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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
BRKL
1951
DELISTED
Brookline Bancorp
BRKL
$11.8M ﹤0.01%
+1,355,133
New +$11.7M
TG icon
1952
Tredegar Corp
TG
$270M
$11.7M ﹤0.01%
+456,086
New +$12.2M
LSCC icon
1953
Lattice Semiconductor
LSCC
$18.3B
$11.7M ﹤0.01%
+2,310,362
New +$11.6M
TPC
1954
Tutor Perini Cor
TPC
$5.03B
$11.7M ﹤0.01%
+647,726
New +$11.4M
ESI
1955
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11.7M ﹤0.01%
+478,707
New +$9.85M
MOV icon
1956
Movado Group
MOV
$840M
$11.6M ﹤0.01%
+342,588
New +$11.2M
VHS
1957
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$11.6M ﹤0.01%
+558,087
New +$7.89M
TAHO
1958
DELISTED
Tahoe Resources Inc
TAHO
$11.5M ﹤0.01%
+814,179
New +$12.5M
HLIO icon
1959
Helios Technologies
HLIO
$2.72B
$11.5M ﹤0.01%
+367,528
New +$11.7M
RATE
1960
DELISTED
Bankrate Inc
RATE
$11.4M ﹤0.01%
+794,400
New +$11M
WAIR
1961
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11.4M ﹤0.01%
+614,160
New +$10.1M
IN
1962
DELISTED
INTERMEC, INC.
IN
$11.4M ﹤0.01%
+1,159,838
New +$11.4M
ICFI icon
1963
ICF International
ICFI
$1.54B
$11.4M ﹤0.01%
+361,838
New +$10.3M
TTEC icon
1964
TTEC Holdings
TTEC
$127M
$11.4M ﹤0.01%
+486,520
New +$10.9M
RT
1965
DELISTED
Ruby Tuesday Georgia
RT
$11.4M ﹤0.01%
+1,235,529
New +$11.3M
MMP
1966
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M ﹤0.01%
+208,940
New +$11M
AH
1967
DELISTED
Accretive Health
AH
$11.4M ﹤0.01%
+1,051,636
New +$11.1M
EGY icon
1968
Vaalco Energy
EGY
$552M
$11.4M ﹤0.01%
+1,984,946
New +$12.8M
KG
1969
Kestrel Group
KG
$69.7M
$11.3M ﹤0.01%
+50,563
New +$10.7M
PRO
1970
DELISTED
PROS Holdings
PRO
$11.3M ﹤0.01%
+378,080
New +$10.5M
CKP
1971
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.3M ﹤0.01%
+797,946
New +$10.1M
RJET
1972
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11.3M ﹤0.01%
+996,914
New +$10.7M
MITT
1973
TPG Mortgage Investment Trust
MITT
$222M
$11.3M ﹤0.01%
+200,126
New +$14.2M
FARO
1974
DELISTED
Faro Technologies
FARO
$11.2M ﹤0.01%
+332,277
New +$12.1M
AMCC
1975
DELISTED
Applied Micro Circuits Corporation New
AMCC
$11.2M ﹤0.01%
+1,273,185
New +$9.98M

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.