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 | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $62.8M | 0.01% |
+1,317,219
| New | +$54.1M |
|
977
Flex
FLEX
$46.5B
| $62.7M | 0.01% |
+10,744,314
| New | +$58.3M |
|
|
PRA
978
DELISTED
ProAssurance
PRA
| $62.5M | 0.01% |
+1,198,116
| New | +$59.6M |
|
|
DST
979
DELISTED
DST Systems Inc.
DST
| $62.4M | 0.01% |
+1,909,308
| New | +$65.5M |
|
|
PVTB
980
DELISTED
PrivateBancorp Inc
PVTB
| $62.2M | 0.01% |
+2,934,335
| New | +$56.6M |
|
|
KOG
981
DELISTED
KODIAK OIL & GAS CORP
KOG
| $62.1M | 0.01% |
+6,987,454
| New | +$59.1M |
|
|
SKS
982
DELISTED
SAKS INCORPORATED
SKS
| $61.9M | 0.01% |
+4,539,669
| New | +$58.4M |
|
983
Simpson Manufacturing
SSD
$8.15B
| $61.9M | 0.01% |
+2,102,976
| New | +$61.7M |
|
|
UNT
984
DELISTED
UNIT Corporation
UNT
| $61.5M | 0.01% |
+1,444,841
| New | +$63.5M |
|
985
Wolverine World Wide
WWW
$1.6B
| $61.5M | 0.01% |
+2,251,050
| New | +$55.9M |
|
|
LXK
986
DELISTED
Lexmark Intl Inc
LXK
| $61M | 0.01% |
+1,994,070
| New | +$58.6M |
|
987
Primerica
PRI
$9.91B
| $60.9M | 0.01% |
+1,627,376
| New | +$56.2M |
|
988
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $60.9M | 0.01% |
+1,352,680
| New | +$65.6M |
|
|
WBC
989
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.8M | 0.01% |
+814,421
| New | +$59M |
|
990
MidCap Financial Investment
MFIC
$791M
| $60.3M | 0.01% |
+2,596,955
| New | +$64.8M |
|
991
SITE Centers
SITC
$166M
| $60.3M | 0.01% |
+2,809,932
| New | +$64.8M |
|
992
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $59.9M | 0.01% |
+50,455
| New | +$64.5M |
|
993
PRA Group
PRAA
$662M
| $59.8M | 0.01% |
+1,168,044
| New | +$54.6M |
|
|
ALEX
994
DELISTED
Alexander & Baldwin
ALEX
| $59.6M | 0.01% |
+1,500,487
| New | +$53.2M |
|
|
VRE
995
DELISTED
Veris Residential
VRE
| $59.5M | 0.01% |
+2,431,145
| New | +$65.2M |
|
996
Infosys
INFY
$50.4B
| $59.3M | 0.01% |
+11,525,256
| New | +$62.8M |
|
997
EPR Properties
EPR
$4.63B
| $59.3M | 0.01% |
+1,179,082
| New | +$64M |
|
|
TEN
998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.1M | 0.01% |
+1,304,458
| New | +$53.6M |
|
|
VPHM
999
DELISTED
VIROPHARMA INC
VPHM
| $59.1M | 0.01% |
+2,061,331
| New | +$54.4M |
|
1000
Baidu
BIDU
$38.4B
| $58.9M | 0.01% |
+623,582
| New | +$57.5M |
|
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.