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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.6B
| $174M | 0.02% |
+3,115,106
| New | +$194M |
|
577
Dick's Sporting Goods
DKS
$18B
| $174M | 0.02% |
+3,470,439
| New | +$174M |
|
578
Snap-on
SNA
$21.2B
| $173M | 0.02% |
+1,940,160
| New | +$170M |
|
|
GRMN
579
Garmin
GRMN
$58.8B
| $173M | 0.02% |
+4,785,198
| New | +$166M |
|
|
LSI
580
DELISTED
LSI CORPORATION
LSI
| $173M | 0.02% |
+24,198,538
| New | +$166M |
|
581
Hancock Whitney
HWC
$6.26B
| $172M | 0.02% |
+5,710,269
| New | +$163M |
|
582
Broadcom
AVGO
$1.87T
| $172M | 0.02% |
+45,933,370
| New | +$160M |
|
583
Albemarle
ALB
$14B
| $171M | 0.02% |
+2,745,312
| New | +$172M |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $171M | 0.02% |
+2,810,253
| New | +$174M |
|
|
AIV
585
Aimco
AIV
$387M
| $169M | 0.02% |
+42,350,687
| New | +$173M |
|
|
CYN
586
DELISTED
CITY NATIONAL CORPORATION
CYN
| $169M | 0.02% |
+2,673,078
| New | +$159M |
|
|
FL
587
DELISTED
Foot Locker
FL
| $168M | 0.02% |
+4,772,145
| New | +$165M |
|
588
iShares TIPS Bond ETF
TIP
$14.5B
| $167M | 0.02% |
+1,495,100
| New | +$177M |
|
589
Arthur J. Gallagher & Co
AJG
$63.5B
| $167M | 0.02% |
+3,820,422
| New | +$165M |
|
590
W.R. Berkley
WRB
$26.8B
| $166M | 0.02% |
+13,720,718
| New | +$173M |
|
|
CLC
591
DELISTED
Clarcor
CLC
| $166M | 0.02% |
+3,181,294
| New | +$167M |
|
|
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $165M | 0.02% |
+4,166,271
| New | +$165M |
|
593
Webster Financial
WBS
$12.6B
| $165M | 0.02% |
+6,435,707
| New | +$152M |
|
594
RLI Corp
RLI
$5.62B
| $165M | 0.02% |
+8,636,640
| New | +$159M |
|
595
Tenet Healthcare
THC
$20.1B
| $165M | 0.02% |
+3,576,037
| New | +$160M |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.02% |
+5,904,608
| New | +$179M |
|
597
Regency Centers
REG
$14.7B
| $163M | 0.02% |
+3,205,924
| New | +$172M |
|
598
iShares Core S&P Small-Cap ETF
IJR
$111B
| $163M | 0.02% |
+3,603,200
| New | +$160M |
|
599
Illumina
ILMN
$29.9B
| $162M | 0.02% |
+2,231,105
| New | +$143M |
|
600
American Water Works
AWK
$26.1B
| $162M | 0.02% |
+3,927,314
| New | +$162M |
|
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.