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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
NTK
2051
DELISTED
NORTEK INC COM NEW (DE)
NTK
$9.73M ﹤0.01%
+151,009
New +$10.5M
GTAT
2052
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.73M ﹤0.01%
+2,344,161
New +$9.05M
OFIX icon
2053
Orthofix Medical
OFIX
$432M
$9.73M ﹤0.01%
+361,536
New +$10.8M
FSL
2054
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.72M ﹤0.01%
+717,415
New +$10.7M
IDIX
2055
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$9.71M ﹤0.01%
+2,691,421
New +$11M
PKE icon
2056
Park Aerospace
PKE
$810M
$9.71M ﹤0.01%
+404,211
New +$9.71M
LF
2057
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.69M ﹤0.01%
+984,153
New +$8.91M
WMK icon
2058
Weis Markets
WMK
$1.89B
$9.65M ﹤0.01%
+214,047
New +$8.99M
ETP
2059
DELISTED
Energy Transfer Partners L.p.
ETP
$9.65M ﹤0.01%
+190,960
New +$9.41M
HR icon
2060
Healthcare Realty
HR
$6.92B
$9.64M ﹤0.01%
+429,268
New +$10.3M
CPK icon
2061
Chesapeake Utilities
CPK
$3.2B
$9.64M ﹤0.01%
+280,812
New +$9.76M
ASEI
2062
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9.63M ﹤0.01%
+171,994
New +$10.4M
CGX
2063
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$9.62M ﹤0.01%
+204,639
New +$8.59M
GBDC icon
2064
Golub Capital BDC
GBDC
$3.39B
$9.61M ﹤0.01%
+560,334
New +$9.49M
JIVE
2065
DELISTED
Jive Software, Inc.
JIVE
$9.61M ﹤0.01%
+528,641
New +$8.22M
RLD
2066
DELISTED
REALD INC COM STK
RLD
$9.6M ﹤0.01%
+690,857
New +$10.1M
PLAB icon
2067
Photronics
PLAB
$1.88B
$9.6M ﹤0.01%
+1,191,832
New +$8.92M
ANK
2068
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9.54M ﹤0.01%
+192,090
New +$9.54M
DHX icon
2069
DHI Group
DHX
$179M
$9.52M ﹤0.01%
+1,033,059
New +$9.33M
SASR
2070
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.51M ﹤0.01%
+439,827
New +$9.13M
MCGC
2071
DELISTED
MCG CAP CORP
MCGC
$9.51M ﹤0.01%
+1,825,355
New +$9.13M
IVC
2072
DELISTED
Invacare Corporation
IVC
$9.5M ﹤0.01%
+661,839
New +$9.17M
SWU
2073
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$9.47M ﹤0.01%
+76,132
New +$9.83M
AX icon
2074
Axos Financial
AX
$5.78B
$9.47M ﹤0.01%
+827,060
New +$8.6M
INN
2075
Summit Hotel Properties
INN
$720M
$9.4M ﹤0.01%
+994,321
New +$9.88M

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.