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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.27B
| $52.7M | 0.01% |
+642,499
| New | +$59M |
|
1077
Minerals Technologies
MTX
$2.4B
| $52.4M | 0.01% |
+1,268,719
| New | +$52.4M |
|
1078
Chord Energy
CHRD
$7.42B
| $52.4M | 0.01% |
+1,347,551
| New | +$49.9M |
|
1079
Equity Lifestyle Properties
ELS
$12.6B
| $52.3M | 0.01% |
+2,663,352
| New | +$53.3M |
|
1080
Adtran
ADTN
$663M
| $52.3M | 0.01% |
+2,124,563
| New | +$47M |
|
|
PPLI
1081
People Inc
PPLI
$3.33B
| $52.2M | 0.01% |
+6,144,558
| New | +$52.4M |
|
1082
La-Z-Boy
LZB
$1.67B
| $52.2M | 0.01% |
+2,574,960
| New | +$47.7M |
|
|
IRF
1083
DELISTED
INTL RECTIFIER CORP
IRF
| $52.1M | 0.01% |
+2,488,805
| New | +$51.7M |
|
1084
Toro Company
TTC
$9.45B
| $52M | 0.01% |
+2,291,562
| New | +$52.8M |
|
|
APOL
1085
DELISTED
Apollo Education Group Inc Class A
APOL
| $51.9M | 0.01% |
+2,930,051
| New | +$55.8M |
|
|
EXPR
1086
DELISTED
Express, Inc.
EXPR
| $51.8M | 0.01% |
+123,453
| New | +$47.6M |
|
1087
Invesco Mortgage Capital
IVR
$759M
| $51.7M | 0.01% |
+312,239
| New | +$61.7M |
|
|
ARO
1088
DELISTED
Aeropostale Inc
ARO
| $51.7M | 0.01% |
+3,745,176
| New | +$53.3M |
|
|
FCS
1089
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.6M | 0.01% |
+3,742,147
| New | +$51.2M |
|
|
CLP
1090
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $51.4M | 0.01% |
+2,132,286
| New | +$49.5M |
|
|
KATE
1091
DELISTED
Kate Spade & Company
KATE
| $51.4M | 0.01% |
+2,299,060
| New | +$49M |
|
1092
Kemper
KMPR
$1.72B
| $51.3M | 0.01% |
+1,496,650
| New | +$49M |
|
|
MDCO
1093
DELISTED
Medicines Co
MDCO
| $51.1M | 0.01% |
+1,662,588
| New | +$55.6M |
|
1094
Deckers Outdoor
DECK
$13.5B
| $51.1M | 0.01% |
+6,074,334
| New | +$55.1M |
|
|
MGLN
1095
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.1M | 0.01% |
+911,448
| New | +$47.7M |
|
1096
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $50.9M | 0.01% |
+1,152,045
| New | +$53.9M |
|
1097
Portland General Electric
POR
$5.78B
| $50.9M | 0.01% |
+1,662,435
| New | +$51.7M |
|
|
MSCC
1098
DELISTED
Microsemi Corp
MSCC
| $50.8M | 0.01% |
+2,231,589
| New | +$47.7M |
|
|
SF
1099
Stifel
SF
$12.9B
| $50.7M | 0.01% |
+3,200,620
| New | +$48.5M |
|
1100
Live Nation Entertainment
LYV
$42.6B
| $50.6M | 0.01% |
+3,266,994
| New | +$44.4M |
|
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.