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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$17.9B
| $954M | 0.07% |
18,548,379
+8,844
| +0% | +$459K |
|
277
Corpay
CPAY
$25B
| $947M | 0.07% |
3,370,674
-1,063
| -0% | -$278K |
|
278
MSCI
MSCI
$41.6B
| $940M | 0.07% |
3,934,618
-49,056
| -1% | -$11M |
|
279
Republic Services
RSG
$64.8B
| $936M | 0.07% |
10,760,135
+106,777
| +1% | +$8.89M |
|
280
Halliburton
HAL
$26.9B
| $934M | 0.07% |
41,090,163
-605,639
| -1% | -$15.7M |
|
281
Omnicom Group
OMC
$21.6B
| $926M | 0.07% |
11,217,972
-20,714
| -0.2% | -$1.63M |
|
282
VeriSign
VRSN
$26.2B
| $926M | 0.07% |
4,426,065
-1,582
| -0% | -$311K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $925M | 0.07% |
14,523,502
+48,696
| +0.3% | +$2.8M |
|
284
Royal Caribbean
RCL
$85.1B
| $922M | 0.07% |
7,565,377
+181,580
| +2% | +$22.1M |
|
285
Federal Realty Investment Trust
FRT
$10.7B
| $922M | 0.07% |
7,103,680
+272,954
| +4% | +$36.2M |
|
286
Genuine Parts
GPC
$17.1B
| $914M | 0.07% |
8,757,421
+137,897
| +2% | +$14.3M |
|
287
Alexandria Real Estate Equities
ARE
$8.97B
| $913M | 0.07% |
6,426,838
-781,749
| -11% | -$113M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $911M | 0.07% |
9,330,340
-121,327
| -1% | -$12.2M |
|
289
Host Hotels & Resorts
HST
$17.2B
| $908M | 0.07% |
49,324,802
-3,675,620
| -7% | -$69.3M |
|
290
Kraft Heinz
KHC
$30.7B
| $895M | 0.07% |
28,831,287
+846,721
| +3% | +$26.7M |
|
291
Ameriprise Financial
AMP
$48.3B
| $895M | 0.07% |
6,162,807
-2,405
| -0% | -$348K |
|
292
Atmos Energy
ATO
$28.8B
| $892M | 0.07% |
8,446,949
+326,308
| +4% | +$33.4M |
|
293
Mettler-Toledo International
MTD
$28.6B
| $891M | 0.07% |
1,060,519
+3,923
| +0.4% | +$2.96M |
|
294
UDR
UDR
$12.3B
| $885M | 0.07% |
19,718,164
+1,497,662
| +8% | +$67.4M |
|
295
KeyCorp
KEY
$24.2B
| $885M | 0.07% |
49,858,797
+794,368
| +2% | +$13.4M |
|
296
J.M. Smucker
SJM
$12.7B
| $883M | 0.07% |
7,666,575
-341,253
| -4% | -$41.7M |
|
297
Parker-Hannifin
PH
$123B
| $883M | 0.07% |
5,193,444
-96,533
| -2% | -$16.6M |
|
298
Aptiv
APTV
$12B
| $872M | 0.07% |
10,789,028
+48,145
| +0.4% | +$3.81M |
|
299
Centene
CNC
$30.7B
| $872M | 0.07% |
16,629,034
-637,665
| -4% | -$34.4M |
|
300
Diamondback Energy
FANG
$57.1B
| $871M | 0.07% |
7,994,659
-189,036
| -2% | -$19.7M |
|
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.