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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
PRKR
2351
DELISTED
Parkervision Inc
PRKR
$5.93M ﹤0.01%
+130,355
New +$5.36M
LINE
2352
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.92M ﹤0.01%
+178,357
New +$6.36M
CAI
2353
DELISTED
CAI International, Inc.
CAI
$5.91M ﹤0.01%
+250,639
New +$6.67M
ANEN
2354
DELISTED
ANAREN INC
ANEN
$5.9M ﹤0.01%
+257,205
New +$5.92M
CBF
2355
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.89M ﹤0.01%
+310,387
New +$5.46M
HSII
2356
DELISTED
Heidrick & Struggles
HSII
$5.87M ﹤0.01%
+351,062
New +$5.23M
EBIX
2357
DELISTED
Ebix Inc
EBIX
$5.86M ﹤0.01%
+632,417
New +$11.3M
SFE
2358
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.85M ﹤0.01%
+364,525
New +$5.79M
ENOC
2359
DELISTED
EnerNOC, Inc.
ENOC
$5.84M ﹤0.01%
+440,817
New +$6.88M
CVCO icon
2360
Cavco Industries
CVCO
$4.55B
$5.84M ﹤0.01%
+115,664
New +$5.42M
BBRG
2361
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.84M ﹤0.01%
+327,542
New +$5.66M
FORM icon
2362
FormFactor
FORM
$9.17B
$5.83M ﹤0.01%
+864,361
New +$4.73M
UMC icon
2363
United Microelectronic
UMC
$46.9B
$5.83M ﹤0.01%
+2,504,606
New +$5.09M
COHU icon
2364
Cohu
COHU
$2.5B
$5.82M ﹤0.01%
+465,323
New +$4.85M
CGRN
2365
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5.82M ﹤0.01%
+24,855
New +$4.96M
ARII
2366
DELISTED
American Railcar Industries, Inc.
ARII
$5.82M ﹤0.01%
+173,589
New +$6.25M
AOI
2367
DELISTED
Alliance One International
AOI
$5.8M ﹤0.01%
+152,861
New +$5.72M
ALJ
2368
DELISTED
Alon USA Energy Inc
ALJ
$5.77M ﹤0.01%
+399,141
New +$6.77M
AU icon
2369
AngloGold Ashanti
AU
$48.7B
$5.76M ﹤0.01%
+402,997
New +$7.27M
KEYW
2370
DELISTED
The KEYW Holding Corporation
KEYW
$5.75M ﹤0.01%
+433,781
New +$6.16M
BV
2371
DELISTED
Bazaarvoice, Inc.
BV
$5.75M ﹤0.01%
+610,402
New +$4.75M
IDT icon
2372
IDT Corp
IDT
$1.62B
$5.75M ﹤0.01%
+514,989
New +$5.03M
GFA
2373
DELISTED
Gafisa S.A.
GFA
$5.75M ﹤0.01%
+169,858
New +$8.35M
HA
2374
DELISTED
Hawaiian Holdings, Inc.
HA
$5.73M ﹤0.01%
+938,446
New +$5.35M
NGS icon
2375
Natural Gas Services Group
NGS
$477M
$5.73M ﹤0.01%
+243,972
New +$5.26M

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.