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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $2.93B | 0.38% |
+70,990,563
| New | +$3.1B |
|
52
Altria Group
MO
$114B
| $2.93B | 0.38% |
+83,692,712
| New | +$3.01B |
|
53
US Bancorp
USB
$98.2B
| $2.91B | 0.38% |
+80,497,777
| New | +$2.76B |
|
54
Goldman Sachs
GS
$300B
| $2.89B | 0.38% |
+19,123,636
| New | +$2.92B |
|
55
Union Pacific
UNP
$174B
| $2.87B | 0.37% |
+37,144,202
| New | +$2.8B |
|
56
Duke Energy
DUK
$97.8B
| $2.86B | 0.37% |
+42,404,738
| New | +$3B |
|
57
American International
AIG
$41.7B
| $2.75B | 0.36% |
+61,614,919
| New | +$2.64B |
|
58
HP
HPQ
$24.9B
| $2.55B | 0.33% |
+226,707,132
| New | +$2.31B |
|
59
eBay
EBAY
$50.6B
| $2.48B | 0.32% |
+113,712,884
| New | +$2.58B |
|
60
Mondelez International
MDLZ
$79.5B
| $2.47B | 0.32% |
+86,542,793
| New | +$2.63B |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43B | 0.32% |
+84,508,042
| New | +$2.1B |
|
62
United Parcel Service
UPS
$88.6B
| $2.43B | 0.32% |
+28,131,393
| New | +$2.41B |
|
63
Mastercard
MA
$502B
| $2.38B | 0.31% |
+41,407,670
| New | +$2.3B |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.37B | 0.31% |
+47,435,771
| New | +$2.39B |
|
65
Ford
F
$58.5B
| $2.36B | 0.31% |
+152,628,299
| New | +$2.19B |
|
66
Medtronic
MDT
$109B
| $2.34B | 0.31% |
+45,502,179
| New | +$2.25B |
|
67
Abbott
ABT
$183B
| $2.33B | 0.3% |
+66,662,650
| New | +$2.45B |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.3B | 0.3% |
+23,244,336
| New | +$2.43B |
|
69
Biogen
BIIB
$30B
| $2.19B | 0.29% |
+10,169,353
| New | +$2.17B |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.14B | 0.28% |
+38,525,679
| New | +$2.18B |
|
71
Eli Lilly
LLY
$1.02T
| $2.13B | 0.28% |
+43,416,557
| New | +$2.36B |
|
72
Simon Property Group
SPG
$74.4B
| $2.12B | 0.28% |
+14,298,356
| New | +$2.29B |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.09B | 0.27% |
+35,754,710
| New | +$2.15B |
|
74
MetLife
MET
$61.9B
| $2.06B | 0.27% |
+50,622,243
| New | +$1.86B |
|
75
Northrop Grumman
NOC
$77.1B
| $2.06B | 0.27% |
+24,837,621
| New | +$1.93B |
|
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.