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 | |
|---|---|---|---|---|---|---|
|
ACH
876
Accendra Health
ACH
$225M
| $78.6M | 0.01% |
+2,322,368
| New | +$77.1M |
|
877
NewMarket
NEU
$8.18B
| $78.5M | 0.01% |
+299,175
| New | +$80.8M |
|
878
Black Hills Corp
BKH
$5.5B
| $78.5M | 0.01% |
+1,610,187
| New | +$75.8M |
|
879
AutoNation
AN
$7.13B
| $78M | 0.01% |
+1,797,092
| New | +$80.2M |
|
880
Carpenter Technology
CRS
$28.3B
| $77.9M | 0.01% |
+1,728,069
| New | +$80.7M |
|
881
Brinker International
EAT
$9.36B
| $77.7M | 0.01% |
+1,971,250
| New | +$77.7M |
|
882
Sally Beauty Holdings
SBH
$1.58B
| $77.5M | 0.01% |
+2,492,718
| New | +$75.3M |
|
|
HNT
883
DELISTED
HEALTH NET INC
HNT
| $77M | 0.01% |
+2,418,806
| New | +$72.9M |
|
884
Cheesecake Factory
CAKE
$5.26B
| $76.9M | 0.01% |
+1,836,158
| New | +$73.2M |
|
885
Lear
LEA
$6.21B
| $76.7M | 0.01% |
+1,268,881
| New | +$73.2M |
|
886
Graham Holdings Company
GHC
$5.13B
| $76.4M | 0.01% |
+261,215
| New | +$72.4M |
|
|
AHL
887
DELISTED
ASPEN Insurance Holding Limited
AHL
| $76.1M | 0.01% |
+2,052,574
| New | +$77.3M |
|
888
Lamar Advertising Co
LAMR
$16.1B
| $76M | 0.01% |
+1,751,051
| New | +$81.3M |
|
889
Cathay General Bancorp
CATY
$4.3B
| $75.8M | 0.01% |
+3,724,769
| New | +$73.8M |
|
|
QCOR
890
DELISTED
QUESTCOR PHARMA INC
QCOR
| $75.2M | 0.01% |
+1,654,666
| New | +$58.7M |
|
|
CEB
891
DELISTED
CEB Inc.
CEB
| $74.8M | 0.01% |
+1,183,666
| New | +$69.7M |
|
892
CoStar Group
CSGP
$12.1B
| $74.8M | 0.01% |
+5,794,350
| New | +$65.6M |
|
|
KMR
893
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $74.6M | 0.01% |
+986,414
| New | +$75.4M |
|
|
OA
894
DELISTED
Orbital ATK, Inc.
OA
| $74.6M | 0.01% |
+905,667
| New | +$68.6M |
|
895
Federated Hermes
FHI
$4.85B
| $74.4M | 0.01% |
+2,714,993
| New | +$68.8M |
|
|
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
| $74.4M | 0.01% |
+3,210,161
| New | +$81.8M |
|
897
Liberty Global Class C
LBTYK
$3.6B
| $74.2M | 0.01% |
+2,703,399
| New | +$75.7M |
|
|
VALE.P
898
DELISTED
Vale S A
VALE.P
| $74.1M | 0.01% |
+6,097,577
| New | +$90.4M |
|
899
RH
RH
$3.56B
| $74M | 0.01% |
+986,470
| New | +$48.9M |
|
900
Dolby
DLB
$5.73B
| $74M | 0.01% |
+2,211,825
| New | +$74.1M |
|
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.