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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
GDP
2326
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.11M ﹤0.01%
+477,362
New +$6.32M
B
2327
Barrick Mining
B
$73.2B
$6.08M ﹤0.01%
+385,953
New +$7.82M
SOHU
2328
Sohu.com
SOHU
$357M
$6.07M ﹤0.01%
+98,487
New +$5.64M
TMHC
2329
DELISTED
Taylor Morrison
TMHC
$6.07M ﹤0.01%
+248,793
New +$6.28M
FSCI
2330
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$6.05M ﹤0.01%
+147,355
New +$6.03M
CTG
2331
DELISTED
Computer Task Group, Inc.
CTG
$6.05M ﹤0.01%
+263,310
New +$5.73M
INWK
2332
DELISTED
InnerWorkings, Inc.
INWK
$6.04M ﹤0.01%
+556,833
New +$6.34M
SPEU icon
2333
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$6.04M ﹤0.01%
+182,754
New +$6.35M
JRN
2334
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.02M ﹤0.01%
+803,812
New +$5.47M
FN icon
2335
Fabrinet
FN
$20.1B
$6.01M ﹤0.01%
+429,672
New +$6.02M
ONE
2336
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6.01M ﹤0.01%
+516,073
New +$5.28M
VCBI
2337
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$6M ﹤0.01%
+430,082
New +$5.85M
TSRO
2338
DELISTED
TESARO, Inc.
TSRO
$6M ﹤0.01%
+183,234
New +$5.66M
ONTO icon
2339
Onto Innovation
ONTO
$15.3B
$5.99M ﹤0.01%
+408,593
New +$5.9M
TRNX
2340
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.99M ﹤0.01%
+342,127
New +$5.88M
STAA icon
2341
STAAR Surgical
STAA
$1.21B
$5.98M ﹤0.01%
+589,753
New +$4.77M
WSTC
2342
DELISTED
West Corporation
WSTC
$5.98M ﹤0.01%
+270,200
New +$5.9M
GPX
2343
DELISTED
GP Strategies Corp.
GPX
$5.98M ﹤0.01%
+250,998
New +$5.78M
ARQ icon
2344
Arq
ARQ
$89.3M
$5.97M ﹤0.01%
+283,662
New +$4.5M
FIBK icon
2345
First Interstate BancSystem
FIBK
$3.58B
$5.97M ﹤0.01%
+288,012
New +$5.69M
NEWS
2346
DELISTED
NewStar Financial, Inc.
NEWS
$5.96M ﹤0.01%
+447,687
New +$5.63M
OB
2347
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.96M ﹤0.01%
+411,833
New +$5.75M
AD
2348
Array Digital Infrastructure
AD
$3.05B
$5.95M ﹤0.01%
+162,300
New +$6.02M
DEST
2349
DELISTED
Destination Maternity Corporation
DEST
$5.94M ﹤0.01%
+241,371
New +$5.86M
DYAX
2350
DELISTED
DYAX CORPORATION
DYAX
$5.93M ﹤0.01%
+1,714,610
New +$5.6M

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.