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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
SBY
2376
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.71M ﹤0.01%
+345,079
New +$6.45M
IIIN icon
2377
Insteel Industries
IIIN
$625M
$5.71M ﹤0.01%
+325,767
New +$5.61M
MSEX icon
2378
Middlesex Water
MSEX
$1.1B
$5.7M ﹤0.01%
+285,852
New +$5.55M
OKS
2379
DELISTED
Oneok Partners LP
OKS
$5.7M ﹤0.01%
+115,021
New +$6.05M
SINA
2380
DELISTED
Sina Corp
SINA
$5.69M ﹤0.01%
+102,136
New +$5.58M
MTEM
2381
DELISTED
Molecular Templates, Inc.
MTEM
$5.69M ﹤0.01%
+6,558
New +$5.55M
SEAC
2382
DELISTED
Seachange International Inc
SEAC
$5.69M ﹤0.01%
+24,277
New +$5.39M
PF
2383
DELISTED
Pinnacle Foods, Inc.
PF
$5.67M ﹤0.01%
+234,757
New +$5.71M
ESIO
2384
DELISTED
Electro Scientific Industries
ESIO
$5.67M ﹤0.01%
+526,424
New +$5.75M
UVSP icon
2385
Univest Financial
UVSP
$1.18B
$5.66M ﹤0.01%
+296,779
New +$5.26M
GNCMA
2386
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5.66M ﹤0.01%
+721,982
New +$6.47M
EWZ icon
2387
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.63M ﹤0.01%
+128,283
New +$6.66M
EXTR icon
2388
Extreme Networks
EXTR
$3.15B
$5.63M ﹤0.01%
+1,630,370
New +$5.44M
GPRE icon
2389
Green Plains
GPRE
$1.03B
$5.62M ﹤0.01%
+421,721
New +$5.62M
TRNO icon
2390
Terreno Realty
TRNO
$7.49B
$5.61M ﹤0.01%
+302,572
New +$5.68M
BAH icon
2391
Booz Allen Hamilton
BAH
$9.15B
$5.6M ﹤0.01%
+322,467
New +$5.12M
XME icon
2392
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5.57M ﹤0.01%
+167,994
New +$6.17M
REGI
2393
DELISTED
Renewable Energy Group, Inc.
REGI
$5.56M ﹤0.01%
+390,559
New +$4.57M
CTWS
2394
DELISTED
Connecticut Water Service Inc
CTWS
$5.55M ﹤0.01%
+193,444
New +$5.53M
DWSN
2395
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5.53M ﹤0.01%
+150,110
New +$5.15M
AORT icon
2396
Artivion
AORT
$1.32B
$5.52M ﹤0.01%
+882,116
New +$5.38M
SP
2397
DELISTED
SP Plus Corporation
SP
$5.51M ﹤0.01%
+256,919
New +$5.56M
UFI icon
2398
UNIFI
UFI
$134M
$5.5M ﹤0.01%
+266,237
New +$5.23M
HGG
2399
DELISTED
hhgregg Inc.
HGG
$5.5M ﹤0.01%
+344,203
New +$5.02M
BCC icon
2400
Boise Cascade
BCC
$3.02B
$5.5M ﹤0.01%
+216,416
New +$6.36M

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.