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 | |
|---|---|---|---|---|---|---|
|
GTIV
2251
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.97M | ﹤0.01% |
+699,365
| New | +$7.26M |
|
|
MWE
2252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.95M | ﹤0.01% |
+103,968
| New | +$6.69M |
|
2253
CorVel
CRVL
$3.23B
| $6.95M | ﹤0.01% |
+712,347
| New | +$6.1M |
|
2254
Santander
BSBR
$43.6B
| $6.95M | ﹤0.01% |
+1,165,799
| New | +$7.88M |
|
2255
Shenandoah Telecom
SHEN
$747M
| $6.94M | ﹤0.01% |
+831,962
| New | +$6.83M |
|
2256
Ameris Bancorp
ABCB
$5.91B
| $6.93M | ﹤0.01% |
+411,591
| New | +$6.29M |
|
2257
Washington Trust Bancorp
WASH
$742M
| $6.92M | ﹤0.01% |
+242,677
| New | +$6.68M |
|
|
KBAL
2258
DELISTED
Kimball International
KBAL
| $6.89M | ﹤0.01% |
+909,445
| New | +$6.85M |
|
|
STL
2259
DELISTED
STERLING BANCORP
STL
| $6.89M | ﹤0.01% |
+592,787
| New | +$6.8M |
|
|
SCTY
2260
DELISTED
SolarCity Corporation
SCTY
| $6.88M | ﹤0.01% |
+182,267
| New | +$5.69M |
|
2261
Allison Transmission
ALSN
$9.74B
| $6.88M | ﹤0.01% |
+298,004
| New | +$6.89M |
|
|
SRDX
2262
DELISTED
Surmodics
SRDX
| $6.88M | ﹤0.01% |
+343,934
| New | +$8.61M |
|
2263
Tejon Ranch
TRC
$448M
| $6.87M | ﹤0.01% |
+255,958
| New | +$7.03M |
|
|
HTO
2264
H2O America
HTO
$2.62B
| $6.87M | ﹤0.01% |
+262,109
| New | +$6.9M |
|
2265
Hawkins
HWKN
$2.68B
| $6.85M | ﹤0.01% |
+347,660
| New | +$6.76M |
|
|
LABL
2266
DELISTED
Multi-Color Corp
LABL
| $6.84M | ﹤0.01% |
+225,763
| New | +$6.31M |
|
2267
Calix
CALX
$2.39B
| $6.84M | ﹤0.01% |
+677,476
| New | +$6.31M |
|
2268
BlackRock TCP Capital
TCPC
$346M
| $6.83M | ﹤0.01% |
+407,164
| New | +$6.42M |
|
|
LEAP
2269
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.82M | ﹤0.01% |
+1,012,002
| New | +$5.93M |
|
2270
Brookfield Infrastructure Partners
BIP
$17.8B
| $6.79M | ﹤0.01% |
+468,420
| New | +$6.93M |
|
|
GBL
2271
DELISTED
GAMCO Investors, Inc.
GBL
| $6.77M | ﹤0.01% |
+226,827
| New | +$6.38M |
|
2272
Companhia Siderúrgica Nacional
SID
$1.22B
| $6.75M | ﹤0.01% |
+2,436,983
| New | +$8.69M |
|
|
MNR
2273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.72M | ﹤0.01% |
+681,249
| New | +$7.16M |
|
2274
Accuray
ARAY
$34.6M
| $6.71M | ﹤0.01% |
+1,169,831
| New | +$5.91M |
|
|
ECYT
2275
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.71M | ﹤0.01% |
+511,203
| New | +$6.89M |
|
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.