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 | |
|---|---|---|---|---|---|---|
|
MDSO
1276
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.1M | ﹤0.01% |
+957,530
| New | +$31.2M |
|
1277
H.B. Fuller
FUL
$3.2B
| $37M | ﹤0.01% |
+978,991
| New | +$38.6M |
|
1278
Littelfuse
LFUS
$11.7B
| $37M | ﹤0.01% |
+495,293
| New | +$34.8M |
|
1279
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $36.9M | ﹤0.01% |
+1,467,033
| New | +$39.3M |
|
1280
Kaiser Aluminum
KALU
$2.91B
| $36.7M | ﹤0.01% |
+592,422
| New | +$37.2M |
|
1281
New Jersey Resources
NJR
$5.59B
| $36.7M | ﹤0.01% |
+1,765,518
| New | +$39.9M |
|
|
N
1282
DELISTED
Netsuite Inc
N
| $36.5M | ﹤0.01% |
+397,597
| New | +$34.1M |
|
1283
Sarepta Therapeutics
SRPT
$1.68B
| $36.4M | ﹤0.01% |
+957,437
| New | +$34.2M |
|
1284
ICICI Bank
IBN
$109B
| $36.1M | ﹤0.01% |
+5,191,362
| New | +$41.1M |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.1M | ﹤0.01% |
+1,273,488
| New | +$33.5M |
|
|
DYN
1286
DELISTED
Dynegy, Inc.
DYN
| $36M | ﹤0.01% |
+1,597,932
| New | +$37.7M |
|
|
VCI
1287
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $36M | ﹤0.01% |
+1,463,596
| New | +$38M |
|
1288
Hecla Mining
HL
$11.1B
| $36M | ﹤0.01% |
+12,064,725
| New | +$40.9M |
|
1289
SunCoke Energy
SXC
$816M
| $35.9M | ﹤0.01% |
+2,563,250
| New | +$39.2M |
|
|
BWLD
1290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.9M | ﹤0.01% |
+365,934
| New | +$34.3M |
|
|
SGY
1291
DELISTED
Stone Energy
SGY
| $35.9M | ﹤0.01% |
+28,678
| New | +$34.8M |
|
1292
Penske Automotive Group
PAG
$14.2B
| $35.8M | ﹤0.01% |
+1,172,930
| New | +$36.6M |
|
1293
Sinclair Inc
SBGI
$1B
| $35.7M | ﹤0.01% |
+1,215,896
| New | +$31.7M |
|
1294
Acadia Pharmaceuticals
ACAD
$4.93B
| $35.7M | ﹤0.01% |
+1,967,942
| New | +$27.1M |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$551M
| $35.7M | ﹤0.01% |
+2,637,815
| New | +$38.5M |
|
|
ARUN
1296
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.6M | ﹤0.01% |
+2,318,575
| New | +$41.9M |
|
|
FMBI
1297
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.5M | ﹤0.01% |
+2,589,864
| New | +$33.3M |
|
1298
Jack in the Box
JACK
$351M
| $35.5M | ﹤0.01% |
+903,901
| New | +$33.1M |
|
1299
Lithia Motors
LAD
$8.1B
| $35.5M | ﹤0.01% |
+666,091
| New | +$33.5M |
|
1300
Nektar Therapeutics
NKTR
$2.47B
| $35.4M | ﹤0.01% |
+204,283
| New | +$31.3M |
|
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.