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 | |
|---|---|---|---|---|---|---|
1751
St. Joe Company
JOE
$3.84B
| $16.3M | ﹤0.01% |
+776,359
| New | +$15.7M |
|
1752
Ezcorp Inc
EZPW
$1.8B
| $16.3M | ﹤0.01% |
+967,807
| New | +$18.1M |
|
1753
Plains All American Pipeline
PAA
$16.6B
| $16.3M | ﹤0.01% |
+292,642
| New | +$16.6M |
|
|
WW
1754
DELISTED
WW International
WW
| $16.3M | ﹤0.01% |
+354,915
| New | +$15.5M |
|
|
BZ
1755
DELISTED
BOISE INC COM STK (DE)
BZ
| $16.3M | ﹤0.01% |
+1,911,418
| New | +$15.6M |
|
|
GTI
1756
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.3M | ﹤0.01% |
+2,238,722
| New | +$17.3M |
|
|
CMD
1757
DELISTED
Cantel Medical Corporation
CMD
| $16.3M | ﹤0.01% |
+720,599
| New | +$15.6M |
|
|
AEC
1758
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.3M | ﹤0.01% |
+1,011,592
| New | +$17.6M |
|
1759
Liquidity Services
LQDT
$1.31B
| $16.2M | ﹤0.01% |
+467,703
| New | +$16.1M |
|
|
CSR
1760
Centerspace
CSR
$940M
| $16.2M | ﹤0.01% |
+188,342
| New | +$17.5M |
|
|
CSGS
1761
DELISTED
CSG Systems International
CSGS
| $16.2M | ﹤0.01% |
+745,601
| New | +$15.8M |
|
|
ENLC
1762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.2M | ﹤0.01% |
+817,861
| New | +$15.6M |
|
1763
Monolithic Power Systems
MPWR
$66.8B
| $16.1M | ﹤0.01% |
+669,496
| New | +$15.9M |
|
|
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | ﹤0.01% |
+2,286,014
| New | +$13.7M |
|
|
NXGN
1765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.1M | ﹤0.01% |
+859,845
| New | +$15.7M |
|
1766
VEON
VEON
$3.87B
| $16M | ﹤0.01% |
+63,759
| New | +$17.4M |
|
1767
Comscore
SCOR
$113M
| $16M | ﹤0.01% |
+32,864
| New | +$12.7M |
|
1768
Pilgrim's Pride
PPC
$6.56B
| $16M | ﹤0.01% |
+1,069,840
| New | +$11.9M |
|
1769
Advanced Energy
AEIS
$13B
| $16M | ﹤0.01% |
+917,058
| New | +$16.4M |
|
|
ASCA
1770
DELISTED
AMERISTAR CASINOS INC
ASCA
| $15.9M | ﹤0.01% |
+606,238
| New | +$16M |
|
1771
Quaker Houghton
KWR
$2.88B
| $15.9M | ﹤0.01% |
+256,369
| New | +$15.8M |
|
1772
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $15.8M | ﹤0.01% |
+923,507
| New | +$15.5M |
|
1773
Protolabs
PRLB
$2.1B
| $15.8M | ﹤0.01% |
+243,073
| New | +$13.1M |
|
|
CEC
1774
DELISTED
CEC ENTERTAINMENT INC
CEC
| $15.7M | ﹤0.01% |
+383,786
| New | +$14.2M |
|
1775
Integer Holdings
ITGR
$4.29B
| $15.7M | ﹤0.01% |
+524,988
| New | +$14.9M |
|
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.