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 | |
|---|---|---|---|---|---|---|
|
ALX
1901
Alexander's
ALX
$1.39B
| $12.9M | ﹤0.01% |
+43,897
| New | +$13.4M |
|
|
ACAT
1902
DELISTED
Arctic Cat Inc
ACAT
| $12.8M | ﹤0.01% |
+285,592
| New | +$12.8M |
|
1903
Greenlight Captial
GLRE
$511M
| $12.8M | ﹤0.01% |
+520,394
| New | +$12.8M |
|
|
TGH
1904
DELISTED
Textainer Group Holdings limited
TGH
| $12.8M | ﹤0.01% |
+331,749
| New | +$12.8M |
|
|
TCF
1905
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.7M | ﹤0.01% |
+488,636
| New | +$12.4M |
|
|
DENN
1906
DELISTED
Denny's
DENN
| $12.7M | ﹤0.01% |
+2,257,976
| New | +$13.1M |
|
|
AHT
1907
Ashford Hospitality Trust
AHT
$21M
| $12.7M | ﹤0.01% |
+1,766
| New | +$14.1M |
|
|
MCF
1908
DELISTED
Contango Oil & Gas Co.
MCF
| $12.6M | ﹤0.01% |
+374,626
| New | +$13.8M |
|
|
HW
1909
DELISTED
Headwaters Inc
HW
| $12.6M | ﹤0.01% |
+1,430,681
| New | +$14.8M |
|
|
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.6M | ﹤0.01% |
+4,542,657
| New | +$14.4M |
|
1911
SPS Commerce
SPSC
$2.59B
| $12.6M | ﹤0.01% |
+458,542
| New | +$11.1M |
|
|
AM
1912
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $12.6M | ﹤0.01% |
+692,148
| New | +$12.7M |
|
|
KNL
1913
DELISTED
Knoll, Inc.
KNL
| $12.6M | ﹤0.01% |
+884,791
| New | +$13.8M |
|
1914
Wabash National
WNC
$512M
| $12.6M | ﹤0.01% |
+1,234,556
| New | +$12M |
|
1915
Piper Sandler
PIPR
$5.26B
| $12.5M | ﹤0.01% |
+1,587,800
| New | +$13.4M |
|
|
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | ﹤0.01% |
+819,631
| New | +$13.8M |
|
|
ARI
1917
Apollo Commercial Real Estate
ARI
$876M
| $12.5M | ﹤0.01% |
+787,866
| New | +$13.6M |
|
1918
WesBanco
WSBC
$4B
| $12.5M | ﹤0.01% |
+473,201
| New | +$11.7M |
|
|
BBT
1919
Beacon Financial Corp
BBT
$2.67B
| $12.5M | ﹤0.01% |
+450,473
| New | +$11.9M |
|
1920
Quanex
NX
$959M
| $12.5M | ﹤0.01% |
+741,816
| New | +$12.7M |
|
1921
Palo Alto Networks
PANW
$293B
| $12.5M | ﹤0.01% |
+1,776,054
| New | +$14.8M |
|
|
CNH
1922
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $12.4M | ﹤0.01% |
+298,790
| New | +$12.7M |
|
1923
American Vanguard Corp
AVD
$73.5M
| $12.4M | ﹤0.01% |
+530,972
| New | +$15.5M |
|
|
BAS
1924
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | ﹤0.01% |
+1,805
| New | +$13.5M |
|
1925
Comfort Systems
FIX
$60.3B
| $12.4M | ﹤0.01% |
+833,846
| New | +$11.3M |
|
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.