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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$8.51B
| $31.6M | ﹤0.01% |
+2,080,196
| New | +$35.4M |
|
|
TXI
1352
DELISTED
TEXAS INDUSTRIES INC
TXI
| $31.6M | ﹤0.01% |
+484,313
| New | +$31.6M |
|
1353
Veeco
VECO
$3.23B
| $31.5M | ﹤0.01% |
+890,545
| New | +$33.5M |
|
|
MWIV
1354
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $31.4M | ﹤0.01% |
+255,151
| New | +$31.3M |
|
|
CONN
1355
DELISTED
Conn's Inc.
CONN
| $31.4M | ﹤0.01% |
+606,505
| New | +$28.3M |
|
1356
Crocs
CROX
$6.58B
| $31.4M | ﹤0.01% |
+1,901,606
| New | +$30.8M |
|
1357
Sensata Technologies
ST
$6.93B
| $31.2M | ﹤0.01% |
+893,706
| New | +$30.5M |
|
1358
Allegiant Air
ALGT
$2.79B
| $31.1M | ﹤0.01% |
+293,092
| New | +$27.5M |
|
1359
ABM Industries
ABM
$2.87B
| $31.1M | ﹤0.01% |
+1,267,199
| New | +$29M |
|
|
RTI
1360
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $31M | ﹤0.01% |
+1,119,697
| New | +$32.3M |
|
|
KS
1361
DELISTED
KapStone Paper and Pack Corp.
KS
| $31M | ﹤0.01% |
+1,544,530
| New | +$23.7M |
|
1362
OFG Bancorp
OFG
$2.25B
| $31M | ﹤0.01% |
+1,711,203
| New | +$28.3M |
|
1363
Enterprise Products Partners
EPD
$81.6B
| $30.9M | ﹤0.01% |
+994,532
| New | +$30.1M |
|
|
GRT
1364
DELISTED
GLIMCHER REALTY TRUST
GRT
| $30.9M | ﹤0.01% |
+2,829,571
| New | +$33.5M |
|
1365
Generac Holdings
GNRC
$12.8B
| $30.9M | ﹤0.01% |
+833,511
| New | +$30.3M |
|
1366
Cemex
CX
$16.7B
| $30.8M | ﹤0.01% |
+3,408,087
| New | +$32.8M |
|
1367
Texas Roadhouse
TXRH
$13.7B
| $30.8M | ﹤0.01% |
+1,230,869
| New | +$28.1M |
|
1368
Cimpress
CMPR
$2.44B
| $30.7M | ﹤0.01% |
+621,085
| New | +$27.2M |
|
|
ITMN
1369
DELISTED
INTERMUNE INC
ITMN
| $30.6M | ﹤0.01% |
+3,185,525
| New | +$30.4M |
|
1370
Sociedad Química y Minera de Chile
SQM
$20B
| $30.6M | ﹤0.01% |
+776,998
| New | +$36M |
|
|
ANV
1371
DELISTED
Allied Nevada Gold Corp
ANV
| $30.5M | ﹤0.01% |
+4,713,435
| New | +$44.4M |
|
1372
Franklin Electric
FELE
$4.87B
| $30.5M | ﹤0.01% |
+907,553
| New | +$29.8M |
|
|
BPFH
1373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.5M | ﹤0.01% |
+2,867,136
| New | +$28.2M |
|
|
TIVO
1374
DELISTED
TIVO INC
TIVO
| $30.5M | ﹤0.01% |
+2,758,279
| New | +$32.5M |
|
|
AF
1375
DELISTED
Astoria Financial Corporation
AF
| $30.3M | ﹤0.01% |
+2,808,044
| New | +$27.7M |
|
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.