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 |
Dow Inc
DOW
|
+$1.87B |
| 2 |
Corteva
CTVA
|
+$1.17B |
| 3 |
Amcor
AMCR
|
+$759M |
| 4 |
RTX Corp
RTX
|
+$578M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$856M |
| 2 |
Apple
AAPL
|
+$695M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$366M |
| 5 |
NXP Semiconductors
NXPI
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.19B | 0.09% |
10,898,258
+1,680,083
| +18% | +$181M |
|
227
Delta Air Lines
DAL
$57.5B
| $1.17B | 0.09% |
20,663,203
-662,645
| -3% | -$37.1M |
|
228
Hormel Foods
HRL
$13.8B
| $1.16B | 0.09% |
28,659,091
+750,486
| +3% | +$30.4M |
|
229
Paychex
PAYX
$41.6B
| $1.16B | 0.09% |
14,105,383
-64,718
| -0.5% | -$5.46M |
|
230
BP
BP
$116B
| $1.15B | 0.09% |
28,135,669
-48,735
| -0.2% | -$2.04M |
|
231
Hilton Worldwide
HLT
$72.1B
| $1.15B | 0.09% |
11,749,804
+131,586
| +1% | +$11.9M |
|
232
Tyson Foods
TSN
$20.4B
| $1.15B | 0.09% |
14,186,518
+351,153
| +3% | +$27M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.13B | 0.08% |
32,501,090
+910,111
| +3% | +$33.4M |
|
234
M&T Bank
MTB
$35.7B
| $1.13B | 0.08% |
6,649,880
-50,615
| -0.8% | -$8.39M |
|
235
Monster Beverage
MNST
$94.3B
| $1.13B | 0.08% |
35,282,266
-160,522
| -0.5% | -$4.84M |
|
236
Dollar Tree
DLTR
$24.4B
| $1.12B | 0.08% |
10,466,539
+174,796
| +2% | +$18.4M |
|
237
Healthpeak Properties
DOC
$15.1B
| $1.12B | 0.08% |
35,093,363
+2,053,786
| +6% | +$63.8M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $1.11B | 0.08% |
14,342,890
-95,651
| -0.7% | -$7.41M |
|
239
ServiceNow
NOW
$115B
| $1.1B | 0.08% |
20,049,940
+168,310
| +0.8% | +$8.85M |
|
240
Advanced Micro Devices
AMD
$776B
| $1.1B | 0.08% |
36,218,109
-213,091
| -0.6% | -$6.08M |
|
241
International Paper
IP
$21.6B
| $1.1B | 0.08% |
26,709,601
-60,037
| -0.2% | -$2.54M |
|
242
IQVIA
IQV
$38.7B
| $1.09B | 0.08% |
6,779,538
+32,997
| +0.5% | +$4.63M |
|
243
Willis Towers Watson
WTW
$31.2B
| $1.09B | 0.08% |
5,670,952
+113,700
| +2% | +$20.6M |
|
244
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.09B | 0.08% |
3,472,832
+7,781
| +0.2% | +$2.59M |
|
245
Entergy
ETR
$50.2B
| $1.08B | 0.08% |
20,901,718
+434,350
| +2% | +$21.2M |
|
246
PACCAR
PCAR
$69.8B
| $1.07B | 0.08% |
22,484,294
+242,265
| +1% | +$11.3M |
|
247
SBA Communications
SBAC
$19.2B
| $1.07B | 0.08% |
4,776,318
+9,117
| +0.2% | +$1.92M |
|
248
American Water Works
AWK
$26.7B
| $1.06B | 0.08% |
9,102,855
+138,184
| +2% | +$15.3M |
|
249
McCormick & Company Non-Voting
MKC
$13.7B
| $1.04B | 0.08% |
13,449,840
-269,608
| -2% | -$20.8M |
|
250
Stanley Black & Decker
SWK
$14.3B
| $1.04B | 0.08% |
7,173,870
-226,696
| -3% | -$31.9M |
|
Similar funds
State Street's Q2 2019 Portfolio in Review
As of Q2 2019, State Street held 3,929 positions worth $1.34T, up 4.6% from $1.28T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2019 filing shows 186 new, 2,458 increased, 1,050 reduced and 115 closed positions. Its largest new stake was Dow Inc: 35,375,153 shares worth $1.74B. The largest sale was DuPont de Nemours, an estimated $856M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2019 buy was Dow Inc: 35,375,153 shares worth $1.74B.
- State Street added most to RTX Corp in Q2 2019, an estimated $578M increase.
- State Street's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $856M.
- State Street fully exited Bemis in Q2 2019, selling an estimated $372M.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q2 2019.
- State Street opened 186 new positions and closed 115 in Q2 2019.
- State Street's portfolio value rose 4.6% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.