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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.7B
| $920M | 0.12% |
+12,695,672
| New | +$856M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $916M | 0.12% |
+13,852,846
| New | +$876M |
|
178
Corning
GLW
$125B
| $913M | 0.12% |
+64,186,893
| New | +$933M |
|
179
Sempra
SRE
$57.5B
| $908M | 0.12% |
+22,223,118
| New | +$906M |
|
180
Cognizant
CTSH
$25B
| $908M | 0.12% |
+29,019,552
| New | +$965M |
|
181
Adobe
ADBE
$101B
| $904M | 0.12% |
+19,842,376
| New | +$879M |
|
182
Valero Energy
VLO
$90.1B
| $889M | 0.12% |
+25,574,374
| New | +$975M |
|
|
PPL
183
PPL Corp
PPL
$26.4B
| $862M | 0.11% |
+30,595,324
| New | +$884M |
|
184
Ventas
VTR
$47.6B
| $861M | 0.11% |
+10,852,826
| New | +$932M |
|
185
Crown Castle
CCI
$34B
| $860M | 0.11% |
+11,880,520
| New | +$872M |
|
186
Franklin Resources
BEN
$18.3B
| $857M | 0.11% |
+18,894,873
| New | +$962M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $854M | 0.11% |
+18,514,280
| New | +$847M |
|
188
Devon Energy
DVN
$51.3B
| $845M | 0.11% |
+16,293,382
| New | +$908M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $844M | 0.11% |
+26,718,213
| New | +$810M |
|
190
VF Corp
VFC
$5.91B
| $842M | 0.11% |
+18,536,857
| New | +$787M |
|
191
Waste Management
WM
$90.3B
| $836M | 0.11% |
+20,718,467
| New | +$837M |
|
|
FON
192
DELISTED
SPRINT CORP FON COM
FON
| $829M | 0.11% |
+118,085,889
| New | +$829M |
|
193
Nucor
NUE
$58.2B
| $827M | 0.11% |
+19,080,304
| New | +$846M |
|
194
Equity Residential
EQR
$25.1B
| $818M | 0.11% |
+14,094,519
| New | +$810M |
|
195
Hartford Financial Services
HIG
$39B
| $816M | 0.11% |
+26,396,830
| New | +$761M |
|
196
Salesforce
CRM
$155B
| $815M | 0.11% |
+21,334,550
| New | +$881M |
|
197
Welltower
WELL
$169B
| $815M | 0.11% |
+12,151,762
| New | +$863M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $810M | 0.11% |
+15,734,486
| New | +$759M |
|
199
Conagra Brands
CAG
$7.06B
| $810M | 0.11% |
+29,788,724
| New | +$806M |
|
200
Intuitive Surgical
ISRG
$133B
| $805M | 0.1% |
+14,298,588
| New | +$788M |
|
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.