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 | |
|---|---|---|---|---|---|---|
1026
MillerKnoll
MLKN
$1.65B
| $56.5M | 0.01% |
+2,088,959
| New | +$55.1M |
|
|
LHO
1027
DELISTED
LaSalle Hotel Properties
LHO
| $56.5M | 0.01% |
+2,288,548
| New | +$59.1M |
|
1028
Douglas Emmett
DEI
$1.89B
| $56.4M | 0.01% |
+2,261,537
| New | +$58.3M |
|
|
MW
1029
DELISTED
THE MENS WAREHOUSE INC
MW
| $56.3M | 0.01% |
+1,486,290
| New | +$51.6M |
|
1030
Brunswick
BC
$5.47B
| $56.1M | 0.01% |
+1,757,414
| New | +$57.3M |
|
|
RFMD
1031
DELISTED
RF MICRO DEVICES INC
RFMD
| $56M | 0.01% |
+10,471,399
| New | +$56.1M |
|
1032
Tanger
SKT
$4.63B
| $56M | 0.01% |
+1,673,040
| New | +$60.2M |
|
|
JNS
1033
DELISTED
Janus Capital Group Inc
JNS
| $55.9M | 0.01% |
+6,564,170
| New | +$57.2M |
|
|
ANR
1034
DELISTED
Alpha Natural Resources Inc
ANR
| $55.8M | 0.01% |
+10,651,324
| New | +$72.3M |
|
1035
Glacier Bancorp
GBCI
$6.57B
| $55.8M | 0.01% |
+2,513,717
| New | +$48.4M |
|
|
WWAV
1036
DELISTED
The WhiteWave Foods Company
WWAV
| $55.7M | 0.01% |
+3,430,534
| New | +$58.8M |
|
|
TECD
1037
DELISTED
Tech Data Corp
TECD
| $55.7M | 0.01% |
+1,182,416
| New | +$55.9M |
|
|
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.6M | 0.01% |
+1,767,585
| New | +$61.7M |
|
|
BRS
1039
DELISTED
Bristow Group, Inc.
BRS
| $55.6M | 0.01% |
+850,530
| New | +$54.3M |
|
|
GM.PRB
1040
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $55.5M | 0.01% |
+1,157,227
| New | +$54.2M |
|
1041
Willis Towers Watson
WTW
$31.6B
| $55.5M | 0.01% |
+514,233
| New | +$54.5M |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $55.5M | 0.01% |
+5,169,317
| New | +$55.4M |
|
1043
International Bancshares
IBOC
$4.72B
| $55.5M | 0.01% |
+2,456,601
| New | +$50.5M |
|
1044
Visteon
VC
$2.78B
| $55.4M | 0.01% |
+877,918
| New | +$53.1M |
|
|
BGC
1045
DELISTED
General Cable Corporation
BGC
| $55.4M | 0.01% |
+1,801,795
| New | +$60.3M |
|
1046
West Pharmaceutical
WST
$24.6B
| $55.4M | 0.01% |
+1,575,694
| New | +$51.9M |
|
|
ROC
1047
DELISTED
ROCKWOOD HLDGS INC
ROC
| $55.3M | 0.01% |
+864,434
| New | +$55.9M |
|
|
LVLT
1048
DELISTED
Level 3 Communications Inc
LVLT
| $55.3M | 0.01% |
+2,622,141
| New | +$55.9M |
|
1049
Brookdale Senior Living
BKD
$3.49B
| $55.2M | 0.01% |
+2,087,417
| New | +$57.5M |
|
1050
Align Technology
ALGN
$12.4B
| $55M | 0.01% |
+1,485,321
| New | +$51.2M |
|
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.