Mountain
IRM
$36.9B
| $175M | 0.02% |
+7,129,391
| New | +$230M |
|
573
Vale
VALE
$62B
| $175M | 0.02% |
+13,289,811
| New | +$209M |
|
574
Lennox International
LII
$15B
| $175M | 0.02% |
+2,704,129
| New | +$170M |
|
575
Universal Health Services
UHS
$10.2B
| $174M | 0.02% |
+2,601,727
| New | +$172M |
|
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.