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 | |
|---|---|---|---|---|---|---|
|
FST
1576
DELISTED
FOREST OIL CORPORATION
FST
| $21.7M | ﹤0.01% |
+5,297,175
| New | +$24.1M |
|
|
MRC
1577
DELISTED
MRC Global
MRC
| $21.7M | ﹤0.01% |
+784,237
| New | +$23.3M |
|
|
ET
1578
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $21.6M | ﹤0.01% |
+642,046
| New | +$16.1M |
|
|
CHG
1579
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $21.6M | ﹤0.01% |
+333,044
| New | +$21.6M |
|
|
ASCMA
1580
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $21.6M | ﹤0.01% |
+277,215
| New | +$19.7M |
|
|
POT
1581
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | ﹤0.01% |
+566,971
| New | +$23.2M |
|
1582
Dorman Products
DORM
$4.08B
| $21.5M | ﹤0.01% |
+471,801
| New | +$19.6M |
|
1583
Adeia
ADEA
$3.12B
| $21.5M | ﹤0.01% |
+3,909,941
| New | +$20.8M |
|
|
ORB
1584
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.5M | ﹤0.01% |
+1,238,104
| New | +$21.7M |
|
|
AYR
1585
DELISTED
Aircastle Ltd
AYR
| $21.5M | ﹤0.01% |
+1,342,861
| New | +$20M |
|
1586
Century Aluminum
CENX
$4.55B
| $21.5M | ﹤0.01% |
+2,311,916
| New | +$19.9M |
|
1587
Independent Bank
INDB
$4B
| $21.4M | ﹤0.01% |
+620,559
| New | +$20M |
|
|
SFY
1588
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $21.4M | ﹤0.01% |
+1,785,047
| New | +$24.2M |
|
1589
Horace Mann Educators
HMN
$2.19B
| $21.4M | ﹤0.01% |
+877,594
| New | +$20.4M |
|
1590
Scorpio Tankers
STNG
$3.83B
| $21.4M | ﹤0.01% |
+238,067
| New | +$20.8M |
|
1591
Bloomin' Brands
BLMN
$931M
| $21.4M | ﹤0.01% |
+858,535
| New | +$18.9M |
|
1592
Clearwater Paper
CLW
$369M
| $21.3M | ﹤0.01% |
+453,085
| New | +$21.8M |
|
1593
CONMED
CNMD
$1.49B
| $21.3M | ﹤0.01% |
+682,015
| New | +$22.1M |
|
1594
RBC Bearings
RBC
$17.9B
| $21.3M | ﹤0.01% |
+409,899
| New | +$20.2M |
|
1595
CVR Energy
CVI
$3.15B
| $21.3M | ﹤0.01% |
+448,405
| New | +$24.6M |
|
|
CLWR
1596
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $21.2M | ﹤0.01% |
+4,266,958
| New | +$16M |
|
|
SGMO
1597
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.2M | ﹤0.01% |
+2,720,026
| New | +$23.7M |
|
|
JNY
1598
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $21.2M | ﹤0.01% |
+1,539,702
| New | +$21.5M |
|
1599
AAR Corp
AIR
$5.89B
| $21.1M | ﹤0.01% |
+959,948
| New | +$18.5M |
|
1600
Virtus Investment Partners
VRTS
$1.09B
| $21.1M | ﹤0.01% |
+119,646
| New | +$24.8M |
|
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.