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 | |
|---|---|---|---|---|---|---|
1876
Encore Capital Group
ECPG
$2.08B
| $13.5M | ﹤0.01% |
+408,924
| New | +$13.1M |
|
1877
BGC Group
BGC
$4.97B
| $13.5M | ﹤0.01% |
+3,570,406
| New | +$13M |
|
|
MEAS
1878
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.5M | ﹤0.01% |
+289,871
| New | +$12.6M |
|
1879
Astec Industries
ASTE
$1.02B
| $13.4M | ﹤0.01% |
+390,128
| New | +$13.3M |
|
1880
Methode Electronics
MEI
$585M
| $13.4M | ﹤0.01% |
+785,720
| New | +$11.4M |
|
1881
Badger Meter
BMI
$3.98B
| $13.3M | ﹤0.01% |
+598,690
| New | +$13.7M |
|
1882
Gerdau
GGB
$9.89B
| $13.3M | ﹤0.01% |
+2,936,968
| New | +$15.9M |
|
|
WAGE
1883
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | ﹤0.01% |
+385,662
| New | +$10.9M |
|
1884
Standex International
SXI
$4.09B
| $13.2M | ﹤0.01% |
+251,004
| New | +$13.2M |
|
|
NXTM
1885
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | ﹤0.01% |
+924,472
| New | +$11.6M |
|
1886
Chunghwa Telecom
CHT
$32.8B
| $13.2M | ﹤0.01% |
+409,737
| New | +$13M |
|
1887
Globus Medical
GMED
$11B
| $13.1M | ﹤0.01% |
+778,951
| New | +$12M |
|
1888
U-Haul Holding Co
UHAL
$14.6B
| $13.1M | ﹤0.01% |
+811,090
| New | +$13.5M |
|
|
BDBD
1889
DELISTED
BOULDER BRANDS INC
BDBD
| $13.1M | ﹤0.01% |
+1,087,099
| New | +$11.1M |
|
|
ELGX
1890
DELISTED
Endologix Inc
ELGX
| $13.1M | ﹤0.01% |
+98,621
| New | +$13.9M |
|
1891
The Ensign Group
ENSG
$10.6B
| $13.1M | ﹤0.01% |
+1,453,211
| New | +$13M |
|
1892
Boyd Gaming
BYD
$6.11B
| $13M | ﹤0.01% |
+1,153,353
| New | +$13M |
|
1893
Rigel Pharmaceuticals
RIGL
$733M
| $13M | ﹤0.01% |
+390,068
| New | +$17.7M |
|
|
RP
1894
DELISTED
RealPage, Inc.
RP
| $13M | ﹤0.01% |
+709,951
| New | +$13.6M |
|
|
INVN
1895
DELISTED
Invensense Inc
INVN
| $13M | ﹤0.01% |
+844,289
| New | +$9.98M |
|
|
KRA
1896
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
+611,856
| New | +$12.8M |
|
|
DEL
1897
DELISTED
Deltic Timber
DEL
| $12.9M | ﹤0.01% |
+223,627
| New | +$14.3M |
|
1898
QuidelOrtho
QDEL
$1.11B
| $12.9M | ﹤0.01% |
+505,849
| New | +$11.9M |
|
1899
Acco Brands
ACCO
$407M
| $12.9M | ﹤0.01% |
+2,028,380
| New | +$13.7M |
|
1900
American Public Education
APEI
$931M
| $12.9M | ﹤0.01% |
+347,044
| New | +$12.5M |
|
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.