We are live on ! Find out more
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
LMOS
2426
DELISTED
Lumos Networks Corp
LMOS
$5.23M ﹤0.01%
+305,646
New +$4.46M
MCS icon
2427
Marcus Corp
MCS
$945M
$5.22M ﹤0.01%
+410,800
New +$5.25M
MSFG
2428
DELISTED
MainSource Financial Group Inc
MSFG
$5.22M ﹤0.01%
+388,957
New +$5.31M
CENTA icon
2429
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.22M ﹤0.01%
+945,796
New +$6.09M
GFIG
2430
DELISTED
GFI GROUP INC
GFIG
$5.22M ﹤0.01%
+1,335,561
New +$5.24M
EBND icon
2431
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.22M ﹤0.01%
+176,016
New +$5.63M
RESI
2432
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.21M ﹤0.01%
+312,095
New +$5.72M
PETS icon
2433
PetMed Express
PETS
$42.3M
$5.21M ﹤0.01%
+413,480
New +$5.39M
ALG icon
2434
Alamo Group
ALG
$2.05B
$5.19M ﹤0.01%
+127,302
New +$5.2M
GHM icon
2435
Graham Corp
GHM
$1.31B
$5.18M ﹤0.01%
+172,474
New +$4.31M
REX icon
2436
REX American Resources
REX
$1.41B
$5.16M ﹤0.01%
+1,075,872
New +$4.27M
BUSE icon
2437
First Busey Corp
BUSE
$2.58B
$5.16M ﹤0.01%
+382,163
New +$5.04M
PKT
2438
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.15M ﹤0.01%
+375,414
New +$4.84M
MR
2439
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.14M ﹤0.01%
+137,292
New +$5.42M
SCLN
2440
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.14M ﹤0.01%
+1,036,138
New +$4.93M
GLPW
2441
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.13M ﹤0.01%
+318,178
New +$5.15M
SENEA icon
2442
Seneca Foods Class A
SENEA
$1.21B
$5.13M ﹤0.01%
+167,275
New +$5.51M
ACTV
2443
DELISTED
Active Network Inc
ACTV
$5.1M ﹤0.01%
+673,918
New +$3.98M
WWE
2444
DELISTED
World Wrestling Entertainment
WWE
$5.08M ﹤0.01%
+493,239
New +$4.61M
COKE icon
2445
Coca-Cola Consolidated
COKE
$12.8B
$5.07M ﹤0.01%
+830,070
New +$5.06M
CTCM
2446
DELISTED
CTC MEDIA INC COM STK
CTCM
$5.07M ﹤0.01%
+456,195
New +$5.41M
FURX
2447
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$5.06M ﹤0.01%
+148,632
New +$5.22M
SYBT icon
2448
Stock Yards Bancorp
SYBT
$2.6B
$5.05M ﹤0.01%
+309,104
New +$4.8M
EEP
2449
DELISTED
Enbridge Energy Partners
EEP
$5.04M ﹤0.01%
+165,465
New +$4.94M
XPO icon
2450
XPO
XPO
$23.7B
$5.04M ﹤0.01%
+805,823
New +$4.7M

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.