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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$767B
AUM Growth
Cap. Flow
+$768B
Cap. Flow %
100.16%
Top 10 Hldgs %
15.51%
Holding
3,574
New
3,569
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8B
2
AAPL icon
Apple
AAPL
+$16.1B
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

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
CBRL icon
1151
Cracker Barrel
CBRL
$1.31B
$47.3M 0.01%
+499,890
New +$43.5M
WTM icon
1152
White Mountains Insurance
WTM
$5.23B
$47.3M 0.01%
+82,305
New +$48M
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
$47.3M 0.01%
+614,170
New +$50.1M
BWXT icon
1154
BWX Technologies
BWXT
$15.4B
$47.3M 0.01%
+2,200,698
New +$44.8M
GCO icon
1155
Genesco
GCO
$436M
$47.2M 0.01%
+705,244
New +$45.4M
DBI icon
1156
Designer Brands
DBI
$339M
$47.2M 0.01%
+1,285,466
New +$44.3M
GII icon
1157
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$47.2M 0.01%
+1,159,194
New +$50M
AIT icon
1158
Applied Industrial Technologies
AIT
$13.2B
$46.9M 0.01%
+971,303
New +$44.2M
MTN icon
1159
Vail Resorts
MTN
$5.39B
$46.9M 0.01%
+762,100
New +$47.6M
ACI
1160
DELISTED
ARCH COAL, INC.
ACI
$46.8M 0.01%
+1,237,154
New +$60M
TMH
1161
DELISTED
Team Health Holdings Inc
TMH
$46.7M 0.01%
+1,138,173
New +$43.8M
ACOR
1162
DELISTED
Acorda Therapeutics
ACOR
$46.7M 0.01%
+11,786
New +$48.5M
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.18B
$46.5M 0.01%
+3,851,539
New +$46.9M
ODP
1164
DELISTED
ODP
ODP
$46.4M 0.01%
+1,198,019
New +$48.1M
STWD icon
1165
Starwood Property Trust
STWD
$6.01B
$46.4M 0.01%
+2,322,896
New +$49.6M
CPA icon
1166
Copa Holdings
CPA
$6.15B
$46.3M 0.01%
+352,932
New +$45.1M
ROL icon
1167
Rollins
ROL
$18.1B
$46.2M 0.01%
+6,023,757
New +$43.3M
GHL
1168
DELISTED
Greenhill & Co., Inc.
GHL
$46.2M 0.01%
+1,009,304
New +$48.8M
BDC icon
1169
Belden
BDC
$5.01B
$46.1M 0.01%
+923,308
New +$46.8M
ENIA
1170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$46.1M 0.01%
+5,224,720
New +$49.9M
DWA
1171
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$45.9M 0.01%
+1,790,391
New +$38.2M
HDB icon
1172
HDFC Bank
HDB
$122B
$45.9M 0.01%
+5,061,652
New +$50.1M
EQC
1173
DELISTED
Equity Commonwealth
EQC
$45.8M 0.01%
+1,980,354
New +$42.7M
BKU icon
1174
Bankunited
BKU
$3.43B
$45.8M 0.01%
+1,759,720
New +$44.5M
MOG.A icon
1175
Moog Inc Class A
MOG.A
$12.9B
$45.7M 0.01%
+886,661
New +$42.7M

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.