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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
MNRO icon
1226
Monro
MNRO
$411M
$41.5M 0.01%
+864,338
New +$38.1M
PSMT icon
1227
Pricesmart
PSMT
$5.76B
$41.5M 0.01%
+473,074
New +$40.8M
PDM
1228
Piedmont Realty Trust
PDM
$1.21B
$41.4M 0.01%
+2,312,888
New +$45M
SNTS
1229
DELISTED
SANTARUS INC
SNTS
$41.3M 0.01%
+1,964,004
New +$39.5M
VSI
1230
DELISTED
Vitamin Shoppe Inc.
VSI
$41.3M 0.01%
+921,897
New +$43.3M
PTP
1231
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$41.3M 0.01%
+721,129
New +$41.1M
PLCE icon
1232
Children's Place
PLCE
$58M
$41.1M 0.01%
+749,986
New +$37.9M
ENH
1233
DELISTED
Endurance Specialty Holdings Ltd
ENH
$40.9M 0.01%
+795,735
New +$39.3M
LAZ icon
1234
Lazard
LAZ
$4.26B
$40.9M 0.01%
+1,273,103
New +$42.6M
MDR
1235
DELISTED
McDermott International
MDR
$40.9M 0.01%
+1,666,248
New +$48.2M
HIBB
1236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40.8M 0.01%
+734,595
New +$41.4M
HITT
1237
DELISTED
HITTITE MICROWAVE CORP
HITT
$40.6M 0.01%
+700,084
New +$39M
EGP icon
1238
EastGroup Properties
EGP
$10.9B
$40.4M 0.01%
+717,997
New +$43.4M
IDTI
1239
DELISTED
Integrated Device Technology I
IDTI
$40.4M 0.01%
+5,087,369
New +$39.1M
ARRS
1240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.4M 0.01%
+2,813,138
New +$44.5M
WERN icon
1241
Werner Enterprises
WERN
$2.27B
$40.3M 0.01%
+1,668,357
New +$40M
ELME
1242
Elme Communities
ELME
$146M
$40.3M 0.01%
+1,497,239
New +$42M
CW icon
1243
Curtiss-Wright
CW
$27.6B
$40.2M 0.01%
+1,085,251
New +$37.7M
CLD
1244
DELISTED
Cloud Peak Energy Inc
CLD
$40.1M 0.01%
+2,432,584
New +$45.2M
BAC.PRL icon
1245
Bank of America Series L
BAC.PRL
$3.99B
$40.1M 0.01%
+36,050
New +$43.5M
TYL icon
1246
Tyler Technologies
TYL
$12.6B
$40M 0.01%
+583,307
New +$37.8M
CLDX icon
1247
Celldex Therapeutics
CLDX
$3.22B
$39.8M 0.01%
+170,057
New +$33.5M
CKH
1248
DELISTED
Seacor Holdings Inc.
CKH
$39.8M 0.01%
+495,773
New +$36.5M
ABCO
1249
DELISTED
Advisory Board Co
ABCO
$39.6M 0.01%
+725,283
New +$36.8M
AVA icon
1250
Avista
AVA
$3.25B
$39.5M 0.01%
+1,462,992
New +$40.2M

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.