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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $1.56B | 0.2% |
+25,738,540
| New | +$1.54B |
|
102
EOG Resources
EOG
$79.2B
| $1.54B | 0.2% |
+23,371,988
| New | +$1.5B |
|
103
Phillips 66
PSX
$84.9B
| $1.54B | 0.2% |
+26,090,370
| New | +$1.64B |
|
104
Texas Instruments
TXN
$252B
| $1.54B | 0.2% |
+44,051,476
| New | +$1.57B |
|
105
Capital One
COF
$128B
| $1.53B | 0.2% |
+24,356,795
| New | +$1.44B |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.52B | 0.2% |
+9,516,773
| New | +$1.53B |
|
107
BP
BP
$116B
| $1.5B | 0.2% |
+43,854,142
| New | +$1.53B |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $1.47B | 0.19% |
+23,166,796
| New | +$1.36B |
|
109
Danaher
DHR
$137B
| $1.46B | 0.19% |
+34,378,971
| New | +$1.42B |
|
110
Yum! Brands
YUM
$41.8B
| $1.46B | 0.19% |
+29,300,509
| New | +$1.45B |
|
111
Edison International
EIX
$28.2B
| $1.46B | 0.19% |
+30,324,667
| New | +$1.5B |
|
112
TJX Companies
TJX
$174B
| $1.46B | 0.19% |
+58,274,270
| New | +$1.44B |
|
113
State Street
STT
$50.6B
| $1.45B | 0.19% |
+22,243,546
| New | +$1.38B |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| $1.44B | 0.19% |
+51,249,751
| New | +$1.47B |
|
115
Cummins
CMI
$87.5B
| $1.44B | 0.19% |
+13,235,964
| New | +$1.5B |
|
116
International Paper
IP
$21.6B
| $1.43B | 0.19% |
+34,594,938
| New | +$1.5B |
|
117
Prudential Financial
PRU
$42.4B
| $1.43B | 0.19% |
+19,535,812
| New | +$1.27B |
|
118
APA Corp
APA
$13.2B
| $1.4B | 0.18% |
+16,680,934
| New | +$1.33B |
|
119
Aflac
AFL
$64.9B
| $1.39B | 0.18% |
+47,769,494
| New | +$1.3B |
|
120
Blackrock
BLK
$169B
| $1.38B | 0.18% |
+5,386,937
| New | +$1.44B |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34B | 0.17% |
+11,876,640
| New | +$1.15B |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32B | 0.17% |
+5,834,011
| New | +$1.18B |
|
123
Illinois Tool Works
ITW
$82.6B
| $1.32B | 0.17% |
+19,046,928
| New | +$1.27B |
|
124
General Dynamics
GD
$104B
| $1.31B | 0.17% |
+16,764,771
| New | +$1.25B |
|
125
Freeport-McMoran
FCX
$90B
| $1.31B | 0.17% |
+47,281,027
| New | +$1.44B |
|
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.