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 | |
|---|---|---|---|---|---|---|
|
ARI
1101
Apollo Commercial Real Estate
ARI
$889M
| $91.3M | 0.01% |
4,848,260
+727,759
| +18% | +$13.5M |
|
1102
Belden
BDC
$4.98B
| $91.2M | 0.01% |
1,530,365
+6,441
| +0.4% | +$370K |
|
|
CCMP
1103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $91.2M | 0.01% |
825,725
+30,208
| +4% | +$3.42M |
|
1104
Qualys
QLYS
$5.67B
| $91.2M | 0.01% |
1,047,587
-1,655
| -0.2% | -$143K |
|
|
UCB
1105
United Community Banks
UCB
$4.33B
| $91.2M | 0.01% |
3,172,161
-201,175
| -6% | -$5.49M |
|
1106
Regal Rexnord
RRX
$14.6B
| $91M | 0.01% |
1,109,240
+3,920
| +0.4% | +$316K |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $90.9M | 0.01% |
2,173,128
+20,100
| +0.9% | +$820K |
|
1108
Generac Holdings
GNRC
$12.9B
| $90.9M | 0.01% |
1,309,628
+56,858
| +5% | +$3.32M |
|
|
X
1109
DELISTED
US Steel
X
| $90.5M | 0.01% |
5,908,304
+579,551
| +11% | +$8.93M |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $90.4M | 0.01% |
1,820,320
+53,397
| +3% | +$2.76M |
|
1111
Trustmark
TRMK
$2.82B
| $90.4M | 0.01% |
2,718,447
-399,177
| -13% | -$13.5M |
|
1112
Transocean
RIG
$5.78B
| $90.4M | 0.01% |
14,098,229
+534,446
| +4% | +$3.97M |
|
|
CPE
1113
DELISTED
Callon Petroleum Company
CPE
| $90.2M | 0.01% |
1,369,167
+54,096
| +4% | +$3.9M |
|
1114
CVB Financial
CVBF
$4.07B
| $90.2M | 0.01% |
4,289,547
-28,279
| -0.7% | -$603K |
|
1115
Viavi Solutions
VIAV
$9.95B
| $89.9M | 0.01% |
6,763,848
+154,367
| +2% | +$2M |
|
1116
Starwood Property Trust
STWD
$6.03B
| $89.8M | 0.01% |
3,872,224
+170,892
| +5% | +$3.88M |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $89.6M | 0.01% |
1,590,535
+27,101
| +2% | +$1.48M |
|
|
LM
1118
DELISTED
Legg Mason, Inc.
LM
| $89.4M | 0.01% |
2,335,790
-7,988
| -0.3% | -$276K |
|
1119
Exponent
EXPO
$3.29B
| $89.3M | 0.01% |
1,525,218
+62,355
| +4% | +$3.55M |
|
1120
Unifirst Corp
UNF
$5.25B
| $89.3M | 0.01% |
473,484
+23,101
| +5% | +$3.74M |
|
1121
MongoDB
MDB
$30.6B
| $89.3M | 0.01% |
586,972
+526,245
| +867% | +$76.4M |
|
|
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
| $89.2M | 0.01% |
2,753,829
+130,930
| +5% | +$4M |
|
1123
Range Resources
RRC
$9.28B
| $88.8M | 0.01% |
12,717,814
+2,045,338
| +19% | +$17.8M |
|
1124
MGIC Investment
MTG
$6.35B
| $88.6M | 0.01% |
6,746,011
-2,938,069
| -30% | -$40.8M |
|
1125
Fox Factory Holding Corp
FOXF
$830M
| $88.6M | 0.01% |
1,073,386
+61,275
| +6% | +$4.54M |
|
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.