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 | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$9.68B
| $95.7M | 0.01% |
+2,519,459
| New | +$96.7M |
|
|
GDI
802
DELISTED
GARDNER DENVER,INC
GDI
| $95.6M | 0.01% |
+1,271,707
| New | +$95.6M |
|
803
Advanced Micro Devices
AMD
$846B
| $95.3M | 0.01% |
+23,357,201
| New | +$80.8M |
|
804
First American
FAF
$7.76B
| $95.3M | 0.01% |
+4,322,494
| New | +$107M |
|
805
Gentex
GNTX
$5.14B
| $95.2M | 0.01% |
+8,257,172
| New | +$93.1M |
|
806
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $95.1M | 0.01% |
+1,703,596
| New | +$99.6M |
|
|
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
| $95M | 0.01% |
+4,215,137
| New | +$98M |
|
808
United Natural Foods
UNFI
$2.94B
| $94.5M | 0.01% |
+1,751,082
| New | +$90.9M |
|
|
URS
809
DELISTED
URS CORP
URS
| $94.5M | 0.01% |
+2,002,055
| New | +$92.7M |
|
810
Eagle Materials
EXP
$6.63B
| $94.5M | 0.01% |
+1,425,298
| New | +$98.6M |
|
811
Upbound Group
UPBD
$1.2B
| $94.2M | 0.01% |
+2,508,196
| New | +$90.9M |
|
|
CAB
812
DELISTED
Cabela's Inc
CAB
| $94.1M | 0.01% |
+1,452,673
| New | +$94.2M |
|
813
Global Payments
GPN
$24.1B
| $94.1M | 0.01% |
+4,061,240
| New | +$94.9M |
|
814
MGM Resorts International
MGM
$11.7B
| $93.9M | 0.01% |
+6,355,210
| New | +$89.8M |
|
815
Copart
CPRT
$27.2B
| $93.8M | 0.01% |
+24,370,648
| New | +$104M |
|
|
CTRX
816
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $93.8M | 0.01% |
+1,925,005
| New | +$100M |
|
|
HTSI
817
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $93.6M | 0.01% |
+1,998,293
| New | +$89M |
|
818
Itaú Unibanco
ITUB
$90.3B
| $93.1M | 0.01% |
+19,762,556
| New | +$108M |
|
819
Domino's
DPZ
$12.2B
| $93M | 0.01% |
+1,599,375
| New | +$89.4M |
|
|
MCRS
820
DELISTED
MICROS SYSTEMS INC
MCRS
| $93M | 0.01% |
+2,154,837
| New | +$93.2M |
|
821
Steris
STE
$22.7B
| $92.9M | 0.01% |
+2,166,968
| New | +$93.3M |
|
822
Helix Energy Solutions
HLX
$1.41B
| $92.9M | 0.01% |
+4,031,217
| New | +$94.1M |
|
823
Valmont Industries
VMI
$9.72B
| $92.4M | 0.01% |
+645,495
| New | +$94.6M |
|
824
Trinity Industries
TRN
$2.55B
| $92M | 0.01% |
+6,652,282
| New | +$97.1M |
|
825
Teleflex
TFX
$6.2B
| $91.9M | 0.01% |
+1,185,985
| New | +$95.1M |
|
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.