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 | |
|---|---|---|---|---|---|---|
|
WNR
1176
DELISTED
Western Refining Inc
WNR
| $45.6M | 0.01% |
+1,624,906
| New | +$50.6M |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.6M | 0.01% |
+2,283,591
| New | +$40.5M |
|
|
MFA
1178
MFA Financial
MFA
$920M
| $45.5M | 0.01% |
+1,345,470
| New | +$48.4M |
|
1179
Post Holdings
POST
$4.04B
| $45.4M | 0.01% |
+1,589,037
| New | +$45.7M |
|
1180
Brink's
BCO
$4.77B
| $45.3M | 0.01% |
+1,776,273
| New | +$46.8M |
|
|
DCT
1181
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.3M | 0.01% |
+1,582,849
| New | +$48M |
|
|
SPLK
1182
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.01% |
+975,109
| New | +$42.1M |
|
1183
Encompass Health
EHC
$11B
| $45.1M | 0.01% |
+1,969,562
| New | +$44.5M |
|
|
DGI
1184
DELISTED
DigitalGlobe Inc.
DGI
| $45.1M | 0.01% |
+1,454,251
| New | +$42.3M |
|
1185
HEICO Corp
HEI
$51.3B
| $45.1M | 0.01% |
+2,732,297
| New | +$41.8M |
|
1186
Group 1 Automotive
GPI
$3.31B
| $45.1M | 0.01% |
+700,787
| New | +$43.4M |
|
|
ALE
1187
DELISTED
Allete
ALE
| $44.9M | 0.01% |
+901,601
| New | +$44.6M |
|
1188
Buckle
BKE
$2.34B
| $44.8M | 0.01% |
+881,669
| New | +$43.9M |
|
1189
Darling Ingredients
DAR
$9.19B
| $44.7M | 0.01% |
+2,398,363
| New | +$44.4M |
|
|
UNS
1190
DELISTED
UNS ENERGY CORP COM
UNS
| $44.5M | 0.01% |
+994,588
| New | +$47.9M |
|
|
EQY
1191
DELISTED
Equity One
EQY
| $44.4M | 0.01% |
+1,960,537
| New | +$47.7M |
|
|
WCC
1192
WESCO International
WCC
$18.2B
| $44.2M | 0.01% |
+651,084
| New | +$46.4M |
|
1193
FTI Consulting
FCN
$4.23B
| $44.1M | 0.01% |
+1,341,476
| New | +$46.8M |
|
1194
lululemon athletica
LULU
$14B
| $44.1M | 0.01% |
+672,621
| New | +$48.8M |
|
|
CIM
1195
Chimera Investment
CIM
$991M
| $44M | 0.01% |
+977,788
| New | +$46.4M |
|
|
BRCD
1196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44M | 0.01% |
+7,631,047
| New | +$42.6M |
|
1197
Mine Safety
MSA
$7.44B
| $44M | 0.01% |
+944,301
| New | +$45.5M |
|
1198
Matsons
MATX
$6.22B
| $43.8M | 0.01% |
+1,752,689
| New | +$42.8M |
|
1199
Archrock
AROC
$5.95B
| $43.7M | 0.01% |
+1,554,721
| New | +$42.8M |
|
|
HOS
1200
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43.7M | 0.01% |
+815,918
| New | +$39.9M |
|
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.