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 | |
|---|---|---|---|---|---|---|
|
TMX
1126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.5M | 0.01% |
1,699,486
-1,233
| -0.1% | -$63.4K |
|
1127
Protolabs
PRLB
$2.11B
| $88.4M | 0.01% |
761,669
+19,423
| +3% | +$2.09M |
|
1128
Chegg
CHGG
$115M
| $88.4M | 0.01% |
2,289,619
+170,627
| +8% | +$6.43M |
|
|
NSA
1129
DELISTED
National Storage Affiliates Trust
NSA
| $88.3M | 0.01% |
3,050,316
+266,008
| +10% | +$7.79M |
|
|
BERY
1130
DELISTED
Berry Global Group, Inc.
BERY
| $88.1M | 0.01% |
1,823,404
+30,815
| +2% | +$1.48M |
|
1131
Integer Holdings
ITGR
$4.25B
| $87.9M | 0.01% |
1,047,820
+40,749
| +4% | +$3.05M |
|
1132
Cleveland-Cliffs
CLF
$7.02B
| $87.9M | 0.01% |
8,238,911
+184,802
| +2% | +$1.82M |
|
1133
Avista
AVA
$3.28B
| $87.8M | 0.01% |
1,967,752
+69,683
| +4% | +$2.97M |
|
1134
Rithm Capital
RITM
$5.72B
| $87.4M | 0.01% |
5,494,755
+71,485
| +1% | +$1.17M |
|
1135
Avient
AVNT
$3.5B
| $87.3M | 0.01% |
2,764,998
+40,601
| +1% | +$1.14M |
|
1136
CONMED
CNMD
$1.51B
| $87.3M | 0.01% |
1,017,594
+19,080
| +2% | +$1.57M |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $87.2M | 0.01% |
1,081,535
-25,539
| -2% | -$1.8M |
|
1138
Agios Pharmaceuticals
AGIO
$1.89B
| $87.1M | 0.01% |
1,747,115
+157,544
| +10% | +$8.42M |
|
1139
U-Haul Holding Co
UHAL
$14.4B
| $87.1M | 0.01% |
2,301,020
+143,980
| +7% | +$5.49M |
|
|
CYBR
1140
DELISTED
CyberArk
CYBR
| $87M | 0.01% |
680,919
+471,582
| +225% | +$59.7M |
|
1141
Qiagen
QGEN
$8.73B
| $86.7M | 0.01% |
2,017,160
+728
| +0% | +$30.2K |
|
|
CSFL
1142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86.7M | 0.01% |
3,765,106
+610,884
| +19% | +$14.3M |
|
1143
SM Energy
SM
$7.44B
| $86.7M | 0.01% |
6,923,026
+1,265,987
| +22% | +$18.4M |
|
|
IAA
1144
DELISTED
IAA, Inc. Common Stock
IAA
| $86.7M | 0.01% |
+2,234,426
| New | +$86.7M |
|
1145
Monro
MNRO
$410M
| $86.6M | 0.01% |
1,015,158
+27,528
| +3% | +$2.3M |
|
1146
The Ensign Group
ENSG
$10.3B
| $86.5M | 0.01% |
1,623,758
+50,380
| +3% | +$2.52M |
|
1147
HubSpot
HUBS
$12.7B
| $86.4M | 0.01% |
506,767
-242,644
| -32% | -$42.4M |
|
|
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
| $86.4M | 0.01% |
11,945,464
+614,252
| +5% | +$4.48M |
|
1149
Thor Industries
THO
$4.16B
| $86M | 0.01% |
1,462,409
+18,260
| +1% | +$1.11M |
|
1150
Tandem Diabetes Care
TNDM
$1.38B
| $85.7M | 0.01% |
1,327,956
+91,085
| +7% | +$5.88M |
|
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.