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 | |
|---|---|---|---|---|---|---|
2076
LivePerson
LPSN
$28M
| $9.38M | ﹤0.01% |
+69,864
| New | +$11.3M |
|
|
CQB
2077
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.37M | ﹤0.01% |
+858,424
| New | +$7.94M |
|
|
CTCT
2078
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.36M | ﹤0.01% |
+582,326
| New | +$8.44M |
|
|
TRST
2079
Trustco Bank Corp NY
TRST
$958M
| $9.35M | ﹤0.01% |
+343,847
| New | +$9.36M |
|
|
LOCK
2080
DELISTED
LifeLock, Inc.
LOCK
| $9.3M | ﹤0.01% |
+794,105
| New | +$7.95M |
|
2081
Kadant
KAI
$4.02B
| $9.28M | ﹤0.01% |
+307,543
| New | +$8.75M |
|
|
NFBK
2082
DELISTED
Northfield Bancorp
NFBK
| $9.25M | ﹤0.01% |
+788,722
| New | +$9.14M |
|
2083
HealthStream
HSTM
$842M
| $9.24M | ﹤0.01% |
+364,899
| New | +$8.81M |
|
|
DCOM
2084
DELISTED
Dime Community Bancshares
DCOM
| $9.24M | ﹤0.01% |
+603,057
| New | +$8.72M |
|
2085
McEwen Inc
MUX
$1.17B
| $9.23M | ﹤0.01% |
+549,535
| New | +$12.2M |
|
2086
Ryanair
RYAAY
$31.3B
| $9.23M | ﹤0.01% |
+436,571
| New | +$8.26M |
|
2087
Merit Medical Systems
MMSI
$5.27B
| $9.23M | ﹤0.01% |
+827,308
| New | +$8.87M |
|
|
FFIC
2088
DELISTED
Flushing Financial
FFIC
| $9.22M | ﹤0.01% |
+560,500
| New | +$8.85M |
|
|
MOVE
2089
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.21M | ﹤0.01% |
+718,858
| New | +$8.14M |
|
2090
SK Telecom
SKM
$13.2B
| $9.2M | ﹤0.01% |
+274,809
| New | +$9.03M |
|
2091
eHealth
EHTH
$45.2M
| $9.2M | ﹤0.01% |
+405,118
| New | +$9.11M |
|
|
EPIQ
2092
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.19M | ﹤0.01% |
+682,296
| New | +$8.82M |
|
|
CAMP
2093
DELISTED
CalAmp Corp.
CAMP
| $9.17M | ﹤0.01% |
+27,306
| New | +$7.47M |
|
2094
Gentherm
THRM
$1.27B
| $9.13M | ﹤0.01% |
+491,565
| New | +$8.31M |
|
|
PMC
2095
DELISTED
PharMerica Corporation
PMC
| $9.11M | ﹤0.01% |
+657,064
| New | +$9.31M |
|
2096
First Bancorp
FBP
$4.4B
| $9.1M | ﹤0.01% |
+1,284,769
| New | +$8.01M |
|
2097
First Merchants
FRME
$2.68B
| $9.08M | ﹤0.01% |
+529,547
| New | +$8.54M |
|
2098
TTM Technologies
TTMI
$14.8B
| $9.07M | ﹤0.01% |
+1,079,936
| New | +$8.4M |
|
|
DWRE
2099
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.04M | ﹤0.01% |
+213,191
| New | +$6.46M |
|
|
VG
2100
DELISTED
Vonage Holdings Corporation
VG
| $9.04M | ﹤0.01% |
+3,193,898
| New | +$9.07M |
|
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.