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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Canada ETF
EWC
$6.26B
| $55M | 0.01% |
+2,098,030
| New | +$57.8M |
|
1052
Vishay Intertechnology
VSH
$5.21B
| $54.9M | 0.01% |
+3,951,082
| New | +$54M |
|
1053
Howard Hughes
HHH
$4.06B
| $54.9M | 0.01% |
+513,527
| New | +$48.3M |
|
1054
Westamerica Bancorp
WABC
$1.38B
| $54.8M | 0.01% |
+1,200,040
| New | +$53.4M |
|
1055
Assured Guaranty
AGO
$3.65B
| $54.7M | 0.01% |
+2,479,334
| New | +$54M |
|
1056
Itron
ITRI
$4.52B
| $54.5M | 0.01% |
+1,283,770
| New | +$54.7M |
|
|
CVSA
1057
Covista Inc
CVSA
$4.24B
| $54.4M | 0.01% |
+1,754,694
| New | +$52.8M |
|
1058
Southwest Gas
SWX
$6.67B
| $54.3M | 0.01% |
+1,160,793
| New | +$56.5M |
|
|
PCH
1059
DELISTED
PotlatchDeltic
PCH
| $54.2M | 0.01% |
+1,340,579
| New | +$61.5M |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $54.2M | 0.01% |
+2,020,658
| New | +$50.6M |
|
|
AXLL
1061
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $54M | 0.01% |
+1,268,727
| New | +$62.4M |
|
|
HR
1062
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.7M | 0.01% |
+2,105,342
| New | +$58.8M |
|
|
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.7M | 0.01% |
+1,593,347
| New | +$56M |
|
1064
Silgan Holdings
SLGN
$4.43B
| $53.6M | 0.01% |
+2,284,974
| New | +$54.6M |
|
1065
RLJ Lodging Trust
RLJ
$1.81B
| $53.6M | 0.01% |
+2,383,939
| New | +$54.7M |
|
1066
Autoliv
ALV
$8.89B
| $53.4M | 0.01% |
+957,498
| New | +$51.6M |
|
1067
Incyte
INCY
$23.7B
| $53.4M | 0.01% |
+2,426,597
| New | +$53M |
|
|
DF
1068
DELISTED
Dean Foods Company
DF
| $53.1M | 0.01% |
+2,652,504
| New | +$48.5M |
|
1069
KB Home
KBH
$3.5B
| $53M | 0.01% |
+2,702,302
| New | +$59.4M |
|
|
CRR
1070
DELISTED
Carbo Ceramics Inc.
CRR
| $52.9M | 0.01% |
+784,828
| New | +$58.1M |
|
1071
First Financial Bankshares
FFIN
$4.98B
| $52.9M | 0.01% |
+3,800,764
| New | +$49.5M |
|
|
PLCM
1072
DELISTED
POLYCOM INC
PLCM
| $52.9M | 0.01% |
+5,017,904
| New | +$54.6M |
|
1073
iShares MSCI Taiwan ETF
EWT
$10.6B
| $52.9M | 0.01% |
+1,987,724
| New | +$54M |
|
|
THS
1074
DELISTED
Treehouse Foods
THS
| $52.7M | 0.01% |
+804,839
| New | +$52M |
|
|
MZTI
1075
The Marzetti Company
MZTI
$3.04B
| $52.7M | 0.01% |
+676,145
| New | +$54.1M |
|
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.