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 | |
|---|---|---|---|---|---|---|
1801
Nexstar Media Group
NXST
$5.74B
| $15.1M | ﹤0.01% |
+426,084
| New | +$11.3M |
|
1802
Integra LifeSciences
IART
$1.33B
| $15.1M | ﹤0.01% |
+1,007,770
| New | +$14.8M |
|
1803
LCI Industries
LCII
$2.57B
| $15.1M | ﹤0.01% |
+383,053
| New | +$14.2M |
|
1804
G-III Apparel Group
GIII
$1.51B
| $15M | ﹤0.01% |
+623,744
| New | +$13.4M |
|
|
BRLI
1805
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15M | ﹤0.01% |
+521,565
| New | +$14.4M |
|
1806
Hercules Capital
HTGC
$3.19B
| $15M | ﹤0.01% |
+1,074,807
| New | +$14M |
|
|
FNC
1807
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $15M | ﹤0.01% |
+297,294
| New | +$15M |
|
1808
Option Care Health
OPCH
$3.54B
| $15M | ﹤0.01% |
+226,836
| New | +$12.7M |
|
1809
Yelp
YELP
$1.38B
| $14.9M | ﹤0.01% |
+429,596
| New | +$12.3M |
|
1810
Rush Enterprises Class A
RUSHA
$6.2B
| $14.9M | ﹤0.01% |
+1,356,579
| New | +$14.9M |
|
1811
Banco Santander Chile
BSAC
$16.8B
| $14.9M | ﹤0.01% |
+610,259
| New | +$15.7M |
|
|
FPO
1812
DELISTED
First Potomac Realty Trust
FPO
| $14.9M | ﹤0.01% |
+1,140,268
| New | +$16.7M |
|
|
ELN
1813
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.9M | ﹤0.01% |
+1,050,541
| New | +$13M |
|
|
KND
1814
DELISTED
Kindred Healthcare
KND
| $14.8M | ﹤0.01% |
+1,128,405
| New | +$13.5M |
|
|
ATMI
1815
DELISTED
A T M I INC
ATMI
| $14.8M | ﹤0.01% |
+624,085
| New | +$14.2M |
|
|
ABMD
1816
DELISTED
Abiomed Inc
ABMD
| $14.7M | ﹤0.01% |
+682,779
| New | +$13.7M |
|
1817
Hyster-Yale Materials Handling
HY
$662M
| $14.7M | ﹤0.01% |
+234,174
| New | +$13.8M |
|
|
PNNT
1818
Pennant Park Investment Corp
PNNT
$236M
| $14.7M | ﹤0.01% |
+1,327,633
| New | +$14.8M |
|
1819
Omnicell
OMCL
$1.64B
| $14.6M | ﹤0.01% |
+711,830
| New | +$13.1M |
|
1820
Telkom Indonesia
TLK
$14.8B
| $14.6M | ﹤0.01% |
+683,616
| New | +$15.6M |
|
1821
Insperity
NSP
$1.96B
| $14.5M | ﹤0.01% |
+959,462
| New | +$14M |
|
1822
Employers Holdings
EIG
$908M
| $14.5M | ﹤0.01% |
+594,315
| New | +$14.2M |
|
1823
National Bank Holdings
NBHC
$1.91B
| $14.5M | ﹤0.01% |
+734,905
| New | +$13.6M |
|
1824
Forestar Group
FOR
$1.49B
| $14.4M | ﹤0.01% |
+718,426
| New | +$15.8M |
|
|
ZINC
1825
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.4M | ﹤0.01% |
+1,121,701
| 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.