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 | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$8.5B
| $19.3M | ﹤0.01% |
+596,671
| New | +$20.6M |
|
|
ALOG
1652
DELISTED
Analogic Corp
ALOG
| $19.2M | ﹤0.01% |
+263,312
| New | +$20.6M |
|
1653
Lindsay Corp
LNN
$1.17B
| $19.1M | ﹤0.01% |
+254,839
| New | +$20.1M |
|
1654
CNA Financial
CNA
$14.2B
| $19.1M | ﹤0.01% |
+585,369
| New | +$19.5M |
|
1655
Ligand Pharmaceuticals
LGND
$6.02B
| $19.1M | ﹤0.01% |
+817,726
| New | +$14.7M |
|
|
LNW
1656
DELISTED
Light & Wonder
LNW
| $19.1M | ﹤0.01% |
+1,695,910
| New | +$16.2M |
|
1657
POSCO
PKX
$17B
| $19.1M | ﹤0.01% |
+293,029
| New | +$20.7M |
|
1658
PBF Energy
PBF
$7.26B
| $19.1M | ﹤0.01% |
+735,645
| New | +$21.9M |
|
1659
TETRA Technologies
TTI
$1.27B
| $19M | ﹤0.01% |
+1,852,856
| New | +$18.1M |
|
|
AJRD
1660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19M | ﹤0.01% |
+1,166,994
| New | +$16.3M |
|
|
BERY
1661
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | ﹤0.01% |
+933,409
| New | +$17.5M |
|
|
EDE
1662
DELISTED
Empire District Electric
EDE
| $18.9M | ﹤0.01% |
+846,818
| New | +$18.9M |
|
|
SAFE
1663
Safehold
SAFE
$1.13B
| $18.9M | ﹤0.01% |
+343,020
| New | +$19.2M |
|
1664
Provident Financial Services
PFS
$3.23B
| $18.7M | ﹤0.01% |
+1,187,323
| New | +$18.1M |
|
|
KAMN
1665
DELISTED
Kaman Corp
KAMN
| $18.7M | ﹤0.01% |
+541,366
| New | +$18.4M |
|
|
FRED
1666
DELISTED
Fred's Inc
FRED
| $18.7M | ﹤0.01% |
+1,206,460
| New | +$18M |
|
1667
Diodes
DIOD
$4.54B
| $18.7M | ﹤0.01% |
+718,963
| New | +$16M |
|
|
GEVA
1668
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18.6M | ﹤0.01% |
+443,595
| New | +$20.2M |
|
1669
ICU Medical
ICUI
$4.16B
| $18.6M | ﹤0.01% |
+257,834
| New | +$17.1M |
|
1670
World Acceptance Corp
WRLD
$886M
| $18.6M | ﹤0.01% |
+213,705
| New | +$19M |
|
|
TBI
1671
Trueblue
TBI
$310M
| $18.5M | ﹤0.01% |
+878,478
| New | +$18.9M |
|
|
ARRY
1672
DELISTED
Array Biopharma Inc
ARRY
| $18.4M | ﹤0.01% |
+4,054,339
| New | +$21.8M |
|
1673
Nelnet
NNI
$4.85B
| $18.4M | ﹤0.01% |
+509,929
| New | +$18.2M |
|
|
BKW
1674
DELISTED
BURGER KING WORLDWIDE
BKW
| $18.3M | ﹤0.01% |
+939,799
| New | +$17.9M |
|
|
CHSP
1675
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.3M | ﹤0.01% |
+881,215
| New | +$19.9M |
|
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.