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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
UTL icon
2226
Unitil
UTL
$980M
$7.26M ﹤0.01%
+251,505
New +$7.33M
FFCH
2227
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$7.26M ﹤0.01%
+342,470
New +$7.08M
ADC icon
2228
Agree Realty
ADC
$9.42B
$7.24M ﹤0.01%
+245,240
New +$7.59M
TTSH
2229
DELISTED
Tile Shop Holdings
TTSH
$7.23M ﹤0.01%
+249,657
New +$6.32M
XOXO
2230
DELISTED
Xo Group Inc
XOXO
$7.22M ﹤0.01%
+644,670
New +$6.94M
WMC
2231
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7.21M ﹤0.01%
+41,307
New +$8.46M
ENTR
2232
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$7.21M ﹤0.01%
+1,688,818
New +$7.08M
STGW icon
2233
Stagwell
STGW
$2.25B
$7.2M ﹤0.01%
+598,800
New +$6.8M
ISSI
2234
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.13M ﹤0.01%
+650,207
New +$6.51M
CGI
2235
DELISTED
Celadon Group Inc
CGI
$7.11M ﹤0.01%
+389,344
New +$7.24M
OPLK
2236
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$7.11M ﹤0.01%
+408,951
New +$6.9M
NMFC icon
2237
New Mountain Finance
NMFC
$732M
$7.09M ﹤0.01%
+500,909
New +$7.41M
LAYN
2238
DELISTED
Layne Christensen Co
LAYN
$7.08M ﹤0.01%
+362,794
New +$7.37M
VLTR
2239
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$7.07M ﹤0.01%
+500,466
New +$6.81M
AVG
2240
DELISTED
AVG Technologies N.V.
AVG
$7.06M ﹤0.01%
+362,985
New +$6.02M
RKUS
2241
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.06M ﹤0.01%
+551,228
New +$8.14M
CSWC icon
2242
Capital Southwest
CSWC
$1.61B
$7.04M ﹤0.01%
+555,805
New +$6.54M
LAB icon
2243
Standard BioTools
LAB
$317M
$7.03M ﹤0.01%
+402,899
New +$7.07M
MODV
2244
DELISTED
ModivCare
MODV
$7.02M ﹤0.01%
+241,379
New +$5.42M
SHOE
2245
Shoe Station Group
SHOE
$432M
$7.02M ﹤0.01%
+584,774
New +$6.44M
MRTN icon
2246
Marten Transport
MRTN
$1.23B
$7.02M ﹤0.01%
+1,119,678
New +$6.57M
PFPT
2247
DELISTED
Proofpoint, Inc.
PFPT
$7.02M ﹤0.01%
+289,638
New +$5.63M
SMRT
2248
DELISTED
Stein Mart Inc
SMRT
$7M ﹤0.01%
+512,863
New +$5.51M
FLTX
2249
DELISTED
Fleetmatics Group PLC
FLTX
$7M ﹤0.01%
+210,432
New +$5.66M
WSFS icon
2250
WSFS Financial
WSFS
$4.15B
$6.98M ﹤0.01%
+400,113
New +$6.64M

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.