We are live on ! Find out more
State Street

State Street Portfolio holdings

AUM $3.37T
1-Year Est. Return 44.26%
 

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
+44.26%
3 Year Est. Return
+129.07%
5 Year Est. Return
+170.75%
10 Year Est. Return
+616.81%
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
HVT icon
2101
Haverty Furniture Companies
HVT
$454M
$9.02M ﹤0.01%
+392,065
New +$9.22M
TCOM icon
2102
Trip.com Group
TCOM
$29.1B
$9.01M ﹤0.01%
+552,296
New +$7.55M
CZR
2103
DELISTED
Caesars Entertainment Corporation
CZR
$9.01M ﹤0.01%
+657,486
New +$9.53M
ZWS icon
2104
Zurn Elkay Water Solutions
ZWS
$8.56B
$8.98M ﹤0.01%
+1,107,257
New +$9.78M
SPTN
2105
DELISTED
SpartanNash
SPTN
$8.98M ﹤0.01%
+487,124
New +$8.63M
POWL icon
2106
Powell Industries
POWL
$7.72B
$8.98M ﹤0.01%
+521,454
New +$8.67M
MTRX icon
2107
Matrix Service
MTRX
$336M
$8.97M ﹤0.01%
+575,681
New +$9.05M
DMND
2108
DELISTED
DIAMOND FOODS, INC.
DMND
$8.97M ﹤0.01%
+432,234
New +$7.12M
ROCK icon
2109
Gibraltar Industries
ROCK
$1.53B
$8.96M ﹤0.01%
+615,823
New +$10.4M
TNGO
2110
DELISTED
Tangoe, Inc.
TNGO
$8.96M ﹤0.01%
+580,963
New +$7.98M
NSM
2111
DELISTED
Nationstar Mortgage Holdings
NSM
$8.96M ﹤0.01%
+239,369
New +$9.31M
CYNO
2112
DELISTED
Cynosure, Inc. Class A
CYNO
$8.94M ﹤0.01%
+344,228
New +$8.63M
ECOL
2113
DELISTED
US Ecology, Inc.
ECOL
$8.92M ﹤0.01%
+325,196
New +$8.91M
UEIC icon
2114
Universal Electronics
UEIC
$67.8M
$8.87M ﹤0.01%
+315,258
New +$7.84M
NC icon
2115
NACCO Industries
NC
$320M
$8.87M ﹤0.01%
+677,717
New +$8.38M
PRKS icon
2116
United Parks & Resorts
PRKS
$2.09B
$8.86M ﹤0.01%
+252,395
New +$9.07M
SGI
2117
DELISTED
Silicon Graphics Intl.
SGI
$8.86M ﹤0.01%
+662,287
New +$9.08M
SFNC icon
2118
Simmons First National
SFNC
$3.42B
$8.86M ﹤0.01%
+679,348
New +$8.56M
SUP
2119
DELISTED
Superior Industries International
SUP
$8.75M ﹤0.01%
+508,526
New +$9.15M
FFG
2120
DELISTED
FBL Financial Group
FFG
$8.75M ﹤0.01%
+201,191
New +$8.13M
EVRI
2121
DELISTED
Everi Holdings
EVRI
$8.74M ﹤0.01%
+1,395,953
New +$9.5M
MIG
2122
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8.73M ﹤0.01%
+1,087,550
New +$8.39M
NTSP
2123
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$8.73M ﹤0.01%
+546,506
New +$8.73M
SN
2124
DELISTED
Sanchez Energy Corporation
SN
$8.72M ﹤0.01%
+379,686
New +$7.72M
EDIV icon
2125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.71M ﹤0.01%
+224,390
New +$9.77M

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.