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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
NTRI
2276
DELISTED
NutriSystem, Inc.
NTRI
$6.7M ﹤0.01%
+569,023
New +$5M
IRDM icon
2277
Iridium Communications
IRDM
$5.29B
$6.66M ﹤0.01%
+858,584
New +$6.03M
LFCR icon
2278
Lifecore Biomedical
LFCR
$190M
$6.66M ﹤0.01%
+503,716
New +$6.97M
USPH icon
2279
US Physical Therapy
USPH
$1.22B
$6.65M ﹤0.01%
+240,647
New +$6.36M
IXYS
2280
DELISTED
IXYS Corp
IXYS
$6.64M ﹤0.01%
+600,371
New +$6.24M
CDR
2281
DELISTED
Cedar Realty Trust, Inc
CDR
$6.63M ﹤0.01%
+194,055
New +$7.73M
IMMU
2282
DELISTED
Immunomedics Inc
IMMU
$6.63M ﹤0.01%
+1,218,461
New +$4M
PCO
2283
DELISTED
Pendrell Corporation - Class A
PCO
$6.61M ﹤0.01%
+2,523
New +$5.38M
AVAV icon
2284
AeroVironment
AVAV
$9.45B
$6.6M ﹤0.01%
+327,314
New +$6.36M
TOWN icon
2285
Towne Bank
TOWN
$3.42B
$6.6M ﹤0.01%
+448,338
New +$6.52M
SRCE icon
2286
1st Source
SRCE
$2.12B
$6.6M ﹤0.01%
+305,353
New +$6.63M
ATRI
2287
DELISTED
Atrion Corp
ATRI
$6.59M ﹤0.01%
+30,116
New +$6.22M
FUR
2288
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.58M ﹤0.01%
+547,103
New +$6.77M
ZEP
2289
DELISTED
ZEP INC COM STK (DE)
ZEP
$6.55M ﹤0.01%
+414,211
New +$6.51M
UAM
2290
DELISTED
Universal American Corp
UAM
$6.55M ﹤0.01%
+736,958
New +$6.69M
CRMT icon
2291
America's Car Mart
CRMT
$26.9M
$6.54M ﹤0.01%
+151,316
New +$6.86M
AES.PRC.CL
2292
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$6.54M ﹤0.01%
+130,378
New +$6.56M
CADX
2293
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$6.53M ﹤0.01%
+956,686
New +$6.66M
KOF icon
2294
Coca-Cola Femsa
KOF
$23.2B
$6.51M ﹤0.01%
+46,376
New +$7.25M
FCRD
2295
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.5M ﹤0.01%
+427,761
New +$6.43M
ATSG
2296
DELISTED
Air Transport Services Group
ATSG
$6.47M ﹤0.01%
+979,740
New +$5.86M
RSH
2297
DELISTED
RADIOSHACK CORP
RSH
$6.45M ﹤0.01%
+2,039,784
New +$7.03M
CONE
2298
DELISTED
CyrusOne Inc Common Stock
CONE
$6.42M ﹤0.01%
+309,165
New +$6.92M
ELRC
2299
DELISTED
ELECTRO RENT CORP
ELRC
$6.42M ﹤0.01%
+382,185
New +$6.51M
BIRT
2300
DELISTED
Actuate Corp
BIRT
$6.4M ﹤0.01%
+963,803
New +$6.08M

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.