We are live on ! Find out more
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
RMBS icon
1676
Rambus
RMBS
$10.6B
$18.3M ﹤0.01%
+2,127,594
New +$15.9M
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
$18.3M ﹤0.01%
+722,534
New +$19.3M
VOD icon
1678
Vodafone
VOD
$37B
$18.2M ﹤0.01%
+622,884
New +$18.6M
CUB
1679
DELISTED
Cubic Corporation
CUB
$18.2M ﹤0.01%
+378,899
New +$17.3M
ANGI icon
1680
Angi Inc
ANGI
$201M
$18.2M ﹤0.01%
+68,616
New +$16M
IO
1681
DELISTED
ION Geophysical Corporation
IO
$18.2M ﹤0.01%
+201,741
New +$18.8M
STRA icon
1682
Strategic Education
STRA
$1.86B
$18.2M ﹤0.01%
+372,896
New +$18.7M
NSIT icon
1683
Insight Enterprises
NSIT
$4.51B
$18.2M ﹤0.01%
+1,026,298
New +$19.1M
CHDN icon
1684
Churchill Downs
CHDN
$6.06B
$18.2M ﹤0.01%
+1,384,440
New +$17.9M
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.2M ﹤0.01%
+1,171,173
New +$19.1M
SKX
1686
DELISTED
Skechers
SKX
$18.2M ﹤0.01%
+2,271,450
New +$16.5M
BJRI icon
1687
BJ's Restaurants
BJRI
$1.49B
$18.2M ﹤0.01%
+489,309
New +$17.4M
CCC
1688
DELISTED
Calgon Carbon Corp
CCC
$18.1M ﹤0.01%
+1,087,609
New +$18.8M
FIO
1689
DELISTED
FUSION-IO INC COM
FIO
$18.1M ﹤0.01%
+1,272,636
New +$19.1M
VOLC
1690
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$18.1M ﹤0.01%
+999,269
New +$19.1M
SCZ icon
1691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.1M ﹤0.01%
+431,700
New +$19.1M
SPWR
1692
DELISTED
SunPower Corporation Common Stock
SPWR
$18M ﹤0.01%
+1,329,898
New +$14.1M
KFY icon
1693
Korn Ferry
KFY
$4.2B
$18M ﹤0.01%
+961,173
New +$16.4M
AEL
1694
DELISTED
American Equity Investment Life Holding Company
AEL
$18M ﹤0.01%
+1,146,614
New +$17.8M
QLGC
1695
DELISTED
QLOGIC CORP
QLGC
$18M ﹤0.01%
+1,879,582
New +$19M
MTSC
1696
DELISTED
MTS Systems Corp
MTSC
$18M ﹤0.01%
+317,350
New +$18.3M
FIVE icon
1697
Five Below
FIVE
$12.8B
$17.9M ﹤0.01%
+488,132
New +$18.2M
XXIA
1698
DELISTED
Ixia
XXIA
$17.9M ﹤0.01%
+972,600
New +$16.1M
AIN icon
1699
Albany International
AIN
$1.74B
$17.9M ﹤0.01%
+542,535
New +$16.7M
TRLG
1700
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$17.9M ﹤0.01%
+564,725
New +$16.7M

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.