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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$767B
AUM Growth
Cap. Flow
+$768B
Cap. Flow %
100.16%
Top 10 Hldgs %
15.51%
Holding
3,574
New
3,569
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8B
2
AAPL icon
Apple
AAPL
+$16.1B
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

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
FFBC icon
1451
First Financial Bancorp
FFBC
$3.57B
$27M ﹤0.01%
+1,813,345
New +$27.8M
PHH
1452
DELISTED
PHH Corporation
PHH
$27M ﹤0.01%
+1,323,749
New +$27.2M
SAM icon
1453
Boston Beer
SAM
$1.92B
$27M ﹤0.01%
+158,044
New +$25.1M
ARGO
1454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27M ﹤0.01%
+884,987
New +$25M
TAL
1455
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$26.9M ﹤0.01%
+617,320
New +$26.1M
NWBI icon
1456
Northwest Bancshares
NWBI
$2.29B
$26.8M ﹤0.01%
+1,985,507
New +$24.8M
GLF
1457
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$26.8M ﹤0.01%
+593,769
New +$25.4M
STSA
1458
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$26.7M ﹤0.01%
+1,123,960
New +$24.8M
HERO
1459
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$26.7M ﹤0.01%
+3,789,333
New +$26.8M
FSP
1460
Franklin Street Properties
FSP
$46.9M
$26.6M ﹤0.01%
+2,017,211
New +$28.5M
PZZA icon
1461
Papa John's
PZZA
$835M
$26.6M ﹤0.01%
+812,382
New +$25.9M
SAPE
1462
DELISTED
SAPIENT CORP
SAPE
$26.5M ﹤0.01%
+2,029,065
New +$24.4M
AIRM
1463
DELISTED
Air Methods Corp
AIRM
$26.5M ﹤0.01%
+782,057
New +$30.3M
PDLI
1464
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5M ﹤0.01%
+3,429,078
New +$26.7M
SPPI
1465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26.4M ﹤0.01%
+3,542,188
New +$27.2M
PMT
1466
PennyMac Mortgage Investment
PMT
$816M
$26.4M ﹤0.01%
+1,252,737
New +$29.2M
ISBC
1467
DELISTED
Investors Bancorp, Inc.
ISBC
$26.3M ﹤0.01%
+3,183,660
New +$24.7M
SCHL icon
1468
Scholastic
SCHL
$759M
$26.3M ﹤0.01%
+898,639
New +$25.4M
REXX
1469
DELISTED
Rex Energy Corporation
REXX
$26.3M ﹤0.01%
+149,693
New +$25M
GOV
1470
DELISTED
Government Properties Income Trust
GOV
$26.3M ﹤0.01%
+1,042,416
New +$26.5M
FWRD icon
1471
Forward Air
FWRD
$529M
$26.3M ﹤0.01%
+686,268
New +$26M
AUXL
1472
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$26.2M ﹤0.01%
+1,577,779
New +$25.2M
SSYS icon
1473
Stratasys
SSYS
$772M
$26.2M ﹤0.01%
+313,285
New +$25.3M
BCPC
1474
Balchem Corp
BCPC
$5.66B
$26.2M ﹤0.01%
+585,846
New +$26.2M
BLC
1475
DELISTED
BELO CORP SER A
BLC
$26.2M ﹤0.01%
+1,878,776
New +$21.5M

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.