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
EVC icon
2451
Entravision Communication
EVC
$1.1B
$4.99M ﹤0.01%
+811,797
New +$3.61M
OKSB
2452
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.94M ﹤0.01%
+374,448
New +$4.95M
NTLS
2453
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.94M ﹤0.01%
+300,006
New +$4.51M
XCRA
2454
DELISTED
Xcerra Corporation
XCRA
$4.93M ﹤0.01%
+822,806
New +$4.78M
CAS
2455
DELISTED
A M Castle & Co
CAS
$4.92M ﹤0.01%
+312,152
New +$5.39M
BLDR icon
2456
Builders FirstSource
BLDR
$8.04B
$4.89M ﹤0.01%
+817,639
New +$5.11M
FCBC icon
2457
First Community Bankshares
FCBC
$911M
$4.89M ﹤0.01%
+311,798
New +$4.78M
MFIN icon
2458
Medallion Financial
MFIN
$250M
$4.88M ﹤0.01%
+351,341
New +$5.05M
JAKK icon
2459
Jakks Pacific
JAKK
$293M
$4.88M ﹤0.01%
+43,399
New +$4.47M
CWEI
2460
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.87M ﹤0.01%
+111,914
New +$4.62M
MVC
2461
DELISTED
MVC Capital, Inc.
MVC
$4.87M ﹤0.01%
+386,258
New +$4.95M
ALR.PRB
2462
DELISTED
Alere Inc
ALR.PRB
$4.86M ﹤0.01%
+20,989
New +$5.05M
AGM icon
2463
Federal Agricultural Mortgage
AGM
$2.56B
$4.84M ﹤0.01%
+167,520
New +$5.08M
CBZ icon
2464
CBIZ
CBZ
$2.96B
$4.84M ﹤0.01%
+721,166
New +$4.68M
CAC icon
2465
Camden National
CAC
$976M
$4.84M ﹤0.01%
+204,570
New +$4.74M
REV
2466
DELISTED
Revlon, Inc.
REV
$4.81M ﹤0.01%
+218,278
New +$4.4M
LBAI
2467
DELISTED
Lakeland Bancorp Inc
LBAI
$4.81M ﹤0.01%
+484,236
New +$4.51M
BCIC
2468
BCP Investment Corp
BCIC
$92.8M
$4.81M ﹤0.01%
+42,698
New +$4.53M
RBCAA icon
2469
Republic Bancorp
RBCAA
$1.95B
$4.8M ﹤0.01%
+219,012
New +$4.92M
HWCC
2470
DELISTED
Houston Wire & Cable Company
HWCC
$4.8M ﹤0.01%
+346,369
New +$4.8M
BKMU
2471
DELISTED
Bank Mutual Corp
BKMU
$4.79M ﹤0.01%
+848,727
New +$4.63M
ASR icon
2472
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.78M ﹤0.01%
+42,973
New +$5.17M
SSTK icon
2473
Shutterstock
SSTK
$219M
$4.77M ﹤0.01%
+85,468
New +$3.92M
MG icon
2474
Mistras Group
MG
$512M
$4.76M ﹤0.01%
+270,645
New +$5.59M
UBNK
2475
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$4.75M ﹤0.01%
+313,567
New +$4.75M

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.