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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
ORA icon
2201
Ormat Technologies
ORA
$6.69B
$7.67M ﹤0.01%
+325,920
New +$7.23M
SPOK icon
2202
Spok Holdings
SPOK
$239M
$7.66M ﹤0.01%
+564,950
New +$7.51M
CFNL
2203
DELISTED
Cardinal Financial Corp
CFNL
$7.66M ﹤0.01%
+522,697
New +$8.17M
MED icon
2204
Medifast
MED
$142M
$7.65M ﹤0.01%
+297,110
New +$7.8M
DAKT icon
2205
Daktronics
DAKT
$1.04B
$7.59M ﹤0.01%
+740,459
New +$7.54M
EGBN icon
2206
Eagle Bancorp
EGBN
$845M
$7.59M ﹤0.01%
+339,258
New +$7.2M
MFRM
2207
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.59M ﹤0.01%
+188,390
New +$6.98M
RTEC
2208
DELISTED
Rudolph Technologies Inc
RTEC
$7.58M ﹤0.01%
+676,785
New +$7.84M
MGI
2209
DELISTED
MoneyGram International, Inc. New
MGI
$7.57M ﹤0.01%
+334,199
New +$6.24M
NWLIA
2210
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$7.56M ﹤0.01%
+39,814
New +$7.56M
ACET
2211
DELISTED
Aceto Corp
ACET
$7.56M ﹤0.01%
+542,274
New +$6.29M
VRA icon
2212
Vera Bradley
VRA
$97.8M
$7.56M ﹤0.01%
+349,045
New +$7.77M
HTLF
2213
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.55M ﹤0.01%
+274,779
New +$7.18M
SBSI icon
2214
Southside Bancshares
SBSI
$972M
$7.55M ﹤0.01%
+375,203
New +$6.93M
PDFS icon
2215
PDF Solutions
PDFS
$2.07B
$7.5M ﹤0.01%
+407,123
New +$7.09M
MDXG icon
2216
MiMedx Group
MDXG
$625M
$7.46M ﹤0.01%
+1,056,200
New +$7.38M
BZH icon
2217
Beazer Homes USA
BZH
$905M
$7.43M ﹤0.01%
+424,322
New +$7.73M
PAGG
2218
DELISTED
Invesco Global Agriculture ETF
PAGG
$7.43M ﹤0.01%
+253,852
New +$7.82M
AMED
2219
DELISTED
Amedisys
AMED
$7.41M ﹤0.01%
+637,837
New +$7.31M
RRTS
2220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.39M ﹤0.01%
+10,620
New +$6.76M
IMKTA icon
2221
Ingles Markets
IMKTA
$1.64B
$7.38M ﹤0.01%
+292,408
New +$6.45M
SQI
2222
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.38M ﹤0.01%
+294,447
New +$6.87M
BBSI icon
2223
Barrett Business Services
BBSI
$806M
$7.35M ﹤0.01%
+562,860
New +$7.97M
AUB icon
2224
Atlantic Union Bankshares
AUB
$5.95B
$7.3M ﹤0.01%
+354,551
New +$6.92M
DTSI
2225
DELISTED
DTS, Inc.
DTSI
$7.27M ﹤0.01%
+353,287
New +$6.57M

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.