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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
OPLN
1826
Openlane
OPLN
$4.62B
$14.3M ﹤0.01%
+1,653,963
New +$14M
ININ
1827
DELISTED
Interactive Intelligence Group, inc.
ININ
$14.3M ﹤0.01%
+277,172
New +$13.1M
RPAI
1828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.3M ﹤0.01%
+1,001,170
New +$15.1M
SSL icon
1829
Sasol
SSL
$7.24B
$14.3M ﹤0.01%
+329,906
New +$14.3M
PKD
1830
DELISTED
Parker Drilling Company
PKD
$14.3M ﹤0.01%
+191,262
New +$12.7M
SYKE
1831
DELISTED
SYKES Enterprises Inc
SYKE
$14.2M ﹤0.01%
+903,031
New +$14M
TLAB
1832
DELISTED
TELLABS INC
TLAB
$14.2M ﹤0.01%
+7,185,762
New +$14.8M
RSTI
1833
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$14.2M ﹤0.01%
+570,461
New +$14.8M
SAIA icon
1834
Saia
SAIA
$9.65B
$14.2M ﹤0.01%
+474,337
New +$13.5M
SMP icon
1835
Standard Motor Products
SMP
$879M
$14.2M ﹤0.01%
+413,656
New +$13.2M
BKCC
1836
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14.2M ﹤0.01%
+1,517,340
New +$14.8M
LSE
1837
DELISTED
CAPLEASE, INC
LSE
$14.2M ﹤0.01%
+1,682,622
New +$12.7M
STNR
1838
DELISTED
STEINER LEISURE LTD
STNR
$14.2M ﹤0.01%
+268,425
New +$13.2M
FCNCA icon
1839
First Citizens BancShares
FCNCA
$25.5B
$14.1M ﹤0.01%
+73,673
New +$14.1M
XLY icon
1840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.1M ﹤0.01%
+500,834
New +$13.9M
AVNR
1841
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$14.1M ﹤0.01%
+3,068,897
New +$10.5M
ITG
1842
DELISTED
Investment Technology Group Inc
ITG
$14.1M ﹤0.01%
+1,008,985
New +$12.5M
RSO
1843
DELISTED
Resource Capital Corp.
RSO
$14.1M ﹤0.01%
+571,999
New +$14.6M
BSFT
1844
DELISTED
BroadSoft, Inc.
BSFT
$14.1M ﹤0.01%
+509,083
New +$13.6M
STAG icon
1845
STAG Industrial
STAG
$7.1B
$14M ﹤0.01%
+703,510
New +$15.4M
LRN icon
1846
Stride
LRN
$3.4B
$14M ﹤0.01%
+534,139
New +$14.3M
GLNG icon
1847
Golar LNG
GLNG
$5.19B
$14M ﹤0.01%
+439,922
New +$15.1M
PBYI icon
1848
Puma Biotechnology
PBYI
$413M
$14M ﹤0.01%
+315,670
New +$11.1M
EBS icon
1849
Emergent Biosolutions
EBS
$274M
$14M ﹤0.01%
+970,402
New +$14.1M
COLM icon
1850
Columbia Sportswear
COLM
$2.93B
$14M ﹤0.01%
+446,142
New +$13.4M

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.