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 | |
|---|---|---|---|---|---|---|
1126
United Bankshares
UBSI
$6.72B
| $48.9M | 0.01% |
+1,850,526
| New | +$47.7M |
|
1127
Wendy's
WEN
$1.52B
| $48.8M | 0.01% |
+8,377,739
| New | +$48.5M |
|
|
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.8M | 0.01% |
+1,139,437
| New | +$45.9M |
|
|
AWH
1129
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.7M | 0.01% |
+1,596,114
| New | +$48.7M |
|
1130
Helen of Troy
HELE
$689M
| $48.6M | 0.01% |
+1,266,160
| New | +$48.1M |
|
1131
Haemonetics
HAE
$3.8B
| $48.6M | 0.01% |
+1,174,458
| New | +$47.5M |
|
1132
Enerpac Tool Group
EPAC
$1.89B
| $48.5M | 0.01% |
+1,470,598
| New | +$47.1M |
|
1133
The GEO Group
GEO
$4.2B
| $48.4M | 0.01% |
+2,138,040
| New | +$52.1M |
|
|
AEGR
1134
DELISTED
Aegerion Pharmaceuticals
AEGR
| $48.2M | 0.01% |
+761,239
| New | +$40.4M |
|
1135
Innoviva
INVA
$1.51B
| $48.2M | 0.01% |
+1,552,384
| New | +$41.6M |
|
|
UIL
1136
DELISTED
UIL HOLDINGS
UIL
| $48.1M | 0.01% |
+1,258,192
| New | +$50.1M |
|
1137
Myriad Genetics
MYGN
$301M
| $48.1M | 0.01% |
+1,788,992
| New | +$51.9M |
|
|
PPS
1138
DELISTED
Post Properties
PPS
| $48.1M | 0.01% |
+971,242
| New | +$47.6M |
|
1139
JetBlue
JBLU
$2.4B
| $48M | 0.01% |
+7,614,182
| New | +$49.8M |
|
1140
Universal Corp
UVV
$1.3B
| $47.9M | 0.01% |
+827,856
| New | +$48.1M |
|
1141
Old Dominion Freight Line
ODFL
$44.8B
| $47.9M | 0.01% |
+3,451,428
| New | +$46.3M |
|
1142
Grupo Cibest SA
CIB
$21.4B
| $47.8M | 0.01% |
+846,106
| New | +$52.7M |
|
1143
Prospect Capital
PSEC
$1.09B
| $47.8M | 0.01% |
+4,424,676
| New | +$47.4M |
|
|
AXE
1144
DELISTED
Anixter International Inc
AXE
| $47.7M | 0.01% |
+629,857
| New | +$45.9M |
|
|
NPBC
1145
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $47.7M | 0.01% |
+4,699,353
| New | +$46.9M |
|
1146
W.P. Carey
WPC
$16.4B
| $47.7M | 0.01% |
+735,620
| New | +$50M |
|
1147
Avient
AVNT
$3.48B
| $47.6M | 0.01% |
+1,921,720
| New | +$46.7M |
|
1148
Bank OZK
OZK
$5.63B
| $47.6M | 0.01% |
+2,194,872
| New | +$46.8M |
|
1149
ON Semiconductor
ON
$29.9B
| $47.4M | 0.01% |
+5,861,733
| New | +$47M |
|
1150
Dillards
DDS
$9.63B
| $47.3M | 0.01% |
+577,624
| New | +$48.9M |
|
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.