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 | |
|---|---|---|---|---|---|---|
|
PNK
1526
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.4M | ﹤0.01% |
+1,187,839
| New | +$22.3M |
|
1527
Geospace Technologies
GEOS
$89.9M
| $23.3M | ﹤0.01% |
+337,806
| New | +$28.2M |
|
|
AKRX
1528
DELISTED
Akorn Inc
AKRX
| $23.3M | ﹤0.01% |
+1,725,886
| New | +$24.4M |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.3M | ﹤0.01% |
+844,382
| New | +$23.9M |
|
|
EDR
1530
DELISTED
Education Realty Trust Inc
EDR
| $23.3M | ﹤0.01% |
+759,311
| New | +$24.3M |
|
|
RGC
1531
DELISTED
Regal Entertainment Group
RGC
| $23.2M | ﹤0.01% |
+1,298,064
| New | +$23.2M |
|
1532
Molina Healthcare
MOH
$10B
| $23.2M | ﹤0.01% |
+622,989
| New | +$22M |
|
|
CJES
1533
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23.1M | ﹤0.01% |
+1,194,533
| New | +$23M |
|
1534
Tootsie Roll Industries
TR
$3.01B
| $23.1M | ﹤0.01% |
+1,069,209
| New | +$22.7M |
|
1535
Universal Display
OLED
$4.01B
| $23.1M | ﹤0.01% |
+821,880
| New | +$24.4M |
|
1536
TD Synnex
SNX
$20.8B
| $23.1M | ﹤0.01% |
+1,091,232
| New | +$20.6M |
|
1537
Oaktree Specialty Lending
OCSL
$1.12B
| $23.1M | ﹤0.01% |
+735,565
| New | +$23.5M |
|
|
KEG
1538
DELISTED
KEY ENERGY SERVICES INC
KEG
| $22.8M | ﹤0.01% |
+3,835,396
| New | +$22.8M |
|
1539
J&J Snack Foods
JJSF
$1.71B
| $22.8M | ﹤0.01% |
+293,125
| New | +$22.2M |
|
1540
PLDT
PHI
$4.32B
| $22.8M | ﹤0.01% |
+335,685
| New | +$23.9M |
|
1541
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $22.8M | ﹤0.01% |
+905,794
| New | +$23.7M |
|
|
EFOR
1542
Everforth Inc
EFOR
$1.29B
| $22.7M | ﹤0.01% |
+851,056
| New | +$21.4M |
|
1543
NETGEAR
NTGR
$653M
| $22.7M | ﹤0.01% |
+744,059
| New | +$23.4M |
|
|
DMC
1544
Del Monte Corp
DMC
$1.42B
| $22.7M | ﹤0.01% |
+813,604
| New | +$21.8M |
|
|
AMSG
1545
DELISTED
Amsurg Corp
AMSG
| $22.7M | ﹤0.01% |
+645,930
| New | +$22.4M |
|
|
BRFS
1546
DELISTED
BRF SA
BRFS
| $22.6M | ﹤0.01% |
+1,039,632
| New | +$24.1M |
|
|
P
1547
DELISTED
Pandora Media Inc
P
| $22.6M | ﹤0.01% |
+1,226,298
| New | +$18.4M |
|
1548
Acacia Research
ACTG
$463M
| $22.5M | ﹤0.01% |
+1,008,663
| New | +$25.4M |
|
|
PBY
1549
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.5M | ﹤0.01% |
+1,944,607
| New | +$22.8M |
|
1550
iShares Gold Trust
IAU
$65.9B
| $22.5M | ﹤0.01% |
+938,750
| New | +$25.8M |
|
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.