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 | |
|---|---|---|---|---|---|---|
876
Watsco Inc
WSO
$13.1B
| $131M | 0.01% |
801,327
-2,014
| -0.3% | -$316K |
|
877
Associated Banc-Corp
ASB
$5.93B
| $131M | 0.01% |
6,174,371
-890,371
| -13% | -$19.3M |
|
878
Booz Allen Hamilton
BAH
$8.56B
| $130M | 0.01% |
1,964,085
-59,188
| -3% | -$3.64M |
|
879
Churchill Downs
CHDN
$5.82B
| $129M | 0.01% |
2,249,450
+34,882
| +2% | +$1.75M |
|
880
Hawaiian Electric Industries
HE
$2.19B
| $129M | 0.01% |
2,968,625
+34,273
| +1% | +$1.44M |
|
881
BWX Technologies
BWXT
$15.9B
| $128M | 0.01% |
2,455,250
+175,297
| +8% | +$8.75M |
|
882
Marriott Vacations Worldwide
VAC
$3.35B
| $128M | 0.01% |
1,323,424
+77,914
| +6% | +$7.68M |
|
883
Moog Inc Class A
MOG.A
$12.5B
| $128M | 0.01% |
1,362,711
+92,914
| +7% | +$8.28M |
|
884
ATI
ATI
$26.4B
| $127M | 0.01% |
5,052,526
+308,125
| +6% | +$7.51M |
|
885
Western Alliance Bancorporation
WAL
$9.04B
| $127M | 0.01% |
2,846,240
-281,728
| -9% | -$12.6M |
|
886
Petrobras Class A
PBR.A
$109B
| $127M | 0.01% |
8,930,306
+54,669
| +0.6% | +$752K |
|
887
Tetra Tech
TTEK
$8.66B
| $127M | 0.01% |
8,100,445
+126,535
| +2% | +$1.71M |
|
888
CACI
CACI
$11.3B
| $127M | 0.01% |
620,841
-164,333
| -21% | -$32.5M |
|
889
Radian Group
RDN
$5.22B
| $126M | 0.01% |
5,535,919
-77,987
| -1% | -$1.78M |
|
890
FirstCash
FCFS
$9.08B
| $126M | 0.01% |
1,256,151
+19,723
| +2% | +$1.87M |
|
891
Arrowhead Research
ARWR
$12.1B
| $125M | 0.01% |
4,727,535
+22,938
| +0.5% | +$503K |
|
892
Cracker Barrel
CBRL
$1.29B
| $125M | 0.01% |
729,245
+13,974
| +2% | +$2.29M |
|
893
ZTO Express
ZTO
$18.7B
| $124M | 0.01% |
6,502,711
+461,980
| +8% | +$8.69M |
|
894
Compañía de Minas Buenaventura
BVN
$7.74B
| $124M | 0.01% |
7,453,322
+673,056
| +10% | +$10.7M |
|
895
Acadia Pharmaceuticals
ACAD
$4.39B
| $124M | 0.01% |
4,644,863
-220,834
| -5% | -$5.64M |
|
896
National Health Investors
NHI
$3.68B
| $124M | 0.01% |
1,570,218
+194,840
| +14% | +$15.1M |
|
897
Autohome
ATHM
$2.68B
| $124M | 0.01% |
1,447,269
+50,173
| +4% | +$5M |
|
898
Emergent Biosolutions
EBS
$382M
| $124M | 0.01% |
2,563,965
+330,584
| +15% | +$15.8M |
|
899
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $124M | 0.01% |
1,336,921
+53,892
| +4% | +$4.85M |
|
900
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $124M | 0.01% |
1,598,528
+56,583
| +4% | +$4.3M |
|
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.