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 | |
|---|---|---|---|---|---|---|
|
SEMG
1201
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.6M | 0.01% |
+809,746
| New | +$43M |
|
|
CHMT
1202
DELISTED
Chemtura Corporation
CHMT
| $43.6M | 0.01% |
+2,146,057
| New | +$46.5M |
|
1203
Ziff Davis
ZD
$1.94B
| $43.5M | 0.01% |
+1,176,771
| New | +$41.1M |
|
1204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $43.3M | 0.01% |
+1,453,832
| New | +$46.6M |
|
|
BBG
1205
DELISTED
Bill Barrett Corp
BBG
| $43.3M | 0.01% |
+2,141,918
| New | +$45.5M |
|
1206
Western Alliance Bancorporation
WAL
$9.05B
| $43.2M | 0.01% |
+2,727,294
| New | +$39.5M |
|
|
IMGN
1207
DELISTED
Immunogen Inc
IMGN
| $43.1M | 0.01% |
+2,598,245
| New | +$42.1M |
|
1208
Cognex
CGNX
$11.8B
| $43.1M | 0.01% |
+3,810,164
| New | +$40.5M |
|
|
BOBE
1209
DELISTED
Bob Evans Farms, Inc.
BOBE
| $43.1M | 0.01% |
+916,644
| New | +$40.9M |
|
|
VVUS
1210
DELISTED
Vivus Inc
VVUS
| $43M | 0.01% |
+342,041
| New | +$44.2M |
|
1211
Steven Madden
SHOO
$3.59B
| $43M | 0.01% |
+1,999,384
| New | +$41.9M |
|
1212
PENN Entertainment
PENN
$2.63B
| $42.9M | 0.01% |
+3,589,724
| New | +$45.4M |
|
|
QGENF
1213
DELISTED
QIAGEN NV
QGENF
| $42.9M | 0.01% |
+2,153,498
| New | +$42.9M |
|
1214
Diamondrock Hospitality Co
DRH
$2.71B
| $42.8M | 0.01% |
+4,596,045
| New | +$44.3M |
|
|
SWC
1215
DELISTED
Stillwater Mining Co
SWC
| $42.8M | 0.01% |
+3,986,420
| New | +$47.2M |
|
1216
Greif
GEF
$5.12B
| $42.8M | 0.01% |
+812,019
| New | +$41.2M |
|
1217
Mercury Insurance
MCY
$6.07B
| $42.6M | 0.01% |
+968,600
| New | +$41.6M |
|
1218
Capitol Federal Financial
CFFN
$1.12B
| $42.5M | 0.01% |
+3,504,535
| New | +$41.8M |
|
|
EXXI
1219
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $42.5M | 0.01% |
+1,915,154
| New | +$47M |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $42.4M | 0.01% |
+824,588
| New | +$39.9M |
|
1221
Huntsman Corp
HUN
$1.78B
| $42.3M | 0.01% |
+2,552,282
| New | +$46.7M |
|
|
NPSP
1222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $42.2M | 0.01% |
+2,792,577
| New | +$38.7M |
|
|
FNGN
1223
DELISTED
Financial Engines, Inc.
FNGN
| $42M | 0.01% |
+920,488
| New | +$37M |
|
|
LSI
1224
DELISTED
Life Storage, Inc.
LSI
| $41.9M | 0.01% |
+971,180
| New | +$42.9M |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $41.6M | 0.01% |
+1,358,084
| New | +$38.2M |
|
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.