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 | |
|---|---|---|---|---|---|---|
|
CPWR
951
DELISTED
COMPUWARE CORP
CPWR
| $65.3M | 0.01% |
+6,564,321
| New | +$71.6M |
|
952
Corpay
CPAY
$25.9B
| $65.3M | 0.01% |
+802,642
| New | +$65.2M |
|
953
GATX Corp
GATX
$6.42B
| $65.2M | 0.01% |
+1,374,266
| New | +$69.3M |
|
954
Thor Industries
THO
$4.16B
| $65.2M | 0.01% |
+1,324,761
| New | +$54.3M |
|
955
Bio-Rad Laboratories Class A
BIO
$8.91B
| $65.1M | 0.01% |
+580,171
| New | +$68.1M |
|
|
ATHN
956
DELISTED
Athenahealth, Inc.
ATHN
| $65M | 0.01% |
+767,392
| New | +$68.7M |
|
957
FNB Corp
FNB
$6.9B
| $65M | 0.01% |
+5,379,631
| New | +$62.1M |
|
958
Teledyne Technologies
TDY
$31.7B
| $64.4M | 0.01% |
+832,848
| New | +$63.5M |
|
|
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
| $64.4M | 0.01% |
+1,200,947
| New | +$59.9M |
|
|
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63.9M | 0.01% |
+1,922,556
| New | +$69.1M |
|
961
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $63.7M | 0.01% |
+1,107,270
| New | +$68.1M |
|
962
Charles River Laboratories
CRL
$11.3B
| $63.7M | 0.01% |
+1,553,631
| New | +$66.6M |
|
|
FEIC
963
DELISTED
FEI COMPANY
FEIC
| $63.6M | 0.01% |
+871,725
| New | +$60M |
|
|
POLY
964
DELISTED
Plantronics, Inc.
POLY
| $63.6M | 0.01% |
+1,448,394
| New | +$64.9M |
|
965
Viasat
VSAT
$11.9B
| $63.5M | 0.01% |
+889,207
| New | +$53M |
|
|
CNVR
966
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $63.5M | 0.01% |
+2,574,193
| New | +$70M |
|
967
Centene
CNC
$31.7B
| $63.5M | 0.01% |
+4,839,172
| New | +$58.7M |
|
|
ARIA
968
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $63.4M | 0.01% |
+3,627,162
| New | +$64.3M |
|
|
BYI
969
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $63.3M | 0.01% |
+1,122,644
| New | +$60.1M |
|
|
UPL
970
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $63.3M | 0.01% |
+3,192,494
| New | +$68.3M |
|
|
VR
971
DELISTED
Validus Hold Ltd
VR
| $63.2M | 0.01% |
+1,749,997
| New | +$64.8M |
|
972
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $63M | 0.01% |
+829,762
| New | +$66.4M |
|
|
SUNE
973
DELISTED
SUNEDISON, INC COM
SUNE
| $63M | 0.01% |
+7,712,377
| New | +$62.8M |
|
974
Wintrust Financial
WTFC
$11B
| $63M | 0.01% |
+1,644,859
| New | +$60.5M |
|
975
LiveRamp
RAMP
$2.3B
| $62.9M | 0.01% |
+2,771,842
| New | +$58.1M |
|
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.