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 | |
|---|---|---|---|---|---|---|
|
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
| $151M | 0.01% |
1,506,235
-46,556
| -3% | -$4.25M |
|
802
Maximus
MMS
$3.27B
| $150M | 0.01% |
2,073,640
+39,013
| +2% | +$2.83M |
|
|
GRUB
803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150M | 0.01% |
962,880
+18,415
| +2% | +$2.51M |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $150M | 0.01% |
12,992,886
+166,036
| +1% | +$2.06M |
|
805
Apple Hospitality REIT
APLE
$3.91B
| $149M | 0.01% |
9,411,919
+575,654
| +7% | +$9.32M |
|
|
BLUE
806
DELISTED
bluebird bio
BLUE
| $149M | 0.01% |
90,592
+867
| +1% | +$1.5M |
|
807
Atlassian
TEAM
$26.3B
| $149M | 0.01% |
1,139,146
+51,992
| +5% | +$6.26M |
|
808
Webster Financial
WBS
$12.6B
| $149M | 0.01% |
3,119,361
-334,597
| -10% | -$16.7M |
|
809
Primerica
PRI
$9.89B
| $149M | 0.01% |
1,240,381
-228,604
| -16% | -$28.3M |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $149M | 0.01% |
5,137,843
-70,731
| -1% | -$2.07M |
|
811
Valley National Bancorp
VLY
$8.02B
| $148M | 0.01% |
13,608,035
-1,452,410
| -10% | -$14.9M |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 0.01% |
7,771,071
+259,534
| +3% | +$4.96M |
|
813
Liberty Media Series C
FWONK
$24.5B
| $147M | 0.01% |
4,072,232
+47,578
| +1% | +$1.73M |
|
814
iShares Core S&P Small-Cap ETF
IJR
$111B
| $147M | 0.01% |
1,878,624
+651,953
| +53% | +$50.6M |
|
815
COPT Defense Properties
CDP
$4.26B
| $147M | 0.01% |
5,508,421
+495,787
| +10% | +$13.8M |
|
|
TGNA
816
DELISTED
TEGNA Inc
TGNA
| $146M | 0.01% |
9,622,961
-159,344
| -2% | -$2.45M |
|
817
Aecom
ACM
$9.61B
| $146M | 0.01% |
3,865,731
+109,680
| +3% | +$3.64M |
|
818
Ciena
CIEN
$55.3B
| $146M | 0.01% |
3,556,314
-1,068,041
| -23% | -$41.1M |
|
819
Knight Transportation
KNX
$11.1B
| $146M | 0.01% |
4,444,342
+95,289
| +2% | +$3.04M |
|
|
ALE
820
DELISTED
Allete
ALE
| $146M | 0.01% |
1,753,223
+44,276
| +3% | +$3.64M |
|
|
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
| $145M | 0.01% |
3,537,767
+70,033
| +2% | +$2.91M |
|
822
ITT
ITT
$17.7B
| $145M | 0.01% |
2,214,960
+11,340
| +0.5% | +$693K |
|
823
Hancock Whitney
HWC
$6.26B
| $145M | 0.01% |
3,623,695
-116,003
| -3% | -$4.78M |
|
824
Texas Capital Bancshares
TCBI
$4.4B
| $145M | 0.01% |
2,363,316
-167,641
| -7% | -$10.2M |
|
825
PBF Energy
PBF
$8.05B
| $145M | 0.01% |
4,627,898
+126,976
| +3% | +$3.79M |
|
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.