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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
VTG
2301
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.4M ﹤0.01%
+3,136,385
New +$5.58M
BPL
2302
DELISTED
Buckeye Partners, L.P.
BPL
$6.39M ﹤0.01%
+91,141
New +$5.92M
FBR
2303
DELISTED
Fibria Celulose Sa
FBR
$6.39M ﹤0.01%
+576,491
New +$6.37M
LHCG
2304
DELISTED
LHC Group LLC
LHCG
$6.38M ﹤0.01%
+325,554
New +$7.18M
UBNK
2305
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.36M ﹤0.01%
+486,421
New +$6.34M
CNR
2306
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.35M ﹤0.01%
+415,082
New +$6.75M
XONE
2307
DELISTED
The ExOne Company
XONE
$6.35M ﹤0.01%
+102,791
New +$4.34M
NAFC
2308
DELISTED
NASH FINCH CO
NAFC
$6.32M ﹤0.01%
+287,066
New +$6.25M
BFAM icon
2309
Bright Horizons
BFAM
$3.86B
$6.28M ﹤0.01%
+180,898
New +$6.11M
ZOLT
2310
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$6.27M ﹤0.01%
+485,937
New +$6.28M
CPF icon
2311
Central Pacific Financial
CPF
$1B
$6.27M ﹤0.01%
+348,305
New +$5.94M
CSII
2312
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.26M ﹤0.01%
+295,210
New +$5.73M
STL
2313
DELISTED
Sterling Bancorp
STL
$6.25M ﹤0.01%
+669,853
New +$6.12M
CVGW
2314
DELISTED
Calavo Growers
CVGW
$6.2M ﹤0.01%
+228,070
New +$6.56M
THFF icon
2315
First Financial Corp
THFF
$969M
$6.19M ﹤0.01%
+199,938
New +$6.1M
KMI.WS
2316
DELISTED
Kinder Morgan Inc
KMI.WS
$6.19M ﹤0.01%
+1,207,480
New +$6.62M
IMMR icon
2317
Immersion
IMMR
$252M
$6.18M ﹤0.01%
+466,852
New +$5.97M
ORN icon
2318
Orion Group Holdings
ORN
$418M
$6.17M ﹤0.01%
+510,062
New +$5.46M
BBBY
2319
Bed Bath & Beyond
BBBY
$442M
$6.15M ﹤0.01%
+290,267
New +$4.86M
AVX
2320
DELISTED
AVX Corporation
AVX
$6.15M ﹤0.01%
+522,862
New +$6.13M
AMWD
2321
DELISTED
American Woodmark
AMWD
$6.14M ﹤0.01%
+176,993
New +$6.04M
SMA
2322
DELISTED
SYMMETRY MEDICAL INC
SMA
$6.13M ﹤0.01%
+727,329
New +$7.47M
CSS
2323
DELISTED
CSS Industries, Inc.
CSS
$6.13M ﹤0.01%
+245,661
New +$6.74M
AFFX
2324
DELISTED
Affymetrix Inc
AFFX
$6.12M ﹤0.01%
+1,379,364
New +$5.24M
SHOS
2325
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.12M ﹤0.01%
+139,949
New +$6.3M

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.