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 | |
|---|---|---|---|---|---|---|
776
Markel Group
MKL
$23.4B
| $103M | 0.01% |
+196,172
| New | +$103M |
|
|
SLH
777
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103M | 0.01% |
+1,855,795
| New | +$102M |
|
778
Compass Minerals
CMP
$1.25B
| $103M | 0.01% |
+1,215,044
| New | +$103M |
|
|
HME
779
DELISTED
HOME PROPERTIES, INC
HME
| $102M | 0.01% |
+1,563,626
| New | +$99.9M |
|
|
ROSE
780
DELISTED
ROSETTA RESOURCES INC
ROSE
| $102M | 0.01% |
+2,401,674
| New | +$110M |
|
|
CNQR
781
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $102M | 0.01% |
+1,250,823
| New | +$95.2M |
|
|
INFA
782
DELISTED
INFORMATICA CORP
INFA
| $102M | 0.01% |
+2,905,980
| New | +$100M |
|
783
Omega Healthcare
OHI
$14.6B
| $101M | 0.01% |
+3,247,382
| New | +$107M |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $100M | 0.01% |
+7,260
| New | +$101M |
|
785
Royal Caribbean
RCL
$87.1B
| $100M | 0.01% |
+3,006,911
| New | +$104M |
|
786
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $99.5M | 0.01% |
+473,077
| New | +$100M |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $99.4M | 0.01% |
+1,483,965
| New | +$109M |
|
788
World Kinect Corp
WKC
$2B
| $99.3M | 0.01% |
+2,482,658
| New | +$98.8M |
|
789
Tesla
TSLA
$1.29T
| $98.8M | 0.01% |
+13,790,310
| New | +$69.2M |
|
|
WCRX
790
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $98.7M | 0.01% |
+4,962,325
| New | +$84.1M |
|
|
CAA
791
DELISTED
CalAtlantic Group, Inc.
CAA
| $98.5M | 0.01% |
+2,364,165
| New | +$104M |
|
792
MSC Industrial Direct
MSM
$7.08B
| $98.4M | 0.01% |
+1,270,813
| New | +$102M |
|
|
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
| $98.3M | 0.01% |
+4,048,723
| New | +$88M |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $98.2M | 0.01% |
+5,758,389
| New | +$103M |
|
|
ONIT
795
Onity Group
ONIT
$321M
| $97.8M | 0.01% |
+158,143
| New | +$95.5M |
|
796
Highwoods Properties
HIW
$3.64B
| $97.3M | 0.01% |
+2,732,534
| New | +$105M |
|
797
PTC
PTC
$15.4B
| $97.1M | 0.01% |
+3,957,851
| New | +$95M |
|
798
RenaissanceRe
RNR
$13.4B
| $97.1M | 0.01% |
+1,118,347
| New | +$99.1M |
|
799
Broadridge
BR
$19.5B
| $96.7M | 0.01% |
+3,636,377
| New | +$93.5M |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $95.7M | 0.01% |
+6,988,156
| New | +$92.7M |
|
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.