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 | |
|---|---|---|---|---|---|---|
651
Vale
VALE
$64.1B
| $230M | 0.02% |
17,109,326
+1,354,152
| +9% | +$17.4M |
|
|
MZTI
652
The Marzetti Company
MZTI
$2.93B
| $229M | 0.02% |
1,544,080
+329,578
| +27% | +$49.4M |
|
653
Lear
LEA
$6.54B
| $229M | 0.02% |
1,643,826
-16,400
| -1% | -$2.3M |
|
654
Capri Holdings
CPRI
$1.83B
| $228M | 0.02% |
6,582,237
+3,347
| +0.1% | +$136K |
|
655
Jones Lang LaSalle
JLL
$16.3B
| $228M | 0.02% |
1,617,158
-2,978
| -0.2% | -$423K |
|
656
Jefferies Financial Group
JEF
$12.6B
| $227M | 0.02% |
13,204,934
-547,526
| -4% | -$9.39M |
|
|
SVC
657
Service Properties Trust
SVC
$1.04B
| $227M | 0.02% |
1,814,354
+104,530
| +6% | +$13.4M |
|
658
Highwoods Properties
HIW
$3.65B
| $227M | 0.02% |
5,490,879
+307,639
| +6% | +$13.7M |
|
659
Elanco Animal Health
ELAN
$13.2B
| $226M | 0.02% |
6,675,786
+765,362
| +13% | +$24.8M |
|
660
Warner Bros
WBD
$65.9B
| $225M | 0.02% |
7,338,330
+161,363
| +2% | +$4.69M |
|
661
Fair Isaac
FICO
$24.3B
| $224M | 0.02% |
714,564
-1,131
| -0.2% | -$328K |
|
662
SiriusXM
SIRI
$9.98B
| $222M | 0.02% |
3,986,331
-163,314
| -4% | -$9.29M |
|
663
Brady Corp
BRC
$4.44B
| $222M | 0.02% |
4,504,642
+180,039
| +4% | +$8.63M |
|
664
Coty
COTY
$2.42B
| $220M | 0.02% |
16,438,480
-6,500,390
| -28% | -$79.9M |
|
|
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
| $219M | 0.02% |
3,168,778
-91,307
| -3% | -$6.39M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $219M | 0.02% |
6,882,286
+230,238
| +3% | +$8.67M |
|
667
ON Semiconductor
ON
$31.8B
| $219M | 0.02% |
10,828,836
+499,849
| +5% | +$10.3M |
|
668
TripAdvisor
TRIP
$1.65B
| $219M | 0.02% |
4,723,912
+74,526
| +2% | +$3.63M |
|
669
American States Water
AWR
$3.36B
| $219M | 0.02% |
2,904,972
+93,838
| +3% | +$6.76M |
|
670
Molina Healthcare
MOH
$10.2B
| $218M | 0.02% |
1,523,857
+4,286
| +0.3% | +$587K |
|
671
Under Armour
UAA
$2.84B
| $218M | 0.02% |
8,583,523
+75,423
| +0.9% | +$1.77M |
|
672
IPG Photonics
IPGP
$3.61B
| $217M | 0.02% |
1,408,367
-2,873
| -0.2% | -$435K |
|
673
Exelixis
EXEL
$13.3B
| $217M | 0.02% |
10,152,741
+223,461
| +2% | +$4.68M |
|
674
WEX
WEX
$6.37B
| $216M | 0.02% |
1,038,884
+16,613
| +2% | +$3.34M |
|
|
SNV
675
DELISTED
Synovus
SNV
| $214M | 0.02% |
6,078,300
+257,864
| +4% | +$8.96M |
|
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.