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 | |
|---|---|---|---|---|---|---|
|
RVBD
926
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $68.5M | 0.01% |
+4,405,026
| New | +$67.5M |
|
|
MENT
927
DELISTED
Mentor Graphics Corp
MENT
| $68.4M | 0.01% |
+3,501,150
| New | +$64.4M |
|
928
Zebra Technologies
ZBRA
$17.6B
| $68.4M | 0.01% |
+1,574,248
| New | +$71.7M |
|
929
Louisiana-Pacific
LPX
$5.37B
| $67.8M | 0.01% |
+4,586,073
| New | +$83.2M |
|
|
GPOR
930
DELISTED
Gulfport Energy Corp.
GPOR
| $67.7M | 0.01% |
+1,437,562
| New | +$70.4M |
|
|
ITC
931
DELISTED
ITC HOLDINGS CORP
ITC
| $67.6M | 0.01% |
+2,222,595
| New | +$66.2M |
|
932
Deluxe
DLX
$1.24B
| $67.3M | 0.01% |
+1,942,671
| New | +$73.6M |
|
|
TXNM
933
TXNM Energy Inc
TXNM
$5.94B
| $67.3M | 0.01% |
+3,031,669
| New | +$69.2M |
|
|
ULTI
934
DELISTED
Ultimate Software Group Inc
ULTI
| $66.7M | 0.01% |
+568,424
| New | +$61M |
|
|
CBST
935
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $66.6M | 0.01% |
+1,379,043
| New | +$67.8M |
|
936
InterDigital
IDCC
$8.34B
| $66.5M | 0.01% |
+1,489,922
| New | +$66.7M |
|
937
Middleby
MIDD
$6.27B
| $66.5M | 0.01% |
+1,173,288
| New | +$61.6M |
|
|
ANN
938
DELISTED
ANN INC
ANN
| $66.5M | 0.01% |
+2,002,912
| New | +$60.8M |
|
939
Sensient Technologies
SXT
$5.41B
| $66.4M | 0.01% |
+1,640,997
| New | +$65M |
|
|
WOOF
940
DELISTED
VCA Inc.
WOOF
| $66.4M | 0.01% |
+2,544,356
| New | +$61.7M |
|
|
CVG
941
DELISTED
Convergys
CVG
| $66.4M | 0.01% |
+3,806,811
| New | +$66.1M |
|
|
CPHD
942
DELISTED
Cepheid Inc
CPHD
| $66.2M | 0.01% |
+1,922,354
| New | +$70.4M |
|
|
GES
943
DELISTED
Guess Inc
GES
| $66.1M | 0.01% |
+2,131,348
| New | +$61.2M |
|
|
BIG
944
DELISTED
Big Lots, Inc.
BIG
| $65.9M | 0.01% |
+2,090,856
| New | +$74M |
|
945
Jazz Pharmaceuticals
JAZZ
$16.4B
| $65.8M | 0.01% |
+957,138
| New | +$58.5M |
|
946
ACI Worldwide
ACIW
$5.82B
| $65.7M | 0.01% |
+4,237,089
| New | +$64.3M |
|
947
Casey's General Stores
CASY
$31.5B
| $65.5M | 0.01% |
+1,089,203
| New | +$64.3M |
|
948
COPT Defense Properties
CDP
$4.29B
| $65.5M | 0.01% |
+2,568,571
| New | +$70.8M |
|
949
Emcor
EME
$36.2B
| $65.4M | 0.01% |
+1,608,561
| New | +$63M |
|
|
CBI
950
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65.4M | 0.01% |
+1,095,646
| New | +$63.6M |
|
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.