State Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8B |
| 2 |
Apple
AAPL
|
+$16.1B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3B |
| 4 |
Chevron
CVX
|
+$12.7B |
| 5 |
IBM
IBM
|
+$12.3B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2401
Titan Machinery
TITN
$445M
| $5.5M | ﹤0.01% |
+279,977
| New | +$6.16M |
|
|
PTRY
2402
DELISTED
PANTRY INC (THE)
PTRY
| $5.46M | ﹤0.01% |
+448,343
| New | +$5.93M |
|
|
CLUB
2403
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.46M | ﹤0.01% |
+506,838
| New | +$5.25M |
|
2404
TriCo Bancshares
TCBK
$1.83B
| $5.45M | ﹤0.01% |
+255,572
| New | +$4.82M |
|
2405
Quantum Corp
QMCO
$474M
| $5.45M | ﹤0.01% |
+24,870
| New | +$5.56M |
|
|
GIFI
2406
DELISTED
Gulf Island Fabrication
GIFI
| $5.45M | ﹤0.01% |
+284,423
| New | +$5.79M |
|
|
AEPI
2407
DELISTED
AEP Industries Inc
AEPI
| $5.42M | ﹤0.01% |
+72,953
| New | +$5.52M |
|
2408
BancFirst
BANF
$3.8B
| $5.4M | ﹤0.01% |
+232,036
| New | +$4.97M |
|
|
FDML
2409
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.35M | ﹤0.01% |
+524,192
| New | +$4.26M |
|
|
VOXX
2410
DELISTED
VOXX International Corporation Class A
VOXX
| $5.35M | ﹤0.01% |
+436,080
| New | +$4.63M |
|
|
LDL
2411
DELISTED
Lydall, Inc.
LDL
| $5.33M | ﹤0.01% |
+365,540
| New | +$5.27M |
|
2412
NXP Semiconductors
NXPI
$60.4B
| $5.32M | ﹤0.01% |
+171,678
| New | +$5.02M |
|
|
CKEC
2413
DELISTED
Carmike Cinemas Inc
CKEC
| $5.31M | ﹤0.01% |
+274,184
| New | +$4.75M |
|
2414
Ericsson
ERIC
$33.3B
| $5.3M | ﹤0.01% |
+470,311
| New | +$5.62M |
|
2415
Stoneridge
SRI
$213M
| $5.3M | ﹤0.01% |
+455,785
| New | +$4.22M |
|
|
SAAS
2416
DELISTED
inContact, Inc.
SAAS
| $5.29M | ﹤0.01% |
+643,568
| New | +$5.02M |
|
|
ASRT
2417
DELISTED
Assertio
ASRT
| $5.29M | ﹤0.01% |
+15,695
| New | +$5.24M |
|
2418
AngioDynamics
ANGO
$649M
| $5.27M | ﹤0.01% |
+467,849
| New | +$4.98M |
|
2419
Mercury Systems
MRCY
$6.52B
| $5.27M | ﹤0.01% |
+571,713
| New | +$4.94M |
|
|
ZEUS
2420
DELISTED
Olympic Steel
ZEUS
| $5.25M | ﹤0.01% |
+214,127
| New | +$5.01M |
|
2421
Super Micro Computer
SMCI
$20.1B
| $5.24M | ﹤0.01% |
+4,925,590
| New | +$5.09M |
|
|
HTB
2422
HomeTrust Bancshares
HTB
$850M
| $5.24M | ﹤0.01% |
+308,779
| New | +$4.96M |
|
|
KEYN
2423
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $5.24M | ﹤0.01% |
+265,086
| New | +$3.47M |
|
|
RPRX
2424
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.23M | ﹤0.01% |
+283,652
| New | +$5.01M |
|
2425
Future Fuel
FF
$223M
| $5.23M | ﹤0.01% |
+369,224
| New | +$4.95M |
|
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.