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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
EMBJ
2126
Embraer S.A. ADS
EMBJ
$12.9B
$8.7M ﹤0.01%
+235,820
New +$8.37M
RAS
2127
DELISTED
RAIT Financial Trust
RAS
$8.66M ﹤0.01%
+1,151,161
New +$9.25M
ATRO icon
2128
Astronics
ATRO
$3.72B
$8.65M ﹤0.01%
+578,955
New +$6.96M
GLBR
2129
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8.64M ﹤0.01%
+52,666
New +$7.5M
CTBI icon
2130
Community Trust Bancorp
CTBI
$1.41B
$8.64M ﹤0.01%
+266,834
New +$8.43M
RSE
2131
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8.6M ﹤0.01%
+438,085
New +$8.54M
MYE icon
2132
Myers Industries
MYE
$1.32B
$8.59M ﹤0.01%
+571,900
New +$8.35M
AMAG
2133
DELISTED
AMAG Pharmaceuticals
AMAG
$8.58M ﹤0.01%
+385,389
New +$8.49M
CHUY
2134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.57M ﹤0.01%
+223,367
New +$7.63M
VWTR
2135
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.51M ﹤0.01%
+406,011
New +$8.9M
NPK icon
2136
National Presto Industries
NPK
$982M
$8.51M ﹤0.01%
+118,159
New +$8.98M
MAKO
2137
DELISTED
MAKO SURGICAL CORP COM
MAKO
$8.51M ﹤0.01%
+706,348
New +$8.03M
BFS
2138
Saul Centers
BFS
$815M
$8.51M ﹤0.01%
+191,398
New +$8.55M
MKTG
2139
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$8.5M ﹤0.01%
+594,366
New +$5.94M
FSTR icon
2140
Foster
FSTR
$430M
$8.46M ﹤0.01%
+195,873
New +$8.54M
LXRX icon
2141
Lexicon Pharmaceuticals
LXRX
$1.03B
$8.44M ﹤0.01%
+555,269
New +$8.44M
SREV
2142
DELISTED
ServiceSource International, Inc.
SREV
$8.43M ﹤0.01%
+904,128
New +$6.57M
GRC icon
2143
Gorman-Rupp
GRC
$2.23B
$8.43M ﹤0.01%
+330,735
New +$7.68M
CALY
2144
Callaway Golf Company
CALY
$3.18B
$8.42M ﹤0.01%
+1,280,306
New +$8.51M
IQV icon
2145
IQVIA
IQV
$38.7B
$8.42M ﹤0.01%
+197,768
New +$8.67M
HITK
2146
DELISTED
HI-TECH PHARMACAL INC
HITK
$8.41M ﹤0.01%
+253,456
New +$8.44M
GDOT icon
2147
Green Dot
GDOT
$746M
$8.41M ﹤0.01%
+421,201
New +$7.4M
ENV
2148
DELISTED
ENVESTNET, INC.
ENV
$8.4M ﹤0.01%
+341,351
New +$6.92M
NCLH icon
2149
Norwegian Cruise Line
NCLH
$8.82B
$8.38M ﹤0.01%
+276,615
New +$8.49M
BGFV
2150
DELISTED
Big 5 Sporting Goods
BGFV
$8.33M ﹤0.01%
+379,657
New +$7.11M

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.