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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.4B
| $1.05B | 0.14% |
+12,824,933
| New | +$960M |
|
152
Ecolab
ECL
$78.8B
| $1.04B | 0.14% |
+12,222,267
| New | +$1.03B |
|
153
PPG Industries
PPG
$25.1B
| $1.03B | 0.13% |
+14,120,584
| New | +$1.05B |
|
|
AGN
154
DELISTED
Allergan Inc
AGN
| $1.03B | 0.13% |
+12,238,590
| New | +$1.27B |
|
155
PG&E
PCG
$38.1B
| $1.02B | 0.13% |
+22,247,595
| New | +$1.03B |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $1.01B | 0.13% |
+29,294,225
| New | +$922M |
|
157
General Motors
GM
$80.1B
| $1.01B | 0.13% |
+30,222,796
| New | +$957M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $1.01B | 0.13% |
+40,063,743
| New | +$1.02B |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1B | 0.13% |
+21,030,552
| New | +$965M |
|
160
CME Group
CME
$96.6B
| $1B | 0.13% |
+13,170,780
| New | +$864M |
|
161
Kinder Morgan
KMI
$70B
| $998M | 0.13% |
+26,153,081
| New | +$1.01B |
|
162
Aon
AON
$77.3B
| $990M | 0.13% |
+15,382,409
| New | +$975M |
|
163
Allstate
ALL
$68.2B
| $986M | 0.13% |
+20,495,028
| New | +$997M |
|
164
Public Storage
PSA
$61.4B
| $985M | 0.13% |
+6,421,977
| New | +$1.01B |
|
165
CSX Corp
CSX
$92.8B
| $973M | 0.13% |
+125,879,745
| New | +$1.03B |
|
|
HES
166
DELISTED
Hess
HES
| $969M | 0.13% |
+14,570,560
| New | +$1.01B |
|
167
Williams Companies
WMB
$86.1B
| $969M | 0.13% |
+29,835,391
| New | +$1.07B |
|
168
Johnson Controls International
JCI
$88.2B
| $964M | 0.13% |
+25,729,069
| New | +$960M |
|
|
SCHW
169
Charles Schwab
SCHW
$185B
| $958M | 0.13% |
+45,143,269
| New | +$834M |
|
|
MRSH
170
Marsh
MRSH
$92B
| $945M | 0.12% |
+23,670,341
| New | +$926M |
|
171
T. Rowe Price
TROW
$24.1B
| $941M | 0.12% |
+12,866,492
| New | +$961M |
|
172
Cardinal Health
CAH
$54.7B
| $934M | 0.12% |
+19,791,073
| New | +$904M |
|
173
Norfolk Southern
NSC
$75.7B
| $928M | 0.12% |
+12,772,267
| New | +$975M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $927M | 0.12% |
+15,447,015
| New | +$893M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $926M | 0.12% |
+6,395,593
| New | +$854M |
|
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.