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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $1.3B | 0.17% |
+14,499,649
| New | +$1.3B |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.27B | 0.17% |
+18,674,390
| New | +$1.24B |
|
128
Becton Dickinson
BDX
$46.9B
| $1.27B | 0.17% |
+13,136,151
| New | +$1.25B |
|
129
NOV
NOV
$6.81B
| $1.26B | 0.16% |
+20,337,721
| New | +$1.25B |
|
130
American Tower
AMT
$80.9B
| $1.25B | 0.16% |
+17,019,382
| New | +$1.35B |
|
131
Deere & Co
DE
$165B
| $1.23B | 0.16% |
+15,166,534
| New | +$1.31B |
|
132
Eaton
ETN
$163B
| $1.23B | 0.16% |
+18,650,064
| New | +$1.18B |
|
133
Lumen
LUMN
$6.58B
| $1.22B | 0.16% |
+34,594,985
| New | +$1.26B |
|
134
Thermo Fisher Scientific
TMO
$216B
| $1.21B | 0.16% |
+14,300,980
| New | +$1.19B |
|
135
FirstEnergy
FE
$28.2B
| $1.21B | 0.16% |
+32,381,045
| New | +$1.36B |
|
136
FedEx
FDX
$72.8B
| $1.19B | 0.16% |
+12,059,810
| New | +$1.17B |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.17B | 0.15% |
+20,998,644
| New | +$1.21B |
|
138
Consolidated Edison
ED
$40B
| $1.15B | 0.15% |
+19,654,150
| New | +$1.18B |
|
139
Archer Daniels Midland
ADM
$37.6B
| $1.14B | 0.15% |
+33,718,349
| New | +$1.12B |
|
140
Healthpeak Properties
DOC
$15.2B
| $1.14B | 0.15% |
+27,588,923
| New | +$1.26B |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.13B | 0.15% |
+23,192,294
| New | +$1.06B |
|
142
LyondellBasell Industries
LYB
$19.7B
| $1.11B | 0.14% |
+16,752,278
| New | +$1.06B |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $1.1B | 0.14% |
+12,949,786
| New | +$1.13B |
|
144
McKesson
MCK
$100B
| $1.09B | 0.14% |
+9,545,870
| New | +$1.06B |
|
145
American Electric Power
AEP
$69.5B
| $1.09B | 0.14% |
+24,287,420
| New | +$1.17B |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.08B | 0.14% |
+31,331,520
| New | +$1.06B |
|
147
Marathon Petroleum
MPC
$90.8B
| $1.08B | 0.14% |
+30,376,624
| New | +$1.21B |
|
148
Truist Financial
TFC
$63.4B
| $1.08B | 0.14% |
+31,807,698
| New | +$1.01B |
|
149
Sysco
SYY
$41B
| $1.08B | 0.14% |
+31,479,699
| New | +$1.08B |
|
150
Air Products & Chemicals
APD
$64.9B
| $1.07B | 0.14% |
+12,647,564
| New | +$1.06B |
|
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.