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 | |
|---|---|---|---|---|---|---|
|
ATW
826
DELISTED
Atwood Oceanics
ATW
| $91.5M | 0.01% |
+1,757,023
| New | +$91M |
|
|
TIBX
827
DELISTED
TIBCO SOFTWARE INC
TIBX
| $91.4M | 0.01% |
+4,269,855
| New | +$87.5M |
|
|
CYT
828
DELISTED
CYTEC INDS INC
CYT
| $91.3M | 0.01% |
+2,491,604
| New | +$91.1M |
|
|
BID
829
DELISTED
Sotheby's
BID
| $91.2M | 0.01% |
+2,406,461
| New | +$87.7M |
|
830
Aecom
ACM
$9.74B
| $91.1M | 0.01% |
+2,866,819
| New | +$86.7M |
|
831
Patterson-UTI
PTEN
$3.83B
| $91M | 0.01% |
+4,704,111
| New | +$103M |
|
832
Royal Gold
RGLD
$17.5B
| $90.3M | 0.01% |
+2,146,751
| New | +$116M |
|
|
NSR
833
DELISTED
Neustar Inc
NSR
| $90.3M | 0.01% |
+1,855,028
| New | +$85.6M |
|
|
IRBT
834
DELISTED
iRobot
IRBT
| $90.3M | 0.01% |
+2,269,554
| New | +$70.9M |
|
835
Kennametal
KMT
$2.75B
| $90.2M | 0.01% |
+2,323,752
| New | +$92.9M |
|
836
Terex
TEX
$7.55B
| $90.1M | 0.01% |
+3,425,926
| New | +$106M |
|
837
Woodward
WWD
$22.1B
| $90.1M | 0.01% |
+2,251,971
| New | +$85.2M |
|
838
Idacorp
IDA
$8.36B
| $89.6M | 0.01% |
+1,874,996
| New | +$90.1M |
|
|
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
| $89.5M | 0.01% |
+1,862,840
| New | +$91.3M |
|
|
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89.3M | 0.01% |
+2,074,726
| New | +$85.7M |
|
841
Semtech
SMTC
$12B
| $89M | 0.01% |
+2,540,298
| New | +$86.8M |
|
842
Banco Bradesco
BBD
$37.9B
| $88.7M | 0.01% |
+17,389,077
| New | +$108M |
|
|
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
| $88.2M | 0.01% |
+5,539,347
| New | +$94.4M |
|
844
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $87.9M | 0.01% |
+3,048,452
| New | +$92.3M |
|
|
CADE
845
DELISTED
Cadence Bank
CADE
| $87.5M | 0.01% |
+4,945,452
| New | +$81.6M |
|
846
TSMC
TSM
$2.16T
| $87.4M | 0.01% |
+4,770,195
| New | +$87.9M |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $87.2M | 0.01% |
+1,569,444
| New | +$87.7M |
|
|
AOL
848
DELISTED
AOL INC COMMON STOCK
AOL
| $87.1M | 0.01% |
+2,388,204
| New | +$89.1M |
|
849
Armstrong World Industries
AWI
$7.74B
| $86.7M | 0.01% |
+1,814,179
| New | +$93M |
|
|
ATML
850
DELISTED
ATMEL CORP
ATML
| $84.8M | 0.01% |
+11,534,646
| New | +$81.4M |
|
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.