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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.85B
| $117M | 0.02% |
+4,516,248
| New | +$133M |
|
727
Thomson Reuters
TRI
$46.8B
| $117M | 0.02% |
+3,102,051
| New | +$120M |
|
|
BRE
728
DELISTED
BRE PROPERTIES INC CL A
BRE
| $117M | 0.02% |
+2,343,689
| New | +$118M |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.02% |
+3,488,017
| New | +$121M |
|
|
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
| $117M | 0.02% |
+1,501,042
| New | +$119M |
|
731
Viavi Solutions
VIAV
$10.1B
| $117M | 0.02% |
+14,265,680
| New | +$110M |
|
732
Factset
FDS
$9.75B
| $116M | 0.02% |
+1,140,055
| New | +$109M |
|
|
TWTC
733
DELISTED
TW TELECOM INC CL A COM
TWTC
| $115M | 0.02% |
+4,094,590
| New | +$113M |
|
734
Brown & Brown
BRO
$23.7B
| $115M | 0.02% |
+7,142,008
| New | +$113M |
|
735
Cleveland-Cliffs
CLF
$6.88B
| $115M | 0.02% |
+7,061,646
| New | +$135M |
|
736
Acuity Brands
AYI
$10.4B
| $114M | 0.01% |
+1,515,572
| New | +$112M |
|
737
America Movil
AMX
$74.7B
| $113M | 0.01% |
+5,177,766
| New | +$106M |
|
|
USG
738
DELISTED
Usg
USG
| $112M | 0.01% |
+4,873,887
| New | +$127M |
|
|
RYL
739
DELISTED
RYLAND GROUP INC
RYL
| $112M | 0.01% |
+2,800,152
| New | +$121M |
|
740
3D Systems Corp
DDD
$596M
| $112M | 0.01% |
+2,544,644
| New | +$105M |
|
|
SNBR
741
DELISTED
Sleep Number
SNBR
| $112M | 0.01% |
+4,456,301
| New | +$95.5M |
|
742
Cheniere Energy
LNG
$54.1B
| $112M | 0.01% |
+4,022,444
| New | +$113M |
|
743
Vanguard Real Estate ETF
VNQ
$39.2B
| $112M | 0.01% |
+1,623,183
| New | +$118M |
|
744
Kilroy Realty
KRC
$4.57B
| $111M | 0.01% |
+2,102,733
| New | +$115M |
|
|
HSH
745
DELISTED
HILLSHIRE BRANDS CO
HSH
| $110M | 0.01% |
+3,336,924
| New | +$115M |
|
746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $110M | 0.01% |
+2,761,289
| New | +$120M |
|
747
Jones Lang LaSalle
JLL
$16.9B
| $110M | 0.01% |
+1,208,267
| New | +$114M |
|
|
IHS
748
DELISTED
IHS INC CL-A COM STK
IHS
| $110M | 0.01% |
+1,053,075
| New | +$108M |
|
|
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
| $109M | 0.01% |
+1,408,341
| New | +$114M |
|
750
Steel Dynamics
STLD
$38B
| $109M | 0.01% |
+7,321,371
| New | +$110M |
|
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.