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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
AXON
2001
Axon Enterprise
AXON
$42.4B
$10.7M ﹤0.01%
+1,256,543
New +$11M
NP
2002
DELISTED
Neenah, Inc. Common Stock
NP
$10.7M ﹤0.01%
+336,398
New +$10.1M
HF
2003
DELISTED
HFF Inc.
HF
$10.7M ﹤0.01%
+638,542
New +$11.5M
PEGA icon
2004
Pegasystems
PEGA
$5.21B
$10.6M ﹤0.01%
+1,286,160
New +$9.49M
STMP
2005
DELISTED
Stamps.com, Inc.
STMP
$10.6M ﹤0.01%
+269,743
New +$9.01M
SIMG
2006
DELISTED
SILICON IMAGE INC
SIMG
$10.6M ﹤0.01%
+1,810,324
New +$9.81M
UBA
2007
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.6M ﹤0.01%
+523,493
New +$11.3M
EGHT icon
2008
8x8 Inc
EGHT
$328M
$10.6M ﹤0.01%
+1,280,893
New +$9.66M
EGL
2009
DELISTED
Engility Holdings, Inc.
EGL
$10.6M ﹤0.01%
+371,387
New +$9.18M
BTM
2010
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$10.5M ﹤0.01%
+5,848,659
New +$10.5M
DLLR
2011
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$10.5M ﹤0.01%
+762,208
New +$11M
BLT
2012
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.5M ﹤0.01%
+889,794
New +$11.9M
FSS icon
2013
Federal Signal
FSS
$7.8B
$10.5M ﹤0.01%
+1,194,419
New +$9.87M
TVL
2014
DELISTED
LIN TV CORP
TVL
$10.4M ﹤0.01%
+682,635
New +$8.46M
KELYA icon
2015
Kelly Services Class A
KELYA
$542M
$10.4M ﹤0.01%
+597,435
New +$10.5M
PES
2016
DELISTED
Pioneer Energy Services Corp.
PES
$10.4M ﹤0.01%
+1,575,144
New +$11.5M
NHC icon
2017
National Healthcare
NHC
$3.43B
$10.4M ﹤0.01%
+217,692
New +$10.2M
UFCS icon
2018
United Fire Group
UFCS
$1.41B
$10.4M ﹤0.01%
+419,078
New +$11.6M
TRLA
2019
DELISTED
TRULIA INC (DEL)
TRLA
$10.4M ﹤0.01%
+334,148
New +$10.4M
GBX icon
2020
The Greenbrier Companies
GBX
$1.48B
$10.4M ﹤0.01%
+426,108
New +$9.91M
TESO
2021
DELISTED
Tesco Corp
TESO
$10.4M ﹤0.01%
+783,529
New +$9.79M
KRG icon
2022
Kite Realty
KRG
$5.35B
$10.4M ﹤0.01%
+430,302
New +$10.9M
FOE
2023
DELISTED
Ferro Corporation
FOE
$10.4M ﹤0.01%
+1,492,333
New +$10.4M
DWX icon
2024
State Street SPDR S&P International Dividend ETF
DWX
$528M
$10.3M ﹤0.01%
+236,886
New +$11.4M
ELLI
2025
DELISTED
Ellie Mae Inc
ELLI
$10.3M ﹤0.01%
+446,794
New +$10.5M

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.