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 | |
|---|---|---|---|---|---|---|
1001
Regenxbio
RGNX
$638M
| $106M | 0.01% |
2,055,352
+381,565
| +23% | +$19M |
|
1002
Berkshire Hathaway Class A
BRK.A
$1.1T
| $105M | 0.01% |
331
-15
| -4% | -$4.66M |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $105M | 0.01% |
879,562
+30,721
| +4% | +$3.46M |
|
1004
Eagle Materials
EXP
$6.59B
| $105M | 0.01% |
1,133,081
-34,929
| -3% | -$3.08M |
|
1005
US Foods
USFD
$21.9B
| $105M | 0.01% |
2,939,886
-22,621
| -0.8% | -$822K |
|
1006
Guidewire Software
GWRE
$13.1B
| $104M | 0.01% |
1,030,471
+16,234
| +2% | +$1.66M |
|
1007
PTC Therapeutics
PTCT
$5.68B
| $104M | 0.01% |
2,313,768
-187,158
| -7% | -$7.39M |
|
|
SGI
1008
Somnigroup International
SGI
$14B
| $104M | 0.01% |
5,674,636
+852,296
| +18% | +$13.7M |
|
1009
British American Tobacco
BTI
$128B
| $104M | 0.01% |
2,924,692
-128,117
| -4% | -$4.85M |
|
1010
Merit Medical Systems
MMSI
$5.11B
| $104M | 0.01% |
1,742,675
+25,533
| +1% | +$1.46M |
|
1011
iShares MSCI India ETF
INDA
$6.61B
| $104M | 0.01% |
2,939,645
+256,500
| +10% | +$9.02M |
|
1012
CNO Financial Group
CNO
$5.12B
| $104M | 0.01% |
6,218,598
+150,191
| +2% | +$2.48M |
|
1013
Insulet
PODD
$11.8B
| $103M | 0.01% |
866,275
-30,904
| -3% | -$3.17M |
|
1014
Globant
GLOB
$1.6B
| $103M | 0.01% |
+1,023,259
| New | +$89.2M |
|
1015
Flex
FLEX
$43.4B
| $103M | 0.01% |
14,330,179
-2,182,007
| -13% | -$16.8M |
|
|
CADE
1016
DELISTED
Cadence Bancorporation
CADE
| $103M | 0.01% |
4,954,011
-960,154
| -16% | -$19.7M |
|
|
ARNA
1017
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $103M | 0.01% |
1,752,817
-195,947
| -10% | -$10.1M |
|
|
BDN
1018
Brandywine Realty Trust
BDN
$541M
| $103M | 0.01% |
7,168,850
+691,172
| +11% | +$10.6M |
|
1019
WaFd
WAFD
$2.76B
| $102M | 0.01% |
2,931,412
-141,901
| -5% | -$4.59M |
|
1020
TD Synnex
SNX
$20.3B
| $102M | 0.01% |
2,078,400
-584,404
| -22% | -$29M |
|
1021
Terreno Realty
TRNO
$7.58B
| $102M | 0.01% |
2,083,659
+294,960
| +16% | +$13.4M |
|
1022
Neogen
NEOG
$2.59B
| $102M | 0.01% |
3,287,348
+65,974
| +2% | +$1.94M |
|
|
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102M | 0.01% |
8,551,450
+543,897
| +7% | +$6.67M |
|
1024
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $102M | 0.01% |
3,365,496
-5,384
| -0.2% | -$162K |
|
1025
Omnicell
OMCL
$1.71B
| $102M | 0.01% |
1,182,404
+67,005
| +6% | +$5.45M |
|
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.