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 | |
|---|---|---|---|---|---|---|
1376
Insulet
PODD
$9.23B
| $30.3M | ﹤0.01% |
+963,652
| New | +$27.3M |
|
|
EPL
1377
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.2M | ﹤0.01% |
+1,030,166
| New | +$31.7M |
|
1378
MannKind Corp
MNKD
$1.31B
| $30.2M | ﹤0.01% |
+929,859
| New | +$24.9M |
|
1379
Mueller Industries
MLI
$15.3B
| $30.2M | ﹤0.01% |
+4,793,576
| New | +$31.1M |
|
|
OMX
1380
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.2M | ﹤0.01% |
+2,947,784
| New | +$34.1M |
|
|
TRAK
1381
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.1M | ﹤0.01% |
+850,592
| New | +$26.1M |
|
1382
SS&C Technologies
SSNC
$18.6B
| $30.1M | ﹤0.01% |
+1,831,714
| New | +$28.5M |
|
1383
HUB Group
HUBG
$2.91B
| $30.1M | ﹤0.01% |
+1,654,352
| New | +$30.7M |
|
|
SSI
1384
DELISTED
Stage Stores Inc
SSI
| $30.1M | ﹤0.01% |
+1,279,901
| New | +$32.6M |
|
|
B
1385
DELISTED
Barnes Group Inc.
B
| $30M | ﹤0.01% |
+1,000,404
| New | +$28.9M |
|
|
HK
1386
DELISTED
Halcon Resources Corporation
HK
| $29.9M | ﹤0.01% |
+30,620
| New | +$32.6M |
|
1387
Spire
SR
$4.78B
| $29.9M | ﹤0.01% |
+654,971
| New | +$29.8M |
|
|
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | ﹤0.01% |
+1,436,316
| New | +$27.8M |
|
1389
Ironwood Pharmaceuticals
IRWD
$683M
| $29.9M | ﹤0.01% |
+3,583,620
| New | +$43.4M |
|
|
SLY
1390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.8M | ﹤0.01% |
+686,112
| New | +$29.2M |
|
1391
National Health Investors
NHI
$3.64B
| $29.8M | ﹤0.01% |
+497,044
| New | +$32.2M |
|
|
BKS
1392
DELISTED
Barnes & Noble
BKS
| $29.7M | ﹤0.01% |
+2,839,927
| New | +$35.7M |
|
1393
Halozyme
HALO
$9.87B
| $29.7M | ﹤0.01% |
+3,734,670
| New | +$23.8M |
|
1394
Delek US
DK
$3.66B
| $29.6M | ﹤0.01% |
+1,027,106
| New | +$36M |
|
1395
Fortinet
FTNT
$120B
| $29.5M | ﹤0.01% |
+8,438,905
| New | +$31.5M |
|
1396
ServiceNow
NOW
$121B
| $29.5M | ﹤0.01% |
+3,651,820
| New | +$27.9M |
|
|
DNDN
1397
DELISTED
DENDREON CORPORATION
DNDN
| $29.5M | ﹤0.01% |
+7,153,992
| New | +$30.4M |
|
|
SAFM
1398
DELISTED
Sanderson Farms Inc
SAFM
| $29.4M | ﹤0.01% |
+443,173
| New | +$28M |
|
|
RWT
1399
Redwood Trust
RWT
$574M
| $29.4M | ﹤0.01% |
+1,728,152
| New | +$35.7M |
|
1400
Prestige Consumer Healthcare
PBH
$2.51B
| $29.4M | ﹤0.01% |
+1,007,986
| New | +$28.4M |
|
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.