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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$5.61B
| $150M | 0.02% |
+2,020,240
| New | +$148M |
|
627
Cabot Corp
CBT
$4.11B
| $150M | 0.02% |
+4,010,835
| New | +$149M |
|
|
NVE
628
DELISTED
NV ENERGY, INC
NVE
| $150M | 0.02% |
+6,394,128
| New | +$139M |
|
629
Celanese
CE
$4.85B
| $150M | 0.02% |
+3,340,583
| New | +$157M |
|
630
Under Armour
UAA
$2.88B
| $149M | 0.02% |
+10,029,214
| New | +$145M |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $148M | 0.02% |
+3,490,533
| New | +$136M |
|
632
Idexx Laboratories
IDXX
$46.3B
| $147M | 0.02% |
+3,284,006
| New | +$143M |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $147M | 0.02% |
+3,971,821
| New | +$162M |
|
634
NCR Voyix
VYX
$1.19B
| $146M | 0.02% |
+7,236,281
| New | +$134M |
|
635
Bank of Hawaii
BOH
$3.2B
| $146M | 0.02% |
+2,896,730
| New | +$142M |
|
636
Reinsurance Group of America
RGA
$15.4B
| $145M | 0.02% |
+2,103,721
| New | +$133M |
|
|
TCF
637
DELISTED
TCF Financial Corporation
TCF
| $145M | 0.02% |
+10,248,748
| New | +$148M |
|
638
Owens Corning
OC
$11.7B
| $145M | 0.02% |
+3,718,656
| New | +$155M |
|
|
MOLX
639
DELISTED
MOLEX INC
MOLX
| $145M | 0.02% |
+4,950,483
| New | +$143M |
|
640
Martin Marietta Materials
MLM
$32.8B
| $145M | 0.02% |
+1,470,143
| New | +$153M |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$2.14B
| $144M | 0.02% |
+5,599,457
| New | +$152M |
|
642
Digital Realty Trust
DLR
$70.9B
| $144M | 0.02% |
+2,356,556
| New | +$154M |
|
643
Huntington Ingalls Industries
HII
$12.6B
| $144M | 0.02% |
+2,544,579
| New | +$137M |
|
|
PNY
644
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $144M | 0.02% |
+4,259,228
| New | +$145M |
|
645
Oil States International
OIS
$510M
| $143M | 0.02% |
+2,702,051
| New | +$138M |
|
|
SUSQ
646
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $143M | 0.02% |
+11,119,775
| New | +$133M |
|
647
Capri Holdings
CPRI
$1.87B
| $142M | 0.02% |
+2,295,768
| New | +$134M |
|
|
SPN
648
DELISTED
Superior Energy Services, Inc.
SPN
| $142M | 0.02% |
+548,562
| New | +$146M |
|
649
Arch Capital
ACGL
$34B
| $142M | 0.02% |
+8,294,025
| New | +$144M |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $142M | 0.02% |
+3,693,190
| New | +$141M |
|
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.