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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
PIR
701
DELISTED
Pier 1 Imports, Inc.
PIR
$122M 0.02%
+259,933
New +$122M
PBR icon
702
Petrobras
PBR
$121B
$122M 0.02%
+9,063,471
New +$154M
AAN.A
703
DELISTED
The Aaron's Company Inc Class A
AAN.A
$121M 0.02%
+4,337,312
New +$121M
SCI icon
704
Service Corp International
SCI
$11.7B
$121M 0.02%
+6,732,482
New +$115M
CDNS icon
705
Cadence Design Systems
CDNS
$94.2B
$121M 0.02%
+8,378,152
New +$118M
ONXX
706
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$121M 0.02%
+1,388,408
New +$128M
CVLT icon
707
Commault Systems
CVLT
$5.45B
$120M 0.02%
+1,587,432
New +$117M
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
$120M 0.02%
+5,143,674
New +$134M
URI icon
709
United Rentals
URI
$71.2B
$120M 0.02%
+2,411,352
New +$128M
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$120M 0.02%
+4,149,852
New +$104M
IEX icon
711
IDEX
IEX
$17.5B
$120M 0.02%
+2,235,572
New +$119M
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$120M 0.02%
+2,956,517
New +$127M
SM icon
713
SM Energy
SM
$7.54B
$119M 0.02%
+1,992,023
New +$121M
AFG icon
714
American Financial Group
AFG
$11.7B
$119M 0.02%
+2,440,974
New +$118M
AXS icon
715
AXIS Capital
AXS
$7.57B
$119M 0.02%
+2,595,274
New +$114M
SPSB icon
716
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$119M 0.02%
+3,877,680
New +$119M
JKHY icon
717
Jack Henry & Associates
JKHY
$11B
$119M 0.02%
+2,517,342
New +$116M
X
718
DELISTED
US Steel
X
$118M 0.02%
+6,756,211
New +$119M
PRE
719
DELISTED
PARTNERRE LTD
PRE
$118M 0.02%
+1,306,034
New +$119M
ABV
720
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$118M 0.02%
+3,159,995
New +$125M
SWKS icon
721
Skyworks Solutions
SWKS
$10B
$118M 0.02%
+5,391,441
New +$119M
MRVL icon
722
Marvell Technology
MRVL
$198B
$118M 0.02%
+10,077,558
New +$109M
CBOE icon
723
Cboe Global Markets
CBOE
$30.5B
$118M 0.02%
+2,530,161
New +$100M
ULTA icon
724
Ulta Beauty
ULTA
$23.4B
$118M 0.02%
+1,177,962
New +$106M
CVD
725
DELISTED
COVANCE INC.
CVD
$118M 0.02%
+1,549,152
New +$116M

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.