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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$11.5B
| $142M | 0.02% |
+3,558,123
| New | +$139M |
|
|
HAR
652
DELISTED
Harman International Industries
HAR
| $141M | 0.02% |
+2,609,280
| New | +$126M |
|
653
Gartner
IT
$11.8B
| $141M | 0.02% |
+2,479,096
| New | +$141M |
|
654
Ingredion
INGR
$6.39B
| $141M | 0.02% |
+2,141,810
| New | +$151M |
|
|
ATVI
655
DELISTED
Activision Blizzard
ATVI
| $140M | 0.02% |
+9,844,949
| New | +$144M |
|
656
Olin
OLN
$2.12B
| $140M | 0.02% |
+5,866,666
| New | +$144M |
|
657
ManpowerGroup
MAN
$2.48B
| $140M | 0.02% |
+2,550,990
| New | +$140M |
|
658
TransDigm Group
TDG
$72.5B
| $139M | 0.02% |
+888,217
| New | +$133M |
|
659
Charter Communications
CHTR
$17.5B
| $139M | 0.02% |
+1,124,215
| New | +$124M |
|
660
Abercrombie & Fitch
ANF
$4.87B
| $139M | 0.02% |
+3,072,425
| New | +$151M |
|
661
Fulton Financial
FULT
$4.76B
| $138M | 0.02% |
+12,058,298
| New | +$136M |
|
|
ENDP
662
DELISTED
Endo International plc
ENDP
| $138M | 0.02% |
+3,750,795
| New | +$135M |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $138M | 0.02% |
+1,833,628
| New | +$150M |
|
|
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
| $138M | 0.02% |
+3,635,388
| New | +$153M |
|
665
Revvity
RVTY
$12.3B
| $137M | 0.02% |
+4,229,213
| New | +$138M |
|
666
Wabtec
WAB
$50.5B
| $137M | 0.02% |
+2,559,077
| New | +$135M |
|
|
CIE
667
DELISTED
Cobalt International Energy, Inc
CIE
| $136M | 0.02% |
+342,188
| New | +$139M |
|
668
Valley National Bancorp
VLY
$8.17B
| $136M | 0.02% |
+14,398,593
| New | +$134M |
|
669
Jabil
JBL
$35.2B
| $136M | 0.02% |
+6,677,665
| New | +$126M |
|
|
WCN
670
Waste Connections
WCN
$41.5B
| $136M | 0.02% |
+4,958,373
| New | +$127M |
|
671
Goodyear
GT
$2.02B
| $136M | 0.02% |
+8,874,176
| New | +$121M |
|
|
TRW
672
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $135M | 0.02% |
+2,038,796
| New | +$123M |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $135M | 0.02% |
+10,677,124
| New | +$118M |
|
|
CPN
674
DELISTED
Calpine Corporation
CPN
| $135M | 0.02% |
+6,363,808
| New | +$133M |
|
675
Donaldson
DCI
$11.2B
| $134M | 0.02% |
+3,771,677
| New | +$137M |
|
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.