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 | |
|---|---|---|---|---|---|---|
951
Diamondrock Hospitality Co
DRH
$2.74B
| $114M | 0.01% |
10,910,953
+700,759
| +7% | +$7.39M |
|
|
QTS
952
DELISTED
QTS REALTY TRUST, INC.
QTS
| $114M | 0.01% |
2,446,213
+301,204
| +14% | +$13.7M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $114M | 0.01% |
978,447
+17,314
| +2% | +$1.96M |
|
|
CADE
954
DELISTED
Cadence Bank
CADE
| $114M | 0.01% |
3,894,843
-336,148
| -8% | -$9.75M |
|
|
IMMU
955
DELISTED
Immunomedics Inc
IMMU
| $113M | 0.01% |
8,181,125
+1,105,388
| +16% | +$16.6M |
|
956
Bright Horizons
BFAM
$4.01B
| $113M | 0.01% |
750,803
+14,899
| +2% | +$2M |
|
|
S
957
DELISTED
Sprint Corporation
S
| $113M | 0.01% |
17,232,297
-664,270
| -4% | -$4.2M |
|
|
NVTA
958
DELISTED
Invitae Corporation
NVTA
| $113M | 0.01% |
4,812,277
+1,813,814
| +60% | +$38.6M |
|
959
WIX.com
WIX
$2.38B
| $113M | 0.01% |
795,676
+47,465
| +6% | +$6.41M |
|
960
Euronet Worldwide
EEFT
$2.8B
| $113M | 0.01% |
670,916
+26,311
| +4% | +$4.02M |
|
961
Galicia Financial Group
GGAL
$8.11B
| $113M | 0.01% |
+3,175,098
| New | +$85.1M |
|
|
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
| $112M | 0.01% |
1,866,555
+17,039
| +0.9% | +$969K |
|
963
Trade Desk
TTD
$8.6B
| $112M | 0.01% |
4,910,730
-1,907,570
| -28% | -$41M |
|
964
Littelfuse
LFUS
$11.3B
| $111M | 0.01% |
629,277
-6,620
| -1% | -$1.2M |
|
965
Globus Medical
GMED
$11.1B
| $111M | 0.01% |
2,630,858
+68,712
| +3% | +$2.98M |
|
966
Essent Group
ESNT
$6.15B
| $111M | 0.01% |
2,359,740
-37,715
| -2% | -$1.78M |
|
967
Travel + Leisure Co
TNL
$4.72B
| $111M | 0.01% |
2,524,056
-50,135
| -2% | -$2.14M |
|
|
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $111M | 0.01% |
6,351,769
+779,275
| +14% | +$14.2M |
|
|
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
| $111M | 0.01% |
1,892,273
+3,204
| +0.2% | +$189K |
|
|
PRSP
970
DELISTED
Perspecta Inc. Common Stock
PRSP
| $111M | 0.01% |
4,719,501
-1,705,001
| -27% | -$38.3M |
|
971
Viasat
VSAT
$11.2B
| $111M | 0.01% |
1,369,602
-409,583
| -23% | -$35.8M |
|
972
Darling Ingredients
DAR
$9.5B
| $111M | 0.01% |
5,560,681
+239,318
| +4% | +$4.91M |
|
|
LTC
973
LTC Properties
LTC
$1.99B
| $110M | 0.01% |
2,418,279
+198,634
| +9% | +$9.01M |
|
974
Strategic Education
STRA
$1.89B
| $110M | 0.01% |
619,742
+22,175
| +4% | +$3.63M |
|
975
Crane NXT
CXT
$3.09B
| $110M | 0.01% |
3,803,853
+44,204
| +1% | +$1.29M |
|
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.