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 | |
|---|---|---|---|---|---|---|
|
ESC
1776
DELISTED
EMERITUS CORP
ESC
| $15.7M | ﹤0.01% |
+676,349
| New | +$17.2M |
|
1777
Flotek Industries
FTK
$1.32B
| $15.7M | ﹤0.01% |
+145,521
| New | +$14.5M |
|
1778
EXL Service
EXLS
$5.25B
| $15.7M | ﹤0.01% |
+2,649,020
| New | +$16.2M |
|
|
OSG
1779
Octave Specialty Group
OSG
$255M
| $15.6M | ﹤0.01% |
+655,800
| New | +$15.9M |
|
|
CCMP
1780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | ﹤0.01% |
+472,606
| New | +$16.2M |
|
|
UNTD
1781
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $15.6M | ﹤0.01% |
+293,907
| New | +$13.7M |
|
1782
Red Robin
RRGB
$156M
| $15.6M | ﹤0.01% |
+282,312
| New | +$14.1M |
|
1783
Credit Acceptance
CACC
$6.03B
| $15.6M | ﹤0.01% |
+147,986
| New | +$15.9M |
|
1784
Main Street Capital
MAIN
$5.28B
| $15.5M | ﹤0.01% |
+561,403
| New | +$16.5M |
|
1785
Rogers Corp
ROG
$2.39B
| $15.5M | ﹤0.01% |
+328,292
| New | +$15M |
|
1786
UFP Industries
UFPI
$5.19B
| $15.5M | ﹤0.01% |
+1,166,112
| New | +$15.2M |
|
1787
McGrath RentCorp
MGRC
$2.97B
| $15.5M | ﹤0.01% |
+452,631
| New | +$14.3M |
|
1788
Seaboard Corp
SEB
$4.1B
| $15.4M | ﹤0.01% |
+5,690
| New | +$15.4M |
|
1789
Exponent
EXPO
$3.21B
| $15.4M | ﹤0.01% |
+1,040,776
| New | +$14.3M |
|
|
LMNX
1790
DELISTED
Luminex Corp
LMNX
| $15.4M | ﹤0.01% |
+745,468
| New | +$13.6M |
|
|
HAYN
1791
DELISTED
Haynes International, Inc.
HAYN
| $15.3M | ﹤0.01% |
+320,036
| New | +$15.8M |
|
1792
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.3M | ﹤0.01% |
+535,572
| New | +$16.3M |
|
|
PLKI
1793
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.3M | ﹤0.01% |
+424,656
| New | +$14.5M |
|
1794
Hilltop Holdings
HTH
$2.25B
| $15.3M | ﹤0.01% |
+930,253
| New | +$13.8M |
|
1795
Skywest
SKYW
$4.4B
| $15.2M | ﹤0.01% |
+1,126,655
| New | +$16.1M |
|
|
SZYM
1796
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $15.2M | ﹤0.01% |
+1,299,281
| New | +$13M |
|
|
UCB
1797
United Community Banks
UCB
$4.28B
| $15.2M | ﹤0.01% |
+1,223,955
| New | +$13.9M |
|
1798
Harmonic Inc
HLIT
$1.27B
| $15.2M | ﹤0.01% |
+2,393,390
| New | +$14.2M |
|
1799
VirnetX Holding Corp
VHC
$67M
| $15.1M | ﹤0.01% |
+37,842
| New | +$16.1M |
|
|
ELNK
1800
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.1M | ﹤0.01% |
+2,437,126
| New | +$14.2M |
|
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.