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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $168M | 0.01% |
1,699,049
+684,466
| +67% | +$68M |
|
752
Jabil
JBL
$33.5B
| $167M | 0.01% |
5,300,062
-192,573
| -4% | -$5.53M |
|
753
Williams-Sonoma
WSM
$28.2B
| $167M | 0.01% |
5,142,132
-66,168
| -1% | -$1.9M |
|
754
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $167M | 0.01% |
1,968,450
| – | – |
|
755
Post Holdings
POST
$4.11B
| $165M | 0.01% |
2,432,044
+9,156
| +0.4% | +$643K |
|
|
SKX
756
DELISTED
Skechers
SKX
| $165M | 0.01% |
5,252,907
+252,204
| +5% | +$7.78M |
|
757
Avnet
AVT
$7.27B
| $165M | 0.01% |
3,640,947
-29,144
| -0.8% | -$1.3M |
|
758
Fluor
FLR
$7.04B
| $164M | 0.01% |
4,862,367
-978,174
| -17% | -$32.8M |
|
759
Ryman Hospitality Properties
RHP
$8.32B
| $164M | 0.01% |
2,004,424
-161,797
| -7% | -$13.2M |
|
760
Liberty Global Class C
LBTYK
$3.64B
| $163M | 0.01% |
6,157,452
+6,053
| +0.1% | +$155K |
|
761
Gentex
GNTX
$4.99B
| $163M | 0.01% |
6,622,776
-240,999
| -4% | -$5.46M |
|
762
Hanover Insurance
THG
$8.06B
| $163M | 0.01% |
1,269,037
+75,762
| +6% | +$9.2M |
|
763
Emcor
EME
$36.1B
| $163M | 0.01% |
1,845,469
+11,407
| +0.6% | +$925K |
|
|
FLG
764
Flagstar Bank National Association
FLG
$5.96B
| $162M | 0.01% |
5,415,304
-15,418
| -0.3% | -$498K |
|
|
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $161M | 0.01% |
3,591,538
+47,668
| +1% | +$1.78M |
|
766
First Financial Bankshares
FFIN
$5.1B
| $161M | 0.01% |
5,200,699
+292,683
| +6% | +$8.8M |
|
767
Sabra Healthcare REIT
SBRA
$5.18B
| $161M | 0.01% |
8,151,992
+704,543
| +9% | +$13.7M |
|
768
Five Below
FIVE
$11.9B
| $160M | 0.01% |
1,333,241
-374,244
| -22% | -$49.3M |
|
|
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
| $159M | 0.01% |
13,490,060
+112,870
| +0.8% | +$1.07M |
|
770
Southern Copper
SCCO
$146B
| $159M | 0.01% |
4,418,608
-118,363
| -3% | -$4.12M |
|
|
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $159M | 0.01% |
1,994,814
-3,971
| -0.2% | -$302K |
|
772
Encompass Health
EHC
$11.2B
| $159M | 0.01% |
3,133,736
+24,988
| +0.8% | +$1.21M |
|
|
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $158M | 0.01% |
4,815,288
+256,541
| +6% | +$8.19M |
|
774
Repligen
RGEN
$8.25B
| $158M | 0.01% |
1,835,799
-94,968
| -5% | -$6.47M |
|
775
ONE Gas
OGS
$4.92B
| $158M | 0.01% |
1,745,170
+42,115
| +2% | +$3.73M |
|
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.