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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
KOS icon
2151
Kosmos Energy
KOS
$1.52B
$8.32M ﹤0.01%
+819,439
New +$8.87M
SQNM
2152
DELISTED
SEQUENOM INC NEW
SQNM
$8.32M ﹤0.01%
+1,978,382
New +$7.92M
CEVA icon
2153
CEVA Inc
CEVA
$1.08B
$8.31M ﹤0.01%
+429,092
New +$6.92M
PRFT
2154
DELISTED
Perficient Inc
PRFT
$8.31M ﹤0.01%
+622,851
New +$7.41M
AMKR icon
2155
Amkor Technology
AMKR
$13.6B
$8.23M ﹤0.01%
+1,954,866
New +$8.25M
RPTP
2156
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$8.22M ﹤0.01%
+879,037
New +$5.95M
LBY
2157
DELISTED
Libbey, Inc.
LBY
$8.21M ﹤0.01%
+342,790
New +$7.12M
SEM
2158
DELISTED
Select Medical
SEM
$8.2M ﹤0.01%
+1,854,695
New +$8.21M
EVTC icon
2159
Evertec
EVTC
$1.78B
$8.18M ﹤0.01%
+372,400
New +$7.62M
CASS icon
2160
Cass Information Systems
CASS
$740M
$8.17M ﹤0.01%
+234,004
New +$7.68M
RUTH
2161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.14M ﹤0.01%
+674,054
New +$7.38M
TUES
2162
DELISTED
Tuesday Morning Corp
TUES
$8.13M ﹤0.01%
+784,199
New +$6.75M
BPO
2163
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.13M ﹤0.01%
+487,524
New +$8.6M
FWLT
2164
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.13M ﹤0.01%
+374,476
New +$8.31M
SIR
2165
DELISTED
SELECT INCOME REIT
SIR
$8.12M ﹤0.01%
+658,981
New +$8.14M
ACCL
2166
DELISTED
Accelrys Inc
ACCL
$8.12M ﹤0.01%
+966,505
New +$8.56M
ADAM
2167
Adamas Trust
ADAM
$882M
$8.08M ﹤0.01%
+298,331
New +$8.4M
NTUS
2168
DELISTED
Natus Medical Inc
NTUS
$8.07M ﹤0.01%
+591,369
New +$8.06M
OMN
2169
DELISTED
OMNOVA Solutions Inc.
OMN
$8.06M ﹤0.01%
+1,007,151
New +$7.34M
PHIIK
2170
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8.05M ﹤0.01%
+234,875
New +$7.76M
MTDR icon
2171
Matador Resources
MTDR
$6.13B
$8.05M ﹤0.01%
+671,717
New +$6.63M
CMCO icon
2172
Columbus McKinnon
CMCO
$597M
$8.04M ﹤0.01%
+376,900
New +$7.38M
PWER
2173
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$8.01M ﹤0.01%
+1,266,667
New +$7.36M
LKFN icon
2174
Lakeland Financial Corp
LKFN
$1.54B
$8M ﹤0.01%
+432,551
New +$7.85M
MYRG icon
2175
MYR Group
MYRG
$5.25B
$7.99M ﹤0.01%
+410,867
New +$8.72M

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.