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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $124M | 0.01% |
1,122,833
+32
| +0% | +$3.43K |
|
902
Fulton Financial
FULT
$4.72B
| $123M | 0.01% |
7,472,935
-985,901
| -12% | -$16.2M |
|
903
NorthWestern Energy
NWE
$4.24B
| $123M | 0.01% |
1,707,680
+51,131
| +3% | +$3.63M |
|
|
NATI
904
DELISTED
National Instruments Corp
NATI
| $123M | 0.01% |
2,930,654
+113,277
| +4% | +$4.83M |
|
|
FOLD
905
DELISTED
Amicus Therapeutics
FOLD
| $122M | 0.01% |
9,797,979
+1,134,496
| +13% | +$14.4M |
|
906
RLJ Lodging Trust
RLJ
$1.87B
| $122M | 0.01% |
6,769,024
-776,257
| -10% | -$14.1M |
|
|
DOCU
907
DocuSign
DOCU
$10.5B
| $122M | 0.01% |
2,452,620
+1,610,696
| +191% | +$86M |
|
908
Acadia Realty Trust
AKR
$3.07B
| $122M | 0.01% |
4,398,581
+351,116
| +9% | +$9.85M |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $121M | 0.01% |
1,361,735
+26,228
| +2% | +$2.25M |
|
910
STAG Industrial
STAG
$7.44B
| $121M | 0.01% |
3,990,065
+988,006
| +33% | +$29.4M |
|
911
HealthEquity
HQY
$8.72B
| $121M | 0.01% |
1,844,988
+155,395
| +9% | +$10.8M |
|
|
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120M | 0.01% |
12,907,383
-1,085,078
| -8% | -$8.84M |
|
|
TCO
913
DELISTED
Taubman Centers Inc.
TCO
| $120M | 0.01% |
2,937,001
+180,824
| +7% | +$8.7M |
|
914
Home BancShares
HOMB
$6.27B
| $120M | 0.01% |
6,225,944
-597,598
| -9% | -$11.1M |
|
915
Cathay General Bancorp
CATY
$4.27B
| $119M | 0.01% |
3,316,254
-255,941
| -7% | -$9.09M |
|
916
Texas Roadhouse
TXRH
$13.8B
| $119M | 0.01% |
2,218,188
+47,260
| +2% | +$2.66M |
|
|
VRE
917
DELISTED
Veris Residential
VRE
| $119M | 0.01% |
5,109,096
+341,995
| +7% | +$7.84M |
|
918
KBR
KBR
$4.68B
| $119M | 0.01% |
4,752,994
+166,056
| +4% | +$3.71M |
|
|
JBTM
919
JBT Marel
JBTM
$7.41B
| $119M | 0.01% |
980,940
+22,297
| +2% | +$2.4M |
|
920
Helen of Troy
HELE
$676M
| $119M | 0.01% |
909,746
-43,844
| -5% | -$5.74M |
|
921
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $119M | 0.01% |
+2,043,169
| New | +$117M |
|
922
Glacier Bancorp
GBCI
$6.57B
| $118M | 0.01% |
2,921,488
-245,932
| -8% | -$10.1M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $118M | 0.01% |
2,476,995
+26,729
| +1% | +$1.36M |
|
|
AAT
924
American Assets Trust
AAT
$1.47B
| $118M | 0.01% |
2,504,504
+556,836
| +29% | +$25.6M |
|
|
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118M | 0.01% |
947,854
-9,184
| -1% | -$1.14M |
|
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.