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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
IBND icon
2026
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10.3M ﹤0.01%
+298,690
New +$10.5M
PFX icon
2027
PhenixFIN
PFX
$88.1M
$10.3M ﹤0.01%
+37,746
New +$11M
FORR icon
2028
Forrester Research
FORR
$233M
$10.2M ﹤0.01%
+278,965
New +$10M
EXAM
2029
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.2M ﹤0.01%
+481,452
New +$9.02M
IPAR icon
2030
Interparfums
IPAR
$3.81B
$10.2M ﹤0.01%
+357,393
New +$10.4M
CPLA
2031
DELISTED
Capella Education Company
CPLA
$10.2M ﹤0.01%
+244,350
New +$9.38M
WPP
2032
DELISTED
WAUSAU PAPER CORP.
WPP
$10.2M ﹤0.01%
+890,909
New +$9.66M
LOGM
2033
DELISTED
LogMein, Inc.
LOGM
$10.1M ﹤0.01%
+414,601
New +$9.32M
PRSU
2034
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$10.1M ﹤0.01%
+482,547
New +$10.5M
MCRL
2035
DELISTED
MICREL INC
MCRL
$10.1M ﹤0.01%
+1,024,917
New +$10.2M
DXPE icon
2036
DXP Enterprises
DXPE
$3.07B
$10.1M ﹤0.01%
+150,906
New +$9.69M
IGTE
2037
DELISTED
IGATE CORPORATION
IGTE
$10M ﹤0.01%
+610,275
New +$9.83M
HOV icon
2038
Hovnanian Enterprises
HOV
$789M
$9.99M ﹤0.01%
+71,215
New +$10.2M
FRGI
2039
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.98M ﹤0.01%
+290,028
New +$8.87M
DOLE
2040
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$9.95M ﹤0.01%
+780,362
New +$8.6M
ANAT
2041
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.92M ﹤0.01%
+99,658
New +$9.46M
CTS icon
2042
CTS Corp
CTS
$1.89B
$9.9M ﹤0.01%
+725,801
New +$8.21M
KFRC icon
2043
Kforce
KFRC
$1.05B
$9.88M ﹤0.01%
+676,867
New +$9.94M
OXSQ icon
2044
Oxford Square Capital
OXSQ
$157M
$9.86M ﹤0.01%
+1,025,139
New +$9.98M
SSP icon
2045
E.W. Scripps
SSP
$270M
$9.84M ﹤0.01%
+711,857
New +$8.71M
EBF icon
2046
Ennis
EBF
$562M
$9.81M ﹤0.01%
+567,542
New +$9.01M
WIBC
2047
DELISTED
WILSHIRE BANCORP INC
WIBC
$9.79M ﹤0.01%
+1,478,924
New +$9.62M
TFSL icon
2048
TFS Financial
TFSL
$5.01B
$9.78M ﹤0.01%
+872,847
New +$9.47M
MOD icon
2049
Modine Manufacturing
MOD
$10.2B
$9.77M ﹤0.01%
+898,500
New +$8.66M
CBM
2050
DELISTED
Cambrex Corporation
CBM
$9.77M ﹤0.01%
+699,353
New +$9.14M

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.