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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.15B
| $84.3M | 0.01% |
+4,048,064
| New | +$80M |
|
852
Commercial Metals
CMC
$8.03B
| $83.4M | 0.01% |
+5,645,462
| New | +$83.1M |
|
853
Trustmark
TRMK
$2.82B
| $83.3M | 0.01% |
+3,387,281
| New | +$83.5M |
|
|
XLS
854
DELISTED
EXELIS INC COM STK
XLS
| $83.2M | 0.01% |
+6,464,706
| New | +$71.1M |
|
|
SVU
855
DELISTED
SUPERVALU Inc.
SVU
| $83M | 0.01% |
+1,906,017
| New | +$80.3M |
|
|
DISCK
856
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83M | 0.01% |
+2,382,102
| New | +$83.2M |
|
857
MGIC Investment
MTG
$6.35B
| $82.9M | 0.01% |
+13,650,037
| New | +$77.7M |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $82.7M | 0.01% |
+4,356,722
| New | +$80.5M |
|
859
Herbalife
HLF
$1.33B
| $82.7M | 0.01% |
+3,664,220
| New | +$78M |
|
860
Regal Rexnord
RRX
$14.6B
| $82.4M | 0.01% |
+1,271,099
| New | +$88.8M |
|
|
LPS
861
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $82.3M | 0.01% |
+2,545,486
| New | +$74M |
|
862
Watsco Inc
WSO
$13.8B
| $82.2M | 0.01% |
+979,496
| New | +$82.7M |
|
863
T-Mobile US
TMUS
$190B
| $82.1M | 0.01% |
+3,309,933
| New | +$70.8M |
|
|
ESL
864
DELISTED
Esterline Technologies
ESL
| $81.9M | 0.01% |
+1,133,340
| New | +$84.1M |
|
865
Worthington Enterprises
WOR
$2.89B
| $81.8M | 0.01% |
+4,184,037
| New | +$84.7M |
|
866
Amdocs
DOX
$6.02B
| $81.5M | 0.01% |
+2,197,404
| New | +$78.5M |
|
867
Tidewater
TDW
$4.19B
| $81.4M | 0.01% |
+44,300
| New | +$77.2M |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $81.1M | 0.01% |
+1,509,410
| New | +$82.1M |
|
869
Radian Group
RDN
$5.27B
| $80.9M | 0.01% |
+6,964,079
| New | +$84.2M |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $80.6M | 0.01% |
+5,750,136
| New | +$80.6M |
|
|
THOR
871
DELISTED
THORATEC CORPORATION
THOR
| $80.4M | 0.01% |
+2,567,581
| New | +$86.2M |
|
|
SLXP
872
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $80.2M | 0.01% |
+1,212,443
| New | +$69.3M |
|
873
Clean Harbors
CLH
$16.4B
| $79.1M | 0.01% |
+1,564,893
| New | +$87.2M |
|
874
Cinemark Holdings
CNK
$4.41B
| $78.8M | 0.01% |
+2,822,672
| New | +$82.7M |
|
|
GRA
875
DELISTED
W.R. Grace & Co.
GRA
| $78.7M | 0.01% |
+936,609
| New | +$74.4M |
|
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.