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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.5B
| $39.5M | 0.01% |
+2,469,885
| New | +$40.4M |
|
|
SD
1252
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $39.4M | 0.01% |
+8,270,924
| New | +$41.4M |
|
|
ICON
1253
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.3M | 0.01% |
+133,781
| New | +$37.9M |
|
1254
Hope Bancorp
HOPE
$1.82B
| $39.3M | 0.01% |
+2,764,985
| New | +$35.8M |
|
1255
Community Bank
CBU
$3.48B
| $39.2M | 0.01% |
+1,270,322
| New | +$37M |
|
|
SPR
1256
DELISTED
Spirit AeroSystems
SPR
| $39M | 0.01% |
+1,815,103
| New | +$37.5M |
|
|
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.8M | 0.01% |
+1,103,454
| New | +$41.2M |
|
|
CAVM
1258
DELISTED
Cavium, Inc.
CAVM
| $38.7M | 0.01% |
+1,092,874
| New | +$36.5M |
|
1259
Granite Construction
GVA
$5.4B
| $38.6M | 0.01% |
+1,297,645
| New | +$38.3M |
|
1260
Targa Resources
TRGP
$55.8B
| $38.6M | 0.01% |
+600,127
| New | +$39.9M |
|
|
ARR
1261
Armour Residential REIT
ARR
$2.35B
| $38.6M | 0.01% |
+204,724
| New | +$46.9M |
|
1262
Avis
CAR
$4.9B
| $38.5M | 0.01% |
+1,338,636
| New | +$40.3M |
|
|
VER
1263
DELISTED
VEREIT, Inc.
VER
| $38.4M | 0.01% |
+502,800
| New | +$40.1M |
|
1264
Transocean
RIG
$5.69B
| $38.2M | 0.01% |
+797,056
| New | +$40.6M |
|
1265
CVB Financial
CVBF
$4.03B
| $38.2M | 0.01% |
+3,249,363
| New | +$36.2M |
|
|
BECN
1266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.2M | 0.01% |
+1,008,715
| New | +$39.3M |
|
|
OUTR
1267
DELISTED
OUTERWALL INC
OUTR
| $38.2M | 0.01% |
+650,397
| New | +$36.8M |
|
|
PPO
1268
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $38M | 0.01% |
+944,078
| New | +$37.7M |
|
1269
Manitowoc
MTW
$512M
| $37.6M | ﹤0.01% |
+2,316,646
| New | +$39.6M |
|
|
CSG
1270
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.5M | ﹤0.01% |
+3,750,800
| New | +$35.8M |
|
|
HTS
1271
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $37.5M | ﹤0.01% |
+1,520,370
| New | +$40.2M |
|
1272
CEMIG Preferred Shares
CIG
$6.12B
| $37.3M | ﹤0.01% |
+10,671,599
| New | +$43.2M |
|
1273
NorthWestern Energy
NWE
$4.25B
| $37.2M | ﹤0.01% |
+932,663
| New | +$38.4M |
|
|
ADVS
1274
DELISTED
Advent Software Inc
ADVS
| $37.2M | ﹤0.01% |
+1,060,304
| New | +$32.2M |
|
|
TFM
1275
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $37.1M | ﹤0.01% |
+746,089
| New | +$33.8M |
|
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.