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 | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$4.83B
| $29.2M | ﹤0.01% |
+1,348,812
| New | +$31.5M |
|
1402
Northern Oil and Gas
NOG
$2.19B
| $29.2M | ﹤0.01% |
+219,173
| New | +$29.6M |
|
1403
Pebblebrook Hotel Trust
PEB
$2.13B
| $29.2M | ﹤0.01% |
+1,128,396
| New | +$29.8M |
|
|
DFT
1404
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29.1M | ﹤0.01% |
+1,206,296
| New | +$30.2M |
|
1405
Blackbaud
BLKB
$2.04B
| $29M | ﹤0.01% |
+891,006
| New | +$27M |
|
1406
Selective Insurance
SIGI
$5.77B
| $29M | ﹤0.01% |
+1,259,208
| New | +$29.6M |
|
1407
Synaptics
SYNA
$3.99B
| $29M | ﹤0.01% |
+751,553
| New | +$30.1M |
|
|
AREX
1408
DELISTED
Approach Resources Inc.
AREX
| $29M | ﹤0.01% |
+1,178,781
| New | +$29.5M |
|
1409
Graphic Packaging
GPK
$3.52B
| $29M | ﹤0.01% |
+3,741,445
| New | +$28.6M |
|
1410
Sonic Automotive
SAH
$2.71B
| $29M | ﹤0.01% |
+1,369,520
| New | +$30.4M |
|
1411
MKS Inc
MKSI
$20.3B
| $28.9M | ﹤0.01% |
+1,089,992
| New | +$29.5M |
|
|
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.9M | ﹤0.01% |
+668,008
| New | +$25.5M |
|
|
LTC
1413
LTC Properties
LTC
$2.01B
| $28.9M | ﹤0.01% |
+739,391
| New | +$32.1M |
|
|
HPY
1414
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.8M | ﹤0.01% |
+773,141
| New | +$25.1M |
|
|
AWAY
1415
DELISTED
HOMEAWAY INC COM
AWAY
| $28.7M | ﹤0.01% |
+887,957
| New | +$27.2M |
|
|
INFI
1416
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28.6M | ﹤0.01% |
+1,760,487
| New | +$54.5M |
|
|
BKI
1417
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $28.5M | ﹤0.01% |
+770,143
| New | +$27.2M |
|
|
PSB
1418
DELISTED
PS Business Parks, Inc.
PSB
| $28.5M | ﹤0.01% |
+394,589
| New | +$30.7M |
|
|
KERX
1419
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.4M | ﹤0.01% |
+3,806,790
| New | +$29.7M |
|
|
PMCS
1420
DELISTED
P M C SIERRA INC
PMCS
| $28.4M | ﹤0.01% |
+4,477,172
| New | +$27.4M |
|
1421
Clean Energy Fuels
CLNE
$412M
| $28.3M | ﹤0.01% |
+2,146,547
| New | +$27.9M |
|
1422
DexCom
DXCM
$31.4B
| $28.3M | ﹤0.01% |
+5,048,496
| New | +$24.2M |
|
1423
Benchmark Electronics
BHE
$3.03B
| $28.3M | ﹤0.01% |
+1,407,555
| New | +$26.2M |
|
1424
Take-Two Interactive
TTWO
$43.8B
| $28.3M | ﹤0.01% |
+1,889,119
| New | +$29.6M |
|
|
MRH
1425
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.2M | ﹤0.01% |
+1,125,753
| New | +$28.7M |
|
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.