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 | |
|---|---|---|---|---|---|---|
976
Matador Resources
MTDR
$6.06B
| $110M | 0.01% |
5,543,890
-62,821
| -1% | -$1.19M |
|
977
Portland General Electric
POR
$5.9B
| $110M | 0.01% |
2,016,870
+76,492
| +4% | +$4.05M |
|
|
MOMO
978
Hello Group
MOMO
$879M
| $110M | 0.01% |
3,072,755
+256,999
| +9% | +$8.55M |
|
979
LendingTree
TREE
$448M
| $110M | 0.01% |
261,730
-85,075
| -25% | -$32.5M |
|
980
Ambev
ABEV
$47.1B
| $110M | 0.01% |
23,512,501
+358,236
| +2% | +$1.61M |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $109M | 0.01% |
2,139,957
+52,574
| +3% | +$2.45M |
|
982
Ollie's Bargain Outlet
OLLI
$4.51B
| $109M | 0.01% |
1,253,791
-332,306
| -21% | -$31.3M |
|
983
Mattel
MAT
$4.32B
| $108M | 0.01% |
9,668,634
-5,608,432
| -37% | -$65.9M |
|
984
Bank of America Series L
BAC.PRL
$3.97B
| $108M | 0.01% |
78,992
-1,250
| -2% | -$1.66M |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.01% |
2,993,386
+73,312
| +3% | +$2.76M |
|
986
LiveRamp
RAMP
$2.3B
| $108M | 0.01% |
2,225,295
+65,259
| +3% | +$3.54M |
|
|
XHR
987
Xenia Hotels & Resorts
XHR
$1.89B
| $108M | 0.01% |
5,103,893
-504,628
| -9% | -$10.9M |
|
|
PGRE
988
DELISTED
Paramount Group
PGRE
| $108M | 0.01% |
7,631,293
+622,488
| +9% | +$8.97M |
|
989
Delek US
DK
$4.05B
| $107M | 0.01% |
2,645,923
-168,481
| -6% | -$6.17M |
|
990
SLM Corp
SLM
$5.09B
| $107M | 0.01% |
11,013,885
+204,560
| +2% | +$2.03M |
|
991
Teradata
TDC
$3.02B
| $107M | 0.01% |
2,970,817
+21,407
| +0.7% | +$834K |
|
992
MKS Inc
MKSI
$20.9B
| $106M | 0.01% |
1,366,808
-8,825
| -0.6% | -$746K |
|
993
Kirby Corp
KEX
$6.98B
| $106M | 0.01% |
1,345,883
-16,403
| -1% | -$1.32M |
|
994
Flowers Foods
FLO
$1.53B
| $106M | 0.01% |
4,562,898
+31,250
| +0.7% | +$692K |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106M | 0.01% |
6,189,328
+429,366
| +7% | +$7.44M |
|
996
Boston Beer
SAM
$1.94B
| $106M | 0.01% |
280,635
+6,823
| +2% | +$2.16M |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $106M | 0.01% |
9,497,862
-1,696,731
| -15% | -$19.2M |
|
998
Louisiana-Pacific
LPX
$5.15B
| $106M | 0.01% |
4,033,989
-343,305
| -8% | -$8.41M |
|
999
Timken Company
TKR
$9.85B
| $106M | 0.01% |
2,057,631
-48,731
| -2% | -$2.33M |
|
1000
RingCentral
RNG
$4.81B
| $106M | 0.01% |
918,998
+12,328
| +1% | +$1.42M |
|
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.