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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.2B
| $73.8M | 0.01% |
+2,915,725
| New | +$77.6M |
|
|
LUFK
902
DELISTED
LUFKIN IND INC
LUFK
| $73.7M | 0.01% |
+833,231
| New | +$72M |
|
903
Ionis Pharmaceuticals
IONS
$9.15B
| $72.8M | 0.01% |
+2,710,419
| New | +$57.6M |
|
904
M/I Homes
MHO
$3.8B
| $72.6M | 0.01% |
+3,162,009
| New | +$76.9M |
|
905
Hanover Insurance
THG
$7.94B
| $72.5M | 0.01% |
+1,481,605
| New | +$72.8M |
|
906
Ciena
CIEN
$58.2B
| $72.2M | 0.01% |
+3,718,635
| New | +$61.9M |
|
907
Landstar System
LSTR
$6.16B
| $71.9M | 0.01% |
+1,397,030
| New | +$75.2M |
|
908
Bio-Techne
TECH
$11.2B
| $71.9M | 0.01% |
+4,164,264
| New | +$69.1M |
|
|
HMSY
909
DELISTED
HMS Holdings Corp.
HMSY
| $71.8M | 0.01% |
+3,080,159
| New | +$76.2M |
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $71.1M | 0.01% |
+203,814
| New | +$75.8M |
|
|
LTM
911
DELISTED
LIFE TIME FITNESS INC
LTM
| $71M | 0.01% |
+1,417,595
| New | +$67.4M |
|
|
PCYC
912
DELISTED
PHARMACYCLICS INC
PCYC
| $70.8M | 0.01% |
+891,389
| New | +$72.8M |
|
913
Dana Inc
DAN
$2.97B
| $70.7M | 0.01% |
+3,669,433
| New | +$64.9M |
|
|
MDVN
914
DELISTED
MEDIVATION, INC.
MDVN
| $70.6M | 0.01% |
+2,871,546
| New | +$72.3M |
|
915
ITT
ITT
$18.3B
| $70.6M | 0.01% |
+2,399,325
| New | +$69M |
|
|
SWI
916
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $70.5M | 0.01% |
+1,817,577
| New | +$83.3M |
|
917
Madison Square Garden
MSGS
$9.51B
| $70.4M | 0.01% |
+1,665,758
| New | +$69.7M |
|
|
SFG
918
DELISTED
STANCORP FINL GRP
SFG
| $70M | 0.01% |
+1,416,210
| New | +$62.6M |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $69.8M | 0.01% |
+2,264,330
| New | +$72.1M |
|
|
TIVO
920
DELISTED
Tivo Inc
TIVO
| $69.7M | 0.01% |
+3,053,319
| New | +$71.6M |
|
|
LPNT
921
DELISTED
LifePoint Health, Inc.
LPNT
| $69.6M | 0.01% |
+1,425,333
| New | +$68.3M |
|
922
Texas Capital Bancshares
TCBI
$4.41B
| $69.5M | 0.01% |
+1,567,527
| New | +$66.9M |
|
923
CNO Financial Group
CNO
$5.14B
| $69.3M | 0.01% |
+5,350,102
| New | +$63.2M |
|
|
NATI
924
DELISTED
National Instruments Corp
NATI
| $69.3M | 0.01% |
+2,481,035
| New | +$71.2M |
|
|
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.2M | 0.01% |
+4,607,693
| New | +$60.8M |
|
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.