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 | |
|---|---|---|---|---|---|---|
|
HEES
1976
DELISTED
H&E Equipment Services
HEES
| $11.1M | ﹤0.01% |
+528,128
| New | +$11M |
|
1977
Stewart Information Services
STC
$2.09B
| $11.1M | ﹤0.01% |
+424,593
| New | +$11.5M |
|
1978
Energy Transfer Partners
ET
$71.2B
| $11.1M | ﹤0.01% |
+741,460
| New | +$10.8M |
|
|
TBRG
1979
DELISTED
TruBridge
TBRG
| $11.1M | ﹤0.01% |
+225,588
| New | +$11.6M |
|
|
AMTG
1980
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.1M | ﹤0.01% |
+672,353
| New | +$13.6M |
|
1981
Biglari Holdings Class B
BH
$1.22B
| $11M | ﹤0.01% |
+46,796
| New | +$10.7M |
|
1982
Ultrapar
UGP
$6.81B
| $11M | ﹤0.01% |
+920,928
| New | +$11.8M |
|
1983
LSB Industries
LXU
$698M
| $11M | ﹤0.01% |
+470,501
| New | +$11.8M |
|
1984
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11M | ﹤0.01% |
+228,269
| New | +$11.6M |
|
|
DVAX
1985
DELISTED
Dynavax Technologies
DVAX
| $11M | ﹤0.01% |
+999,808
| New | +$21.1M |
|
|
GTY
1986
Getty Realty Corp
GTY
$2.06B
| $11M | ﹤0.01% |
+538,669
| New | +$11.2M |
|
1987
S&T Bancorp
STBA
$1.82B
| $11M | ﹤0.01% |
+559,394
| New | +$10.6M |
|
|
LDR
1988
DELISTED
Landauer Inc
LDR
| $11M | ﹤0.01% |
+227,008
| New | +$11.9M |
|
1989
AMERISAFE
AMSF
$551M
| $10.9M | ﹤0.01% |
+337,535
| New | +$11.3M |
|
1990
Renasant Corp
RNST
$3.96B
| $10.9M | ﹤0.01% |
+448,807
| New | +$10.4M |
|
|
ELX
1991
DELISTED
EMULEX CORP
ELX
| $10.9M | ﹤0.01% |
+1,673,878
| New | +$10.5M |
|
|
BBOX
1992
DELISTED
Black Box Corp
BBOX
| $10.9M | ﹤0.01% |
+429,156
| New | +$10.3M |
|
|
DX
1993
Dynex Capital
DX
$3.18B
| $10.9M | ﹤0.01% |
+355,227
| New | +$11.2M |
|
1994
Smith & Wesson
SWBI
$651M
| $10.8M | ﹤0.01% |
+1,413,255
| New | +$9.84M |
|
1995
Primoris Services
PRIM
$4.32B
| $10.8M | ﹤0.01% |
+547,498
| New | +$11.6M |
|
1996
Tompkins Financial
TMP
$1.44B
| $10.8M | ﹤0.01% |
+238,660
| New | +$9.97M |
|
|
EXL
1997
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.8M | ﹤0.01% |
+840,608
| New | +$11.8M |
|
1998
Griffon
GFF
$4.81B
| $10.8M | ﹤0.01% |
+956,481
| New | +$10.5M |
|
|
GTS
1999
DELISTED
Triple-S Management Corporation
GTS
| $10.8M | ﹤0.01% |
+526,882
| New | +$9.92M |
|
|
NEWP
2000
DELISTED
NEWPORT CORP
NEWP
| $10.7M | ﹤0.01% |
+771,433
| New | +$10.9M |
|
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.