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 | |
|---|---|---|---|---|---|---|
1101
Ares Capital
ARCC
$13.9B
| $50.6M | 0.01% |
+2,939,977
| New | +$51.3M |
|
1102
Ecopetrol
EC
$33.7B
| $50.5M | 0.01% |
+1,201,782
| New | +$54.9M |
|
1103
Old National Bancorp
ONB
$10.3B
| $50.5M | 0.01% |
+3,654,460
| New | +$48M |
|
1104
EnerSys
ENS
$6.92B
| $50.5M | 0.01% |
+1,028,980
| New | +$48.7M |
|
1105
Hexcel
HXL
$7.89B
| $50.5M | 0.01% |
+1,481,678
| New | +$47.7M |
|
1106
Enovis
ENOV
$1.74B
| $50.4M | 0.01% |
+561,931
| New | +$46.3M |
|
1107
Enviri
NVRI
$647M
| $50.3M | 0.01% |
+2,169,272
| New | +$49.4M |
|
1108
Columbia Banking Systems
COLB
$8.87B
| $50.1M | 0.01% |
+2,102,573
| New | +$45.5M |
|
|
ACAS
1109
DELISTED
American Capital Ltd
ACAS
| $50.1M | 0.01% |
+3,950,841
| New | +$54.5M |
|
|
PAY
1110
DELISTED
Verifone Systems Inc
PAY
| $50M | 0.01% |
+2,974,817
| New | +$60.7M |
|
|
MPT
1111
Medical Properties Trust
MPT
$2.79B
| $49.8M | 0.01% |
+3,475,939
| New | +$54.8M |
|
1112
John Wiley & Sons Class A
WLY
$2.76B
| $49.6M | 0.01% |
+1,238,008
| New | +$48.1M |
|
|
QLIK
1113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.6M | 0.01% |
+1,755,150
| New | +$48.4M |
|
1114
Mid-America Apartment Communities
MAA
$15.7B
| $49.6M | 0.01% |
+731,751
| New | +$50.3M |
|
|
LVNTA
1115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.6M | 0.01% |
+2,373,184
| New | +$45.7M |
|
1116
LXP Industrial Trust
LXP
$3.58B
| $49.4M | 0.01% |
+845,984
| New | +$52.3M |
|
1117
Coeur Mining
CDE
$18B
| $49.4M | 0.01% |
+3,712,069
| New | +$54M |
|
|
WMS
1118
DELISTED
WMS INDS INC
WMS
| $49.3M | 0.01% |
+1,933,238
| New | +$49M |
|
1119
Alnylam Pharmaceuticals
ALNY
$30.6B
| $49.3M | 0.01% |
+1,588,309
| New | +$42.3M |
|
|
CBL
1120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49.2M | 0.01% |
+2,295,677
| New | +$54.4M |
|
1121
Nu Skin
NUS
$253M
| $49.2M | 0.01% |
+804,295
| New | +$44.6M |
|
1122
Groupon
GRPN
$1.04B
| $49.1M | 0.01% |
+288,871
| New | +$39M |
|
1123
Silicon Laboratories
SLAB
$7.2B
| $49.1M | 0.01% |
+1,185,332
| New | +$48.9M |
|
1124
New York Times
NYT
$10.6B
| $49M | 0.01% |
+4,430,837
| New | +$43.6M |
|
|
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49M | 0.01% |
+1,477,045
| New | +$39M |
|
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.