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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$149B
| $2.05B | 0.27% |
+62,093,250
| New | +$1.9B |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.03B | 0.26% |
+32,861,232
| New | +$1.98B |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $2.01B | 0.26% |
+84,916,247
| New | +$2B |
|
79
General Mills
GIS
$19.1B
| $1.98B | 0.26% |
+40,838,396
| New | +$2.01B |
|
80
Costco
COST
$422B
| $1.97B | 0.26% |
+17,808,335
| New | +$1.95B |
|
81
Lowe's Companies
LOW
$117B
| $1.95B | 0.25% |
+47,596,560
| New | +$1.92B |
|
82
Starbucks
SBUX
$120B
| $1.94B | 0.25% |
+59,317,408
| New | +$1.84B |
|
83
Southern Company
SO
$109B
| $1.86B | 0.24% |
+42,066,901
| New | +$1.93B |
|
84
Travelers Companies
TRV
$78.1B
| $1.85B | 0.24% |
+23,141,650
| New | +$1.95B |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.84B | 0.24% |
+21,391,738
| New | +$1.84B |
|
86
Kimberly-Clark
KMB
$36.3B
| $1.83B | 0.24% |
+19,615,124
| New | +$1.89B |
|
87
Accenture
ACN
$102B
| $1.83B | 0.24% |
+25,380,204
| New | +$2.02B |
|
88
Nike
NKE
$61.9B
| $1.81B | 0.24% |
+57,003,440
| New | +$1.77B |
|
89
Emerson Electric
EMR
$83.9B
| $1.8B | 0.23% |
+33,038,331
| New | +$1.86B |
|
90
PNC Financial Services
PNC
$99.7B
| $1.79B | 0.23% |
+24,502,337
| New | +$1.7B |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.76B | 0.23% |
+39,870,974
| New | +$1.94B |
|
92
Baxter International
BAX
$13.5B
| $1.74B | 0.23% |
+46,171,203
| New | +$1.77B |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7B | 0.22% |
+30,465,657
| New | +$1.63B |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69B | 0.22% |
+27,371,015
| New | +$1.64B |
|
95
NextEra Energy
NEE
$181B
| $1.65B | 0.22% |
+81,065,380
| New | +$1.61B |
|
96
DuPont de Nemours
DD
$18.5B
| $1.64B | 0.21% |
+20,105,183
| New | +$1.7B |
|
97
Halliburton
HAL
$26.9B
| $1.62B | 0.21% |
+38,900,636
| New | +$1.63B |
|
98
Exelon
EXC
$47.2B
| $1.59B | 0.21% |
+72,170,095
| New | +$1.75B |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.58B | 0.21% |
+13,719,347
| New | +$1.56B |
|
100
Dominion Energy
D
$60.8B
| $1.57B | 0.2% |
+27,655,961
| New | +$1.62B |
|
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.