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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$767B
AUM Growth
Cap. Flow
+$768B
Cap. Flow %
100.16%
Top 10 Hldgs %
15.51%
Holding
3,574
New
3,569
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8B
2
AAPL icon
Apple
AAPL
+$16.1B
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

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
TKR icon
676
Timken Company
TKR
$9.17B
$134M 0.02%
+3,324,916
New +$132M
PKG icon
677
Packaging Corp of America
PKG
$22.8B
$132M 0.02%
+2,703,399
New +$129M
DRC
678
DELISTED
DRESSER-RAND GROUP INC
DRC
$131M 0.02%
+2,178,227
New +$129M
NFX
679
DELISTED
Newfield Exploration
NFX
$130M 0.02%
+5,446,686
New +$124M
BPOP icon
680
Popular Inc
BPOP
$11.3B
$130M 0.02%
+4,281,381
New +$124M
ATI icon
681
ATI
ATI
$27.2B
$129M 0.02%
+4,910,452
New +$138M
JAH
682
DELISTED
JARDEN CORPORATION
JAH
$129M 0.02%
+4,426,571
New +$133M
R icon
683
Ryder
R
$10.3B
$129M 0.02%
+2,119,419
New +$128M
SPIP icon
684
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$129M 0.02%
+4,625,826
New +$136M
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$128M 0.02%
+6,779,228
New +$132M
BRK.A icon
686
Berkshire Hathaway Class A
BRK.A
$1.11T
$127M 0.02%
+756
New +$125M
KEX icon
687
Kirby Corp
KEX
$7.09B
$127M 0.02%
+1,601,774
New +$123M
UAL icon
688
United Airlines
UAL
$43.3B
$127M 0.02%
+4,059,473
New +$129M
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$127M 0.02%
+1,548,599
New +$116M
EXR icon
690
Extra Space Storage
EXR
$31.5B
$127M 0.02%
+3,021,090
New +$128M
MD icon
691
Pediatrix Medical
MD
$2.06B
$126M 0.02%
+2,760,848
New +$124M
HCC
692
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$125M 0.02%
+2,901,470
New +$123M
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.78B
$125M 0.02%
+1,897,611
New +$134M
TER icon
694
Teradyne
TER
$63.6B
$124M 0.02%
+7,083,437
New +$118M
CYH icon
695
Community Health Systems
CYH
$410M
$124M 0.02%
+3,195,810
New +$120M
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
$124M 0.02%
+11,333
New +$118M
LECO icon
697
Lincoln Electric
LECO
$15.2B
$123M 0.02%
+2,145,685
New +$120M
TGI
698
DELISTED
Triumph Group
TGI
$123M 0.02%
+1,552,159
New +$120M
SFD
699
DELISTED
SMITHFIELD FOODS,INC
SFD
$123M 0.02%
+3,746,683
New +$106M
HMA
700
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$123M 0.02%
+7,800,368
New +$98.1M

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.