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 | |
|---|---|---|---|---|---|---|
|
TTM
1701
DELISTED
Tata Motors Limited
TTM
| $17.8M | ﹤0.01% |
+761,279
| New | +$19.7M |
|
1702
Koppers
KOP
$1.01B
| $17.8M | ﹤0.01% |
+467,218
| New | +$19.4M |
|
1703
WD-40
WDFC
$3.1B
| $17.8M | ﹤0.01% |
+326,305
| New | +$17.9M |
|
|
SYNT
1704
DELISTED
Syntel Inc
SYNT
| $17.8M | ﹤0.01% |
+565,068
| New | +$18.4M |
|
1705
California Water Service
CWT
$3.06B
| $17.8M | ﹤0.01% |
+909,857
| New | +$18.1M |
|
|
VIVO
1706
DELISTED
Meridian Bioscience Inc
VIVO
| $17.7M | ﹤0.01% |
+823,698
| New | +$17.8M |
|
|
KDN
1707
DELISTED
KAYDON CORP
KDN
| $17.7M | ﹤0.01% |
+641,639
| New | +$16.5M |
|
1708
Sturm, Ruger & Co
RGR
$604M
| $17.7M | ﹤0.01% |
+367,830
| New | +$18.1M |
|
1709
Bruker
BRKR
$7.8B
| $17.6M | ﹤0.01% |
+1,090,674
| New | +$18.9M |
|
|
REN
1710
DELISTED
Resolute Energy Corporaton
REN
| $17.6M | ﹤0.01% |
+441,397
| New | +$19.7M |
|
|
GK
1711
DELISTED
G&K Services Inc
GK
| $17.6M | ﹤0.01% |
+368,732
| New | +$17.2M |
|
1712
Telefônica Brasil
VIV
$19.3B
| $17.5M | ﹤0.01% |
+767,645
| New | +$19.6M |
|
|
AFSI
1713
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.5M | ﹤0.01% |
+1,078,048
| New | +$16.3M |
|
1714
City Holding Co
CHCO
$2.04B
| $17.5M | ﹤0.01% |
+448,901
| New | +$17.5M |
|
1715
Voya Financial
VOYA
$9.2B
| $17.5M | ﹤0.01% |
+645,552
| New | +$16.6M |
|
|
SHLM
1716
DELISTED
Schulman (A.) Inc
SHLM
| $17.4M | ﹤0.01% |
+649,762
| New | +$17.9M |
|
1717
Scansource
SCSC
$1.16B
| $17.4M | ﹤0.01% |
+544,386
| New | +$16.5M |
|
|
AEGN
1718
DELISTED
Aegion Corp
AEGN
| $17.4M | ﹤0.01% |
+772,855
| New | +$17.1M |
|
1719
Dycom Industries
DY
$12B
| $17.3M | ﹤0.01% |
+749,457
| New | +$15.5M |
|
|
STEI
1720
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $17.3M | ﹤0.01% |
+1,324,766
| New | +$13.8M |
|
1721
Titan International
TWI
$465M
| $17.3M | ﹤0.01% |
+1,025,312
| New | +$21.5M |
|
1722
National CineMedia
NCMI
$378M
| $17.2M | ﹤0.01% |
+101,768
| New | +$16.7M |
|
|
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | ﹤0.01% |
+411,855
| New | +$19.7M |
|
|
FCH
1724
DELISTED
Felcor Lodging Trust
FCH
| $17.2M | ﹤0.01% |
+2,902,263
| New | +$17.2M |
|
|
IRC
1725
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17.1M | ﹤0.01% |
+1,678,344
| New | +$18M |
|
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.