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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$767B
AUM Growth
Cap. Flow
+$768B
Cap. Flow %
100.16%
Top 10 Hldgs %
15.51%
Holding
3,574
New
3,569
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8B
2
AAPL icon
Apple
AAPL
+$16.1B
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

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
RDEN
1601
DELISTED
ELIZABETH ARDEN INC
RDEN
$21.1M ﹤0.01%
+466,969
New +$20.7M
SLRC icon
1602
SLR Investment Corp
SLRC
$705M
$21M ﹤0.01%
+908,395
New +$21.2M
EGOV
1603
DELISTED
NIC Inc
EGOV
$20.9M ﹤0.01%
+1,266,559
New +$21.6M
KKD
1604
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$20.9M ﹤0.01%
+1,199,189
New +$17.9M
SPIB icon
1605
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.9M ﹤0.01%
+621,652
New +$21.5M
ABAX
1606
DELISTED
Abaxis Inc
ABAX
$20.8M ﹤0.01%
+438,275
New +$19.9M
KNGT
1607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.8M ﹤0.01%
+1,234,213
New +$20.8M
MDAS
1608
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20.8M ﹤0.01%
+1,169,630
New +$21M
BEL
1609
DELISTED
Belmond Ltd.
BEL
$20.7M ﹤0.01%
+1,702,883
New +$18.6M
PLXS icon
1610
Plexus
PLXS
$7.18B
$20.7M ﹤0.01%
+692,172
New +$19.2M
WT icon
1611
WisdomTree
WT
$3.26B
$20.6M ﹤0.01%
+1,779,524
New +$20.8M
ESGR
1612
DELISTED
Enstar Group
ESGR
$20.5M ﹤0.01%
+154,448
New +$19.9M
HT
1613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20.5M ﹤0.01%
+908,502
New +$21.1M
AAT
1614
American Assets Trust
AAT
$1.38B
$20.5M ﹤0.01%
+663,448
New +$21.9M
NPO icon
1615
Enpro
NPO
$7.12B
$20.5M ﹤0.01%
+403,096
New +$20M
MNTA
1616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20.4M ﹤0.01%
+1,356,661
New +$17.9M
GSM icon
1617
FerroAtlántica
GSM
$772M
$20.4M ﹤0.01%
+1,879,020
New +$23.5M
H icon
1618
Hyatt Hotels
H
$16.9B
$20.4M ﹤0.01%
+505,379
New +$20.8M
MTGE
1619
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.3M ﹤0.01%
+1,131,656
New +$26.2M
WDAY icon
1620
Workday
WDAY
$42B
$20.3M ﹤0.01%
+317,017
New +$19.9M
OMG
1621
DELISTED
OM GROUP INC.
OMG
$20.3M ﹤0.01%
+656,802
New +$18.1M
MWW
1622
DELISTED
Monster Worldwide Inc
MWW
$20.3M ﹤0.01%
+4,130,783
New +$20.3M
WMGI
1623
DELISTED
Wright Medical Group Inc
WMGI
$20.2M ﹤0.01%
+772,451
New +$18.8M
MWA icon
1624
Mueller Water Products
MWA
$4.24B
$20.2M ﹤0.01%
+2,922,133
New +$19.4M
TYPE
1625
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20M ﹤0.01%
+788,616
New +$18.4M

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.