State Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$38.1B
| $804M | 0.1% |
+24,622,351
| New | +$842M |
|
202
Stryker
SYK
$128B
| $804M | 0.1% |
+12,431,757
| New | +$825M |
|
|
DELL
203
DELISTED
DELL INC
DELL
| $800M | 0.1% |
+59,910,377
| New | +$811M |
|
204
Kroger
KR
$35.6B
| $794M | 0.1% |
+45,962,138
| New | +$783M |
|
205
Prologis
PLD
$134B
| $791M | 0.1% |
+20,980,112
| New | +$852M |
|
206
Macy's
M
$6.77B
| $785M | 0.1% |
+16,346,228
| New | +$759M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $783M | 0.1% |
+14,724,519
| New | +$790M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.5B
| $771M | 0.1% |
+42,693,708
| New | +$744M |
|
209
PACCAR
PCAR
$70.1B
| $738M | 0.1% |
+20,620,137
| New | +$711M |
|
210
Regeneron Pharmaceuticals
REGN
$78.3B
| $733M | 0.1% |
+3,260,060
| New | +$759M |
|
211
Sherwin-Williams
SHW
$84.5B
| $733M | 0.1% |
+12,445,557
| New | +$751M |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $727M | 0.09% |
+21,541,470
| New | +$750M |
|
213
Ameriprise Financial
AMP
$48.6B
| $726M | 0.09% |
+8,979,807
| New | +$698M |
|
214
W.W. Grainger
GWW
$64.6B
| $716M | 0.09% |
+2,838,333
| New | +$703M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $715M | 0.09% |
+7,754,992
| New | +$747M |
|
216
The Mosaic Company
MOS
$6.91B
| $713M | 0.09% |
+13,257,450
| New | +$789M |
|
217
Applied Materials
AMAT
$404B
| $711M | 0.09% |
+47,713,687
| New | +$692M |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711M | 0.09% |
+10,026,805
| New | +$683M |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| $706M | 0.09% |
+19,895,592
| New | +$685M |
|
220
Dover
DOV
$27.5B
| $704M | 0.09% |
+13,524,343
| New | +$677M |
|
221
AvalonBay Communities
AVB
$26.7B
| $703M | 0.09% |
+5,214,496
| New | +$697M |
|
222
Xerox
XRX
$419M
| $702M | 0.09% |
+29,357,927
| New | +$686M |
|
223
Intuit
INTU
$87.7B
| $700M | 0.09% |
+11,468,404
| New | +$693M |
|
|
K
224
DELISTED
Kellanova
K
| $691M | 0.09% |
+11,457,101
| New | +$691M |
|
225
Xcel Energy
XEL
$48.7B
| $691M | 0.09% |
+24,375,214
| New | +$728M |
|
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.