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State Street

State Street Portfolio holdings

AUM $3.37T
1-Year Est. Return 44.26%
 

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
+44.26%
3 Year Est. Return
+129.07%
5 Year Est. Return
+170.75%
10 Year Est. Return
+616.81%
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
RAVN
1626
DELISTED
Raven Industries Inc
RAVN
$20M ﹤0.01%
+668,340
New +$21.2M
ANDE icon
1627
Andersons Inc
ANDE
$2.27B
$20M ﹤0.01%
+564,728
New +$20M
WBMD
1628
DELISTED
WebMD Health Corp.
WBMD
$20M ﹤0.01%
+681,215
New +$18.2M
UTEK
1629
DELISTED
Ultratech Inc.
UTEK
$20M ﹤0.01%
+544,691
New +$18.8M
SHFL
1630
DELISTED
SHFL ENTMT INC
SHFL
$20M ﹤0.01%
+1,126,631
New +$18.5M
OREX
1631
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.9M ﹤0.01%
+340,110
New +$20.9M
IPHS
1632
DELISTED
Innophos Holdings, Inc.
IPHS
$19.9M ﹤0.01%
+420,892
New +$21.7M
GHDX
1633
DELISTED
Genomic Health, Inc.
GHDX
$19.8M ﹤0.01%
+625,766
New +$20.6M
TWGP
1634
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$19.8M ﹤0.01%
+963,787
New +$18.5M
SBRA icon
1635
Sabra Healthcare REIT
SBRA
$5.36B
$19.8M ﹤0.01%
+756,836
New +$21.8M
SCL icon
1636
Stepan Co
SCL
$1.48B
$19.8M ﹤0.01%
+355,268
New +$20.1M
IOSP icon
1637
Innospec
IOSP
$2.25B
$19.7M ﹤0.01%
+490,726
New +$20.5M
TILE icon
1638
Interface
TILE
$2.33B
$19.7M ﹤0.01%
+1,158,675
New +$20.2M
ACHC icon
1639
Acadia Healthcare
ACHC
$2.86B
$19.6M ﹤0.01%
+594,150
New +$19.3M
BGG
1640
DELISTED
Briggs & Stratton Corp.
BGG
$19.6M ﹤0.01%
+989,571
New +$22M
OVTI
1641
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$19.5M ﹤0.01%
+1,047,154
New +$16.1M
HURN icon
1642
Huron Consulting
HURN
$2.43B
$19.5M ﹤0.01%
+422,058
New +$18M
ECHO
1643
EchoStar
ECHO
$26.2B
$19.5M ﹤0.01%
+615,685
New +$19.5M
EVER
1644
DELISTED
Everbank Financial Corp
EVER
$19.4M ﹤0.01%
+1,174,253
New +$18.6M
AZZ icon
1645
AZZ Inc
AZZ
$4.53B
$19.4M ﹤0.01%
+503,687
New +$21.6M
GSG icon
1646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$19.4M ﹤0.01%
+630,371
New +$19.7M
OTTR icon
1647
Otter Tail
OTTR
$3.92B
$19.4M ﹤0.01%
+683,411
New +$20.1M
ACO
1648
DELISTED
AMCOL International Corp
ACO
$19.4M ﹤0.01%
+611,397
New +$18.8M
VTLE
1649
DELISTED
Vital Energy
VTLE
$19.4M ﹤0.01%
+47,086
New +$17.4M
ARTC
1650
DELISTED
ARTHROCARE CORP
ARTC
$19.4M ﹤0.01%
+560,445
New +$19.3M

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.