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
MGAM
1726
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$17.1M ﹤0.01%
+657,721
New +$15.7M
NTCT icon
1727
NETSCOUT
NTCT
$2.92B
$17.1M ﹤0.01%
+733,311
New +$17M
LTM
1728
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$17.1M ﹤0.01%
+1,013,278
New +$19.5M
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17.1M ﹤0.01%
+3,051,693
New +$18.1M
RES icon
1730
RPC Inc
RES
$1.31B
$17.1M ﹤0.01%
+1,237,264
New +$16.9M
IPCM
1731
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17.1M ﹤0.01%
+332,464
New +$15.6M
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
$17M ﹤0.01%
+334,962
New +$16.1M
KMP
1733
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17M ﹤0.01%
+199,484
New +$17.4M
TNC icon
1734
Tennant Co
TNC
$1.31B
$17M ﹤0.01%
+352,630
New +$17.2M
SNCR
1735
DELISTED
Synchronoss Technologies
SNCR
$17M ﹤0.01%
+61,211
New +$16.5M
CHH icon
1736
Choice Hotels
CHH
$4.99B
$17M ﹤0.01%
+428,356
New +$17.6M
HPP
1737
Hudson Pacific Properties
HPP
$729M
$17M ﹤0.01%
+114,067
New +$17.7M
ROIC
1738
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.9M ﹤0.01%
+1,218,024
New +$17.6M
COHR icon
1739
Coherent
COHR
$65.4B
$16.9M ﹤0.01%
+1,037,150
New +$17M
VGR
1740
DELISTED
Vector Group Ltd.
VGR
$16.8M ﹤0.01%
+2,058,789
New +$16.7M
ZG icon
1741
Zillow
ZG
$7.72B
$16.8M ﹤0.01%
+892,722
New +$16.5M
TUMI
1742
DELISTED
TUMI HLDGS INC COM
TUMI
$16.7M ﹤0.01%
+697,884
New +$16.4M
SONC
1743
DELISTED
Sonic Corp
SONC
$16.7M ﹤0.01%
+1,148,728
New +$15.3M
ILG
1744
DELISTED
ILG, Inc Common Stock
ILG
$16.6M ﹤0.01%
+835,104
New +$17.2M
WTSL
1745
DELISTED
WET SEAL INC CL-A
WTSL
$16.6M ﹤0.01%
+3,514,280
New +$13.9M
ZQK
1746
DELISTED
QUICKSILVER,INC.
ZQK
$16.5M ﹤0.01%
+2,559,480
New +$17.3M
DRIV
1747
DELISTED
DIGITAL RIVER INC.
DRIV
$16.5M ﹤0.01%
+876,923
New +$13.9M
OXM icon
1748
Oxford Industries
OXM
$560M
$16.4M ﹤0.01%
+262,833
New +$16M
AVTA
1749
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.4M ﹤0.01%
+883,183
New +$15M
WEB
1750
DELISTED
Web.com Group, Inc.
WEB
$16.4M ﹤0.01%
+638,821
New +$12.6M

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.