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 | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $161M | 0.02% |
+5,207,085
| New | +$170M |
|
602
HCA Healthcare
HCA
$88B
| $161M | 0.02% |
+4,475,783
| New | +$173M |
|
603
Avnet
AVT
$7.29B
| $161M | 0.02% |
+4,796,890
| New | +$160M |
|
604
KBR
KBR
$4.68B
| $161M | 0.02% |
+4,954,674
| New | +$158M |
|
605
Verisk Analytics
VRSK
$25.1B
| $161M | 0.02% |
+2,696,806
| New | +$161M |
|
606
Leidos
LDOS
$14.9B
| $161M | 0.02% |
+4,680,329
| New | +$166M |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $161M | 0.02% |
+3,715,650
| New | +$164M |
|
608
First Horizon
FHN
$12.2B
| $159M | 0.02% |
+14,211,312
| New | +$154M |
|
|
SGI
609
Somnigroup International
SGI
$14B
| $159M | 0.02% |
+14,501,000
| New | +$165M |
|
|
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $158M | 0.02% |
+9,408,896
| New | +$141M |
|
|
TE
611
DELISTED
TECO ENERGY INC
TE
| $158M | 0.02% |
+9,177,479
| New | +$166M |
|
612
Associated Banc-Corp
ASB
$5.93B
| $157M | 0.02% |
+10,119,647
| New | +$151M |
|
613
Cooper Companies
COO
$14.5B
| $157M | 0.02% |
+5,262,540
| New | +$148M |
|
614
Reliance Steel & Aluminium
RS
$20.9B
| $156M | 0.02% |
+2,376,174
| New | +$157M |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $156M | 0.02% |
+8,071,437
| New | +$169M |
|
|
PNRA
616
DELISTED
Panera Bread Co
PNRA
| $156M | 0.02% |
+837,579
| New | +$154M |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $155M | 0.02% |
+4,591,468
| New | +$162M |
|
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $155M | 0.02% |
+6,165,102
| New | +$164M |
|
619
Raymond James Financial
RJF
$34.1B
| $155M | 0.02% |
+5,400,962
| New | +$156M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $154M | 0.02% |
+8,156,265
| New | +$146M |
|
|
SNV
621
DELISTED
Synovus
SNV
| $153M | 0.02% |
+7,483,558
| New | +$142M |
|
622
Signet Jewelers
SIG
$3.69B
| $153M | 0.02% |
+2,265,693
| New | +$155M |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $152M | 0.02% |
+4,040,937
| New | +$154M |
|
|
HUB.B
624
DELISTED
HUBBELL INC CL-B
HUB.B
| $152M | 0.02% |
+1,533,102
| New | +$148M |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $151M | 0.02% |
+5,614,130
| New | +$139M |
|
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.