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 | |
|---|---|---|---|---|---|---|
1326
Asbury Automotive
ABG
$3.94B
| $33.6M | ﹤0.01% |
+839,112
| New | +$32.9M |
|
|
ISIL
1327
DELISTED
Intersil Corp
ISIL
| $33.6M | ﹤0.01% |
+4,291,932
| New | +$33.8M |
|
1328
BOK Financial
BOKF
$8.78B
| $33.5M | ﹤0.01% |
+523,848
| New | +$33.2M |
|
|
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5M | ﹤0.01% |
+1,055,148
| New | +$30.3M |
|
1330
MasTec
MTZ
$21.4B
| $33.5M | ﹤0.01% |
+1,018,752
| New | +$30.7M |
|
1331
Home BancShares
HOMB
$6.26B
| $33.5M | ﹤0.01% |
+2,576,918
| New | +$26.6M |
|
|
STRZA
1332
DELISTED
Starz - Series A
STRZA
| $33.3M | ﹤0.01% |
+1,508,722
| New | +$33.9M |
|
|
NRF
1333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.3M | ﹤0.01% |
+1,862,938
| New | +$34M |
|
1334
Sabesp
SBS
$19.1B
| $33.2M | ﹤0.01% |
+16,452,643
| New | +$42.7M |
|
1335
MarketAxess Holdings
MKTX
$5.71B
| $33.1M | ﹤0.01% |
+708,191
| New | +$30.4M |
|
|
HI
1336
DELISTED
Hillenbrand
HI
| $33M | ﹤0.01% |
+1,393,738
| New | +$33.8M |
|
1337
Intrepid Potash
IPI
$453M
| $32.9M | ﹤0.01% |
+172,723
| New | +$31.7M |
|
|
FNSR
1338
DELISTED
Finisar Corp
FNSR
| $32.8M | ﹤0.01% |
+1,937,122
| New | +$26.3M |
|
|
EFII
1339
DELISTED
Electronics for Imaging
EFII
| $32.8M | ﹤0.01% |
+1,157,786
| New | +$31M |
|
1340
Healthcare Services Group
HCSG
$1.57B
| $32.7M | ﹤0.01% |
+1,335,080
| New | +$30.8M |
|
1341
Genpact
G
$6.07B
| $32.3M | ﹤0.01% |
+1,680,924
| New | +$31.9M |
|
|
ESND
1342
DELISTED
Essendant Inc.
ESND
| $32.3M | ﹤0.01% |
+961,846
| New | +$33.2M |
|
1343
Mativ Holdings
MATV
$527M
| $32.3M | ﹤0.01% |
+646,775
| New | +$28.6M |
|
|
VRNT
1344
DELISTED
Verint Systems
VRNT
| $32.1M | ﹤0.01% |
+1,777,000
| New | +$30.9M |
|
1345
Caleres
CAL
$481M
| $32.1M | ﹤0.01% |
+1,490,378
| New | +$27.4M |
|
1346
Erie Indemnity
ERIE
$13.1B
| $32M | ﹤0.01% |
+401,005
| New | +$31.2M |
|
|
OPEN
1347
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $31.9M | ﹤0.01% |
+499,563
| New | +$31.1M |
|
|
WLT
1348
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $31.9M | ﹤0.01% |
+3,070,095
| New | +$54.1M |
|
1349
Manhattan Associates
MANH
$11.2B
| $31.7M | ﹤0.01% |
+1,642,504
| New | +$30.1M |
|
1350
Teva Pharmaceuticals
TEVA
$40.5B
| $31.6M | ﹤0.01% |
+807,251
| New | +$31.4M |
|
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.