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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$1.22B
| $102M | 0.01% |
1,675,749
+47,766
| +3% | +$2.87M |
|
1027
Agree Realty
ADC
$9.57B
| $102M | 0.01% |
1,571,658
+233,137
| +17% | +$15.6M |
|
1028
Federated Hermes
FHI
$4.77B
| $102M | 0.01% |
3,123,559
+86,423
| +3% | +$2.73M |
|
1029
First Bancorp
FBP
$4.43B
| $102M | 0.01% |
9,194,292
+84,746
| +0.9% | +$911K |
|
1030
Snap
SNAP
$8.48B
| $102M | 0.01% |
7,098,033
+6,040,101
| +571% | +$73.9M |
|
1031
Clean Harbors
CLH
$16.4B
| $101M | 0.01% |
1,425,857
-5,680
| -0.4% | -$395K |
|
1032
ICICI Bank
IBN
$109B
| $101M | 0.01% |
8,035,444
-549,257
| -6% | -$6.36M |
|
1033
MasTec
MTZ
$21B
| $101M | 0.01% |
1,963,188
+7,225
| +0.4% | +$357K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101M | 0.01% |
2,335,330
+221,042
| +10% | +$9.33M |
|
1035
Columbia Banking Systems
COLB
$8.91B
| $100M | 0.01% |
2,763,119
-185,965
| -6% | -$6.58M |
|
|
IRBT
1036
DELISTED
iRobot
IRBT
| $99.9M | 0.01% |
1,090,388
+128,954
| +13% | +$13.1M |
|
1037
Rayonier
RYN
$6.48B
| $99.9M | 0.01% |
3,633,475
-1,519
| -0% | -$42.5K |
|
1038
Compass Minerals
CMP
$1.21B
| $99.9M | 0.01% |
1,817,117
+47,209
| +3% | +$2.61M |
|
1039
Dropbox
DBX
$7.71B
| $99.8M | 0.01% |
3,985,305
+3,742,453
| +1,541% | +$86.5M |
|
1040
Teladoc Health
TDOC
$1.21B
| $99.6M | 0.01% |
1,500,327
+128,057
| +9% | +$7.46M |
|
1041
Old National Bancorp
ONB
$10.3B
| $99.6M | 0.01% |
6,005,708
-200,918
| -3% | -$3.35M |
|
1042
Cinemark Holdings
CNK
$4.39B
| $99.5M | 0.01% |
2,755,105
+6,978
| +0.3% | +$275K |
|
1043
NovoCure
NVCR
$1.78B
| $99.3M | 0.01% |
1,570,771
+222,134
| +16% | +$11.3M |
|
|
GHDX
1044
DELISTED
Genomic Health, Inc.
GHDX
| $99.3M | 0.01% |
1,706,198
+479,679
| +39% | +$28.4M |
|
1045
Commercial Metals
CMC
$7.77B
| $99M | 0.01% |
5,545,681
+258,323
| +5% | +$4.22M |
|
|
ICPT
1046
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $99M | 0.01% |
1,243,786
+123,072
| +11% | +$11M |
|
1047
Brunswick
BC
$5.16B
| $98.9M | 0.01% |
2,155,074
+3,080
| +0.1% | +$149K |
|
1048
O-I Glass
OI
$1.14B
| $98.8M | 0.01% |
5,721,980
+236,679
| +4% | +$4.22M |
|
1049
Independent Bank
INDB
$4.05B
| $98.7M | 0.01% |
1,289,232
+260,679
| +25% | +$20.3M |
|
1050
ScottsMiracle-Gro
SMG
$3.97B
| $98.5M | 0.01% |
999,991
-25,920
| -3% | -$2.31M |
|
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.