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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
HHS icon
2176
Harte-Hanks
HHS
$16.9M
$7.98M ﹤0.01%
+92,790
New +$7.68M
MFB
2177
DELISTED
MAIDENFORM BRANDS, INC
MFB
$7.97M ﹤0.01%
+460,000
New +$8.26M
BCS.PRD.CL
2178
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.96M ﹤0.01%
+314,416
New +$8.05M
EXAR
2179
DELISTED
Exar Corporation
EXAR
$7.95M ﹤0.01%
+738,338
New +$8.09M
USNA icon
2180
Usana Health Sciences
USNA
$282M
$7.95M ﹤0.01%
+219,710
New +$6.68M
AAIC
2181
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.91M ﹤0.01%
+295,882
New +$8.02M
ACTA
2182
DELISTED
Actua Corp
ACTA
$7.9M ﹤0.01%
+692,514
New +$7.92M
BNNY
2183
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.89M ﹤0.01%
+184,713
New +$7.2M
BSMX
2184
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.89M ﹤0.01%
+555,440
New +$8.65M
IVV icon
2185
iShares Core S&P 500 ETF
IVV
$901B
$7.88M ﹤0.01%
+48,936
New +$7.92M
STEL
2186
DELISTED
STELLARONE CORPORATION COM
STEL
$7.87M ﹤0.01%
+400,182
New +$6.51M
TBBK icon
2187
The Bancorp
TBBK
$2.92B
$7.86M ﹤0.01%
+524,677
New +$7.1M
MACK
2188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.86M ﹤0.01%
+148,333
New +$6.5M
AT
2189
DELISTED
Atlantic Power Corporation
AT
$7.85M ﹤0.01%
+1,993,021
New +$9.41M
VRTU
2190
DELISTED
Virtusa Corporation
VRTU
$7.84M ﹤0.01%
+353,893
New +$8.27M
VEDL
2191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.83M ﹤0.01%
+803,817
New +$8.71M
RPXC
2192
DELISTED
RPX Corporation
RPXC
$7.82M ﹤0.01%
+465,700
New +$6.89M
IIP
2193
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.81M ﹤0.01%
+944,785
New +$7.81M
ATRS
2194
DELISTED
Antares Pharma, Inc.
ATRS
$7.81M ﹤0.01%
+1,877,092
New +$7.25M
EPAM icon
2195
EPAM Systems
EPAM
$5.13B
$7.79M ﹤0.01%
+286,360
New +$6.77M
FEZ icon
2196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.77M ﹤0.01%
+234,640
New +$8.18M
CBD
2197
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.75M ﹤0.01%
+170,482
New +$8.89M
THR
2198
DELISTED
Thermon Group Holdings
THR
$7.72M ﹤0.01%
+378,590
New +$7.59M
GLDD
2199
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.7M ﹤0.01%
+985,350
New +$7.47M
NAT icon
2200
Nordic American Tanker
NAT
$1.36B
$7.7M ﹤0.01%
+1,039,018
New +$8.91M

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.