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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$70.2B
| $1.03B | 0.08% |
2,137,942
+8,693
| +0.4% | +$4.07M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $1.03B | 0.08% |
14,047,019
+365,215
| +3% | +$24.6M |
|
253
State Street
STT
$50.6B
| $1.03B | 0.08% |
18,245,756
+110,345
| +0.6% | +$6.86M |
|
254
Hewlett Packard
HPE
$63.4B
| $1.03B | 0.08% |
68,171,392
+303,762
| +0.4% | +$4.6M |
|
255
Nucor
NUE
$58.6B
| $1.03B | 0.08% |
18,477,391
+166,018
| +0.9% | +$9.12M |
|
256
Agilent Technologies
A
$39.1B
| $1.01B | 0.08% |
13,590,810
+106,004
| +0.8% | +$7.85M |
|
257
Idexx Laboratories
IDXX
$44.1B
| $1.01B | 0.08% |
3,672,792
-32,378
| -0.9% | -$7.98M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $1.01B | 0.08% |
20,121,289
+5,236,901
| +35% | +$259M |
|
259
Cardinal Health
CAH
$53.9B
| $1.01B | 0.07% |
21,128,069
+1,152,930
| +6% | +$53.2M |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $1B | 0.07% |
9,731,825
-249,073
| -2% | -$26.9M |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.2B
| $999M | 0.07% |
35,500,526
-268,334
| -0.8% | -$7.36M |
|
262
Cincinnati Financial
CINF
$27.3B
| $999M | 0.07% |
9,582,010
+240,271
| +3% | +$23.1M |
|
263
Ball Corp
BALL
$17.3B
| $998M | 0.07% |
14,266,307
-25,257
| -0.2% | -$1.57M |
|
264
Fastenal
FAST
$54.7B
| $993M | 0.07% |
60,960,922
-1,434,158
| -2% | -$23.6M |
|
265
Verisk Analytics
VRSK
$25.4B
| $992M | 0.07% |
6,773,667
+43,800
| +0.7% | +$6.18M |
|
266
Zimmer Biomet
ZBH
$18.2B
| $989M | 0.07% |
8,638,539
-132,183
| -2% | -$15.5M |
|
267
Ameren
AEE
$30.3B
| $989M | 0.07% |
13,171,235
+260,387
| +2% | +$19.2M |
|
268
Synchrony
SYF
$24.7B
| $984M | 0.07% |
28,395,444
-435,542
| -2% | -$14.8M |
|
269
L3Harris
LHX
$51.6B
| $978M | 0.07% |
5,172,127
-1,016
| -0% | -$183K |
|
270
Global Payments
GPN
$23B
| $977M | 0.07% |
6,099,276
-9,198
| -0.2% | -$1.37M |
|
271
Mid-America Apartment Communities
MAA
$15.4B
| $971M | 0.07% |
8,241,505
+456,407
| +6% | +$51.4M |
|
272
Church & Dwight Co
CHD
$23.4B
| $967M | 0.07% |
13,236,704
+88,313
| +0.7% | +$6.57M |
|
273
Cintas
CTAS
$81.9B
| $961M | 0.07% |
16,203,868
-309,788
| -2% | -$17.1M |
|
274
Hershey
HSY
$35.2B
| $959M | 0.07% |
7,153,684
+65,842
| +0.9% | +$8.36M |
|
275
Extra Space Storage
EXR
$31.3B
| $956M | 0.07% |
9,014,858
+489,369
| +6% | +$51.4M |
|
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.