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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
MTRN icon
1851
Materion
MTRN
$5.79B
$14M ﹤0.01%
+515,602
New +$14.5M
IBKR icon
1852
Interactive Brokers
IBKR
$38.8B
$13.9M ﹤0.01%
+3,493,560
New +$13.5M
IMPV
1853
DELISTED
Imperva, Inc.
IMPV
$13.9M ﹤0.01%
+308,643
New +$12.1M
MESG
1854
DELISTED
XURA INC COM (DE)
MESG
$13.9M ﹤0.01%
+467,168
New +$13.4M
BBDC icon
1855
Barings BDC
BBDC
$963M
$13.9M ﹤0.01%
+504,937
New +$14.1M
JBTM
1856
JBT Marel
JBTM
$6.36B
$13.9M ﹤0.01%
+660,438
New +$13.9M
IPCC
1857
DELISTED
Infinity Property & Casualty C
IPCC
$13.9M ﹤0.01%
+232,031
New +$13.4M
ORIT
1858
DELISTED
Oritani Financial Corp. New
ORIT
$13.9M ﹤0.01%
+884,652
New +$13.5M
CODE
1859
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.9M ﹤0.01%
+1,107,323
New +$13.8M
AIMC
1860
DELISTED
Altra Industrial Motion Corp
AIMC
$13.8M ﹤0.01%
+505,508
New +$13.7M
PKY
1861
DELISTED
Parkway, Inc.
PKY
$13.8M ﹤0.01%
+824,348
New +$14.7M
TISI icon
1862
Team
TISI
$77.8M
$13.8M ﹤0.01%
+36,493
New +$13.9M
APA.PRD
1863
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$13.8M ﹤0.01%
+291,000
New +$13.2M
CCG
1864
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.8M ﹤0.01%
+1,195,919
New +$15.6M
CALM icon
1865
Cal-Maine
CALM
$3.98B
$13.8M ﹤0.01%
+592,808
New +$13M
KW
1866
DELISTED
Kennedy-Wilson Holdings
KW
$13.8M ﹤0.01%
+826,612
New +$13.7M
HTLD icon
1867
Heartland Express
HTLD
$952M
$13.7M ﹤0.01%
+990,313
New +$13.6M
SFL icon
1868
SFL Corp
SFL
$1.61B
$13.7M ﹤0.01%
+924,406
New +$15.4M
SAFT icon
1869
Safety Insurance
SAFT
$1.52B
$13.7M ﹤0.01%
+282,281
New +$14.2M
AZTA icon
1870
Azenta
AZTA
$1.42B
$13.6M ﹤0.01%
+1,401,254
New +$13.8M
SPTL icon
1871
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.6M ﹤0.01%
+424,494
New +$14.5M
COR
1872
DELISTED
Coresite Realty Corporation
COR
$13.6M ﹤0.01%
+427,403
New +$14.6M
RDY icon
1873
Dr. Reddy's Laboratories
RDY
$10.1B
$13.6M ﹤0.01%
+1,795,210
New +$13.1M
SPNC
1874
DELISTED
Spectranetics Corp
SPNC
$13.6M ﹤0.01%
+726,523
New +$13.7M
CRAY
1875
DELISTED
Cray, Inc.
CRAY
$13.5M ﹤0.01%
+689,318
New +$13.3M

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.