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 | |
|---|---|---|---|---|---|---|
|
GTLS
1001
DELISTED
Chart Industries
GTLS
| $58.9M | 0.01% |
+625,953
| New | +$54.7M |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.8M | 0.01% |
+2,043,877
| New | +$58.8M |
|
|
GNC
1003
DELISTED
GNC Holdings, Inc.
GNC
| $58.8M | 0.01% |
+1,330,907
| New | +$59M |
|
1004
Hain Celestial
HAIN
$47.8M
| $58.7M | 0.01% |
+1,808,602
| New | +$58.3M |
|
|
UTIW
1005
DELISTED
UTI WORLDWIDE INC
UTIW
| $58.6M | 0.01% |
+3,560,089
| New | +$53.9M |
|
1006
WaFd
WAFD
$2.77B
| $58.6M | 0.01% |
+3,102,066
| New | +$53.3M |
|
1007
Trex
TREX
$4.97B
| $58.6M | 0.01% |
+9,863,744
| New | +$63.4M |
|
|
RAD
1008
DELISTED
Rite Aid Corporation
RAD
| $58.5M | 0.01% |
+1,023,196
| New | +$53.4M |
|
|
BRY
1009
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $58.5M | 0.01% |
+1,382,871
| New | +$62.8M |
|
|
LCC
1010
DELISTED
US AIRWAYS GROUP INC.
LCC
| $58.3M | 0.01% |
+3,552,522
| New | +$60.1M |
|
1011
Core Laboratories
CLB
$516M
| $58.3M | 0.01% |
+384,626
| New | +$54.5M |
|
|
PRXL
1012
DELISTED
Parexel International Corp
PRXL
| $58M | 0.01% |
+1,262,356
| New | +$55.5M |
|
1013
Alkermes
ALKS
$8.45B
| $57.9M | 0.01% |
+2,018,498
| New | +$58.8M |
|
|
SIRO
1014
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.9M | 0.01% |
+878,487
| New | +$62M |
|
1015
UMB Financial
UMBF
$11.3B
| $57.9M | 0.01% |
+1,039,278
| New | +$53M |
|
1016
Maximus
MMS
$3.35B
| $57.8M | 0.01% |
+1,552,662
| New | +$59.4M |
|
1017
Ethan Allen Interiors
ETD
$609M
| $57.8M | 0.01% |
+2,006,206
| New | +$62.1M |
|
|
CNW
1018
DELISTED
CON-WAY INC.
CNW
| $57.7M | 0.01% |
+1,480,754
| New | +$53.6M |
|
1019
Fair Isaac
FICO
$22.8B
| $57.6M | 0.01% |
+1,257,364
| New | +$58.3M |
|
1020
HNI Corp
HNI
$3.44B
| $57.1M | 0.01% |
+1,584,406
| New | +$55.5M |
|
1021
ScottsMiracle-Gro
SMG
$3.84B
| $57.1M | 0.01% |
+1,182,678
| New | +$55M |
|
1022
Compañía de Minas Buenaventura
BVN
$8.57B
| $57.1M | 0.01% |
+3,867,278
| New | +$75.4M |
|
1023
Pool Corp
POOL
$7.35B
| $56.8M | 0.01% |
+1,084,051
| New | +$54.9M |
|
|
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
| $56.7M | 0.01% |
+4,383,089
| New | +$58.7M |
|
|
SFLY
1025
DELISTED
Shutterfly, Inc.
SFLY
| $56.7M | 0.01% |
+1,016,011
| New | +$48.1M |
|
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.