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 | |
|---|---|---|---|---|---|---|
1501
IPG Photonics
IPGP
$3.82B
| $24.7M | ﹤0.01% |
+406,512
| New | +$24.8M |
|
|
CLVS
1502
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.5M | ﹤0.01% |
+365,633
| New | +$16.4M |
|
1503
Check Point Software Technologies
CHKP
$12.6B
| $24.4M | ﹤0.01% |
+491,397
| New | +$23.6M |
|
|
OPTR
1504
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $24.4M | ﹤0.01% |
+1,686,170
| New | +$24.6M |
|
|
SYA
1505
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24.3M | ﹤0.01% |
+1,521,550
| New | +$21.3M |
|
1506
Zumiez
ZUMZ
$338M
| $24.3M | ﹤0.01% |
+845,172
| New | +$24.6M |
|
|
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | ﹤0.01% |
+552,877
| New | +$23.7M |
|
1508
Northwest Natural Holdings
NWN
$2.12B
| $24.2M | ﹤0.01% |
+568,809
| New | +$24.9M |
|
1509
Hanmi Financial
HAFC
$954M
| $24.1M | ﹤0.01% |
+1,365,091
| New | +$21.8M |
|
1510
TriMas Corp
TRS
$1.48B
| $24.1M | ﹤0.01% |
+811,197
| New | +$20.6M |
|
|
LGF
1511
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | ﹤0.01% |
+871,897
| New | +$22.8M |
|
|
HNGR
1512
DELISTED
Hanger Inc.
HNGR
| $23.8M | ﹤0.01% |
+752,965
| New | +$23.5M |
|
|
CMO
1513
DELISTED
Capstead Mortgage Corp.
CMO
| $23.8M | ﹤0.01% |
+1,967,670
| New | +$24.9M |
|
|
WAC
1514
DELISTED
Walter Investment Mgt Corp
WAC
| $23.8M | ﹤0.01% |
+704,179
| New | +$25M |
|
|
TQNT
1515
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.7M | ﹤0.01% |
+3,420,068
| New | +$20.7M |
|
1516
Cogent Communications
CCOI
$582M
| $23.7M | ﹤0.01% |
+840,816
| New | +$23.5M |
|
1517
Power Integrations
POWI
$3.35B
| $23.6M | ﹤0.01% |
+1,164,946
| New | +$24.3M |
|
1518
Sanmina
SANM
$11B
| $23.6M | ﹤0.01% |
+1,645,545
| New | +$21.2M |
|
1519
Cato Corp
CATO
$65.5M
| $23.6M | ﹤0.01% |
+945,103
| New | +$23.1M |
|
|
SCS
1520
DELISTED
Steelcase
SCS
| $23.5M | ﹤0.01% |
+1,611,368
| New | +$21.8M |
|
1521
LPL Financial
LPLA
$28.2B
| $23.5M | ﹤0.01% |
+622,207
| New | +$22.2M |
|
|
MAGN
1522
Magnera Corp
MAGN
$443M
| $23.4M | ﹤0.01% |
+71,847
| New | +$22.8M |
|
1523
Forum Energy Technologies
FET
$856M
| $23.4M | ﹤0.01% |
+38,439
| New | +$22.1M |
|
1524
Grand Canyon Education
LOPE
$3.89B
| $23.4M | ﹤0.01% |
+725,753
| New | +$20.9M |
|
1525
Cousins Properties
CUZ
$4.98B
| $23.4M | ﹤0.01% |
+820,111
| New | +$24.2M |
|
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.