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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
LORL
1926
DELISTED
Loral Space and Communications, Inc.
LORL
$12.4M ﹤0.01%
+207,351
New +$12.7M
AMN icon
1927
AMN Healthcare
AMN
$1.19B
$12.4M ﹤0.01%
+868,167
New +$12.2M
ARCB icon
1928
ArcBest
ARCB
$3.02B
$12.3M ﹤0.01%
+536,881
New +$8.33M
CNS icon
1929
Cohen & Steers
CNS
$4.34B
$12.3M ﹤0.01%
+362,300
New +$13.8M
NITE
1930
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$12.3M ﹤0.01%
+3,413,781
New +$12.3M
CNSL
1931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.3M ﹤0.01%
+703,678
New +$12.4M
NTES icon
1932
NetEase
NTES
$83.5B
$12.2M ﹤0.01%
+967,535
New +$11.3M
QUAD icon
1933
Quad
QUAD
$515M
$12.2M ﹤0.01%
+506,631
New +$11.5M
NES
1934
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12.2M ﹤0.01%
+419,690
New +$14.5M
STBZ
1935
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.2M ﹤0.01%
+809,011
New +$12.3M
WIT icon
1936
Wipro
WIT
$19.7B
$12.1M ﹤0.01%
+8,892,619
New +$13.2M
SNDA icon
1937
Sonida Senior Living
SNDA
$1.91B
$12.1M ﹤0.01%
+33,843
New +$12.8M
NCI
1938
DELISTED
Navigant Consulting, Inc.
NCI
$12.1M ﹤0.01%
+1,008,868
New +$12.9M
RGP icon
1939
Resources Connection
RGP
$145M
$12.1M ﹤0.01%
+1,039,338
New +$11.7M
VTOL icon
1940
Bristow Group
VTOL
$1.33B
$12M ﹤0.01%
+229,849
New +$11.3M
CORE
1941
DELISTED
Core Mark Holding Co., Inc.
CORE
$12M ﹤0.01%
+755,564
New +$10.7M
WIRE
1942
DELISTED
Encore Wire Corp
WIRE
$12M ﹤0.01%
+351,571
New +$11.9M
CMTL icon
1943
Comtech Telecommunications
CMTL
$51.5M
$12M ﹤0.01%
+444,579
New +$11.3M
UHT
1944
Universal Health Realty Income Trust
UHT
$585M
$11.9M ﹤0.01%
+276,947
New +$14.2M
PGI
1945
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$11.9M ﹤0.01%
+989,532
New +$11.3M
RBBN icon
1946
Ribbon Communications
RBBN
$376M
$11.9M ﹤0.01%
+789,395
New +$10.5M
WGO icon
1947
Winnebago Industries
WGO
$885M
$11.9M ﹤0.01%
+565,773
New +$11.1M
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.8M ﹤0.01%
+678,204
New +$9.35M
AAON icon
1949
Aaon
AAON
$7.39B
$11.8M ﹤0.01%
+1,200,508
New +$10.7M
NAVG
1950
DELISTED
Navigators Group Inc
NAVG
$11.8M ﹤0.01%
+412,246
New +$12M

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.