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 | |
|---|---|---|---|---|---|---|
|
NUVA
1551
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | ﹤0.01% |
+906,062
| New | +$19.8M |
|
1552
Spectrum Brands
SPB
$2.03B
| $22.4M | ﹤0.01% |
+394,706
| New | +$23M |
|
1553
American States Water
AWR
$3.36B
| $22.4M | ﹤0.01% |
+834,700
| New | +$22.8M |
|
|
WP
1554
DELISTED
Worldpay, Inc.
WP
| $22.4M | ﹤0.01% |
+810,909
| New | +$20.1M |
|
1555
W&T Offshore
WTI
$497M
| $22.4M | ﹤0.01% |
+1,565,528
| New | +$21.4M |
|
|
DCH
1556
Dauch Corp
DCH
$1.35B
| $22.3M | ﹤0.01% |
+1,197,661
| New | +$18.7M |
|
|
NILE
1557
DELISTED
Blue Nile, Inc.
NILE
| $22.3M | ﹤0.01% |
+589,510
| New | +$20.1M |
|
|
BLOX
1558
DELISTED
Infoblox Inc
BLOX
| $22.2M | ﹤0.01% |
+760,275
| New | +$18.1M |
|
1559
Evercore
EVR
$12B
| $22.2M | ﹤0.01% |
+564,855
| New | +$21.9M |
|
|
RTK
1560
DELISTED
Rentech, Inc.
RTK
| $22.2M | ﹤0.01% |
+1,055,548
| New | +$22.8M |
|
1561
Morningstar
MORN
$7.37B
| $22.1M | ﹤0.01% |
+285,106
| New | +$19.8M |
|
|
CPL
1562
DELISTED
CPFL Energia S.A.
CPL
| $22.1M | ﹤0.01% |
+1,278,604
| New | +$25.2M |
|
1563
Dine Brands
DIN
$450M
| $22.1M | ﹤0.01% |
+320,679
| New | +$22.7M |
|
|
MHR
1564
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $22M | ﹤0.01% |
+6,038,443
| New | +$20.6M |
|
|
RFP
1565
DELISTED
Resolute Forest Products Inc.
RFP
| $22M | ﹤0.01% |
+1,671,291
| New | +$24.9M |
|
1566
Unisys
UIS
$210M
| $22M | ﹤0.01% |
+997,044
| New | +$19.9M |
|
1567
Diamondback Energy
FANG
$53.1B
| $22M | ﹤0.01% |
+660,358
| New | +$20M |
|
|
ASTX
1568
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $22M | ﹤0.01% |
+5,350,612
| New | +$28.8M |
|
|
INFN
1569
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | ﹤0.01% |
+2,052,524
| New | +$18.3M |
|
|
NFP
1570
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $21.9M | ﹤0.01% |
+865,292
| New | +$21.5M |
|
|
RDUS
1571
DELISTED
Radius Recycling
RDUS
| $21.9M | ﹤0.01% |
+936,645
| New | +$23.5M |
|
1572
Teekay
TK
$981M
| $21.9M | ﹤0.01% |
+538,120
| New | +$19.9M |
|
|
MANT
1573
DELISTED
Mantech International Corp
MANT
| $21.8M | ﹤0.01% |
+835,534
| New | +$22.2M |
|
1574
Park National Corp
PRK
$3.71B
| $21.7M | ﹤0.01% |
+315,926
| New | +$21.8M |
|
|
NPKI
1575
NPK International
NPKI
$1.15B
| $21.7M | ﹤0.01% |
+1,973,953
| New | +$20.5M |
|
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.