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 | |
|---|---|---|---|---|---|---|
|
EOCC
1426
DELISTED
Enel Generacion Chile S.A.
EOCC
| $28.2M | ﹤0.01% |
+920,927
| New | +$31.5M |
|
|
ALR
1427
DELISTED
Alere Inc
ALR
| $28.1M | ﹤0.01% |
+1,148,777
| New | +$29.7M |
|
1428
Regis Corp
RGS
$68.6M
| $28.1M | ﹤0.01% |
+85,681
| New | +$30.7M |
|
|
CYBX
1429
DELISTED
CYBERONICS INC
CYBX
| $28.1M | ﹤0.01% |
+540,889
| New | +$25.6M |
|
1430
Acadia Realty Trust
AKR
$2.9B
| $28.1M | ﹤0.01% |
+1,137,085
| New | +$31M |
|
1431
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $27.9M | ﹤0.01% |
+1,085,569
| New | +$26.8M |
|
|
ARB
1432
DELISTED
ARBITRON INC (NEW)
ARB
| $27.9M | ﹤0.01% |
+600,645
| New | +$28.1M |
|
|
CIVI
1433
DELISTED
Civitas Resources
CIVI
| $27.8M | ﹤0.01% |
+7,030
| New | +$28.6M |
|
|
AL
1434
DELISTED
Air Lease Corp
AL
| $27.5M | ﹤0.01% |
+998,017
| New | +$28M |
|
|
ISCA
1435
DELISTED
International Speedway Corp
ISCA
| $27.5M | ﹤0.01% |
+874,653
| New | +$29.3M |
|
1436
Progress Software
PRGS
$1.7B
| $27.4M | ﹤0.01% |
+1,190,593
| New | +$26.9M |
|
1437
Guidewire Software
GWRE
$13B
| $27.4M | ﹤0.01% |
+650,992
| New | +$26M |
|
1438
Banner Corp
BANR
$2.41B
| $27.4M | ﹤0.01% |
+809,616
| New | +$26.1M |
|
|
PEI
1439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.4M | ﹤0.01% |
+96,588
| New | +$28.6M |
|
1440
NBT Bancorp
NBTB
$2.77B
| $27.3M | ﹤0.01% |
+1,288,435
| New | +$26.5M |
|
1441
FirstCash
FCFS
$8.9B
| $27.2M | ﹤0.01% |
+553,415
| New | +$30.1M |
|
1442
Apogee Enterprises
APOG
$892M
| $27.2M | ﹤0.01% |
+1,131,585
| New | +$29.4M |
|
1443
Unifirst Corp
UNF
$5.23B
| $27.1M | ﹤0.01% |
+297,493
| New | +$27.7M |
|
|
HTWR
1444
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $27.1M | ﹤0.01% |
+285,388
| New | +$26M |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $27.1M | ﹤0.01% |
+492,794
| New | +$27.4M |
|
|
NAV
1446
DELISTED
Navistar International
NAV
| $27.1M | ﹤0.01% |
+977,691
| New | +$32.2M |
|
1447
Comstock Resources
CRK
$3.86B
| $27.1M | ﹤0.01% |
+345,047
| New | +$28.3M |
|
1448
Neurocrine Biosciences
NBIX
$16.3B
| $27.1M | ﹤0.01% |
+2,025,918
| New | +$24.9M |
|
1449
Marriott Vacations Worldwide
VAC
$4.07B
| $27.1M | ﹤0.01% |
+626,594
| New | +$27.6M |
|
|
ACHN
1450
DELISTED
Achillion Pharmaceuticals
ACHN
| $27.1M | ﹤0.01% |
+3,309,357
| New | +$25.3M |
|
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.