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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corp
BCPC
$5.58B
| $94.5M | 0.01% |
945,235
+32,070
| +4% | +$3.12M |
|
1077
YPF
YPF
$19.5B
| $94.2M | 0.01% |
+5,172,697
| New | +$79.6M |
|
|
SJI
1078
DELISTED
South Jersey Industries, Inc.
SJI
| $94.2M | 0.01% |
2,769,384
+120,268
| +5% | +$3.89M |
|
1079
CareTrust REIT
CTRE
$9.69B
| $94.2M | 0.01% |
3,924,771
+653,692
| +20% | +$15.8M |
|
1080
Dana Inc
DAN
$2.98B
| $94M | 0.01% |
4,714,312
+76,034
| +2% | +$1.35M |
|
1081
LPL Financial
LPLA
$27.9B
| $93.9M | 0.01% |
1,150,579
-10,729
| -0.9% | -$849K |
|
1082
Cirrus Logic
CRUS
$6.74B
| $93.8M | 0.01% |
2,146,760
-23,856
| -1% | -$1.04M |
|
1083
Wendy's
WEN
$1.47B
| $93.7M | 0.01% |
4,786,334
+105,760
| +2% | +$1.99M |
|
1084
Valvoline
VVV
$5.04B
| $93.7M | 0.01% |
4,798,072
+81,789
| +2% | +$1.51M |
|
1085
Goodyear
GT
$2.05B
| $93.7M | 0.01% |
6,122,897
-2,731,357
| -31% | -$46.1M |
|
|
CXP
1086
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $93.7M | 0.01% |
4,516,724
+323,720
| +8% | +$7.18M |
|
1087
FTI Consulting
FCN
$4.3B
| $93.5M | 0.01% |
1,114,998
+15,842
| +1% | +$1.3M |
|
|
WLL
1088
DELISTED
Whiting Petroleum Corporation
WLL
| $93.3M | 0.01% |
66,599
+16,452
| +33% | +$28.3M |
|
1089
First Hawaiian
FHB
$3.44B
| $93.2M | 0.01% |
3,601,823
-186,468
| -5% | -$4.93M |
|
1090
Rogers Corp
ROG
$2.36B
| $93.1M | 0.01% |
539,427
+16,730
| +3% | +$2.73M |
|
1091
World Kinect Corp
WKC
$1.98B
| $93M | 0.01% |
2,579,878
+9,787
| +0.4% | +$307K |
|
1092
Performance Food Group
PFGC
$17.7B
| $93M | 0.01% |
2,322,826
+82,137
| +4% | +$3.29M |
|
|
ONC
1093
BeOne Medicines Ltd
ONC
$33.3B
| $92.9M | 0.01% |
749,820
+41,726
| +6% | +$5.3M |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $92.9M | 0.01% |
29,398,703
+2,328,180
| +9% | +$9.04M |
|
1095
LXP Industrial Trust
LXP
$3.57B
| $92.7M | 0.01% |
1,949,906
+234,028
| +14% | +$10.8M |
|
1096
Bankunited
BKU
$3.48B
| $92.6M | 0.01% |
2,745,739
-374,833
| -12% | -$12.9M |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $92.6M | 0.01% |
237,321
+35,932
| +18% | +$18M |
|
1098
Evercore
EVR
$12.5B
| $92M | 0.01% |
1,039,099
+18,790
| +2% | +$1.67M |
|
1099
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $91.7M | 0.01% |
2,359,720
-62,290
| -3% | -$2.39M |
|
1100
Blackstone Mortgage Trust
BXMT
$2.43B
| $91.4M | 0.01% |
2,527,302
+180,980
| +8% | +$6.44M |
|
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.