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 | |
|---|---|---|---|---|---|---|
751
American Eagle Outfitters
AEO
$3.03B
| $109M | 0.01% |
+5,956,104
| New | +$114M |
|
752
CoreCivic
CXW
$2.98B
| $109M | 0.01% |
+3,205,093
| New | +$117M |
|
753
Petrobras Class A
PBR.A
$107B
| $109M | 0.01% |
+7,401,907
| New | +$135M |
|
|
SVC
754
Service Properties Trust
SVC
$1.03B
| $108M | 0.01% |
+830,755
| New | +$117M |
|
|
CSE
755
DELISTED
CAPITALSOURCE INC
CSE
| $108M | 0.01% |
+11,553,682
| New | +$107M |
|
756
Flowers Foods
FLO
$1.55B
| $108M | 0.01% |
+4,908,904
| New | +$108M |
|
757
AptarGroup
ATR
$8.66B
| $108M | 0.01% |
+1,958,554
| New | +$110M |
|
758
Crown Holdings
CCK
$13.2B
| $108M | 0.01% |
+2,622,852
| New | +$111M |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $108M | 0.01% |
+3,369,935
| New | +$111M |
|
760
MSCI
MSCI
$41.5B
| $108M | 0.01% |
+3,234,924
| New | +$109M |
|
761
WEX
WEX
$6.45B
| $107M | 0.01% |
+1,395,717
| New | +$104M |
|
762
SPX Corp
SPXC
$10.8B
| $106M | 0.01% |
+5,864,949
| New | +$112M |
|
763
Graco
GGG
$13.3B
| $105M | 0.01% |
+5,004,990
| New | +$101M |
|
|
INVX
764
Innovex International
INVX
$2.21B
| $105M | 0.01% |
+1,165,481
| New | +$102M |
|
|
GWR
765
DELISTED
Genesee & Wyoming Inc.
GWR
| $105M | 0.01% |
+1,237,442
| New | +$108M |
|
766
United Therapeutics
UTHR
$22B
| $105M | 0.01% |
+1,591,438
| New | +$103M |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $105M | 0.01% |
+2,407,898
| New | +$106M |
|
768
Carter's
CRI
$1.46B
| $104M | 0.01% |
+1,409,285
| New | +$94.4M |
|
769
AMC Global Media
AMCX
$501M
| $104M | 0.01% |
+1,595,746
| New | +$103M |
|
|
BMR
770
DELISTED
BIOMED REALTY TRUST INC
BMR
| $104M | 0.01% |
+5,158,277
| New | +$112M |
|
771
First Solar
FSLR
$26.2B
| $104M | 0.01% |
+2,321,127
| New | +$103M |
|
|
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $103M | 0.01% |
+2,227,997
| New | +$104M |
|
|
SHLD
773
DELISTED
Sears Holding Corporation
SHLD
| $103M | 0.01% |
+3,255,996
| New | +$123M |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $103M | 0.01% |
+3,360,583
| New | +$110M |
|
|
PL
775
DELISTED
PROTECTIVE LIFE CORP
PL
| $103M | 0.01% |
+2,691,748
| New | +$102M |
|
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.