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 | |
|---|---|---|---|---|---|---|
|
JOSB
1301
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $35.3M | ﹤0.01% |
+855,004
| New | +$36.5M |
|
1302
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $35.3M | ﹤0.01% |
+811,286
| New | +$36.8M |
|
1303
MBIA
MBI
$268M
| $35.2M | ﹤0.01% |
+2,643,973
| New | +$33.2M |
|
|
FINL
1304
DELISTED
Finish Line
FINL
| $35.2M | ﹤0.01% |
+1,609,502
| New | +$32.8M |
|
|
MASI
1305
DELISTED
Masimo
MASI
| $35.1M | ﹤0.01% |
+1,654,868
| New | +$34.8M |
|
|
XCO
1306
DELISTED
Exco Resources
XCO
| $34.9M | ﹤0.01% |
+307,572
| New | +$34.8M |
|
|
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
| $34.8M | ﹤0.01% |
+1,213,812
| New | +$35.5M |
|
|
EXAS
1308
DELISTED
Exact Sciences
EXAS
| $34.8M | ﹤0.01% |
+2,503,899
| New | +$27.2M |
|
|
MCP
1309
DELISTED
MOLYCORP INC COM STK
MCP
| $34.8M | ﹤0.01% |
+5,607,270
| New | +$32.8M |
|
|
FCE.A
1310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.7M | ﹤0.01% |
+1,939,180
| New | +$35.8M |
|
|
BEE
1311
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $34.7M | ﹤0.01% |
+3,914,928
| New | +$32.2M |
|
1312
Brady Corp
BRC
$4.62B
| $34.5M | ﹤0.01% |
+1,124,298
| New | +$36.6M |
|
|
CYS
1313
DELISTED
CYS Investments Inc.
CYS
| $34.5M | ﹤0.01% |
+3,750,320
| New | +$42.2M |
|
|
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
| $34.5M | ﹤0.01% |
+103,374
| New | +$35M |
|
1315
B&G Foods
BGS
$286M
| $34.4M | ﹤0.01% |
+1,011,686
| New | +$30.9M |
|
1316
Ryman Hospitality Properties
RHP
$8.05B
| $34.4M | ﹤0.01% |
+883,036
| New | +$36.1M |
|
|
EE
1317
DELISTED
El Paso Electric Company
EE
| $34.4M | ﹤0.01% |
+974,791
| New | +$34.9M |
|
1318
CACI
CACI
$11.4B
| $34.2M | ﹤0.01% |
+539,079
| New | +$32.5M |
|
1319
Matthews International
MATW
$880M
| $34.2M | ﹤0.01% |
+907,241
| New | +$33.3M |
|
|
FIRE
1320
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $34.1M | ﹤0.01% |
+614,166
| New | +$33.2M |
|
1321
Sun Communities
SUI
$14.7B
| $34.1M | ﹤0.01% |
+685,144
| New | +$34.5M |
|
1322
Opko Health
OPK
$1.01B
| $34M | ﹤0.01% |
+4,786,555
| New | +$33.1M |
|
1323
Chemed
CHE
$7.14B
| $34M | ﹤0.01% |
+469,051
| New | +$34.4M |
|
1324
Tetra Tech
TTEK
$8.78B
| $33.9M | ﹤0.01% |
+7,212,635
| New | +$38.3M |
|
1325
Euronet Worldwide
EEFT
$2.78B
| $33.7M | ﹤0.01% |
+1,056,699
| New | +$31.6M |
|
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.