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 | |
|---|---|---|---|---|---|---|
1476
Cirrus Logic
CRUS
$6.09B
| $26.2M | ﹤0.01% |
+1,508,563
| New | +$29.5M |
|
1477
Rithm Capital
RITM
$5.6B
| $26.2M | ﹤0.01% |
+1,942,578
| New | +$25.9M |
|
|
SUSS
1478
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $26M | ﹤0.01% |
+542,769
| New | +$27.5M |
|
1479
Neogen
NEOG
$2.47B
| $26M | ﹤0.01% |
+1,868,496
| New | +$24.7M |
|
|
SLCA
1480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.9M | ﹤0.01% |
+1,248,762
| New | +$26.8M |
|
|
NIHD
1481
DELISTED
NII HOLDINGS INC CL B
NIHD
| $25.7M | ﹤0.01% |
+3,860,422
| New | +$27.7M |
|
|
SWFT
1482
DELISTED
Swift Transportation Company
SWFT
| $25.7M | ﹤0.01% |
+1,554,188
| New | +$23.8M |
|
1483
Strategy Inc
MSTR
$37.3B
| $25.7M | ﹤0.01% |
+2,954,240
| New | +$27.6M |
|
1484
First Commonwealth Financial
FCF
$2.18B
| $25.6M | ﹤0.01% |
+3,473,336
| New | +$24.9M |
|
1485
Entegris
ENTG
$22.2B
| $25.5M | ﹤0.01% |
+2,718,989
| New | +$26.3M |
|
|
AKS
1486
DELISTED
AK Steel Holding Corp
AKS
| $25.5M | ﹤0.01% |
+8,374,539
| New | +$27.5M |
|
|
CVA
1487
DELISTED
Covanta Holding Corporation
CVA
| $25.4M | ﹤0.01% |
+1,268,770
| New | +$25.4M |
|
|
CSH
1488
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.3M | ﹤0.01% |
+1,226,632
| New | +$26M |
|
1489
Fomento Económico Mexicano
FMX
$41.8B
| $25.3M | ﹤0.01% |
+244,940
| New | +$27.2M |
|
1490
Pacira BioSciences
PCRX
$1B
| $25.2M | ﹤0.01% |
+869,841
| New | +$25.2M |
|
1491
Westlake Corp
WLK
$10.2B
| $25.1M | ﹤0.01% |
+521,740
| New | +$23.4M |
|
|
CLNY
1492
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | ﹤0.01% |
+1,259,459
| New | +$27.4M |
|
1493
Watts Water Technologies
WTS
$12.7B
| $25M | ﹤0.01% |
+550,615
| New | +$25.5M |
|
|
MINI
1494
DELISTED
Mobile Mini Inc
MINI
| $25M | ﹤0.01% |
+752,745
| New | +$23.7M |
|
|
HLSS
1495
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $24.9M | ﹤0.01% |
+1,040,380
| New | +$24.2M |
|
|
RUE
1496
DELISTED
RUE21 INC COM STK (DE)
RUE
| $24.8M | ﹤0.01% |
+596,670
| New | +$21.3M |
|
1497
MGE Energy Inc
MGEE
$3.02B
| $24.7M | ﹤0.01% |
+677,801
| New | +$24.8M |
|
1498
Exelixis
EXEL
$13.5B
| $24.7M | ﹤0.01% |
+5,447,925
| New | +$25.8M |
|
1499
OSI Systems
OSIS
$3.93B
| $24.7M | ﹤0.01% |
+383,449
| New | +$22.4M |
|
|
LNCE
1500
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.7M | ﹤0.01% |
+869,459
| New | +$22.7M |
|
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.