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 | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.66B
| $85.6M | 0.01% |
1,907,585
+20,661
| +1% | +$781K |
|
1152
Assured Guaranty
AGO
$3.67B
| $85.2M | 0.01% |
2,024,415
+109,643
| +6% | +$4.84M |
|
1153
MSC Industrial Direct
MSM
$7.08B
| $84.8M | 0.01% |
1,142,521
-56,641
| -5% | -$4.37M |
|
1154
Copa Holdings
CPA
$5.98B
| $84.8M | 0.01% |
868,781
-38,843
| -4% | -$3.44M |
|
|
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84.7M | 0.01% |
4,111,475
-121,377
| -3% | -$2.51M |
|
|
THS
1156
DELISTED
Treehouse Foods
THS
| $84.6M | 0.01% |
1,563,017
+53,593
| +4% | +$3.13M |
|
1157
Simmons First National
SFNC
$3.48B
| $84.3M | 0.01% |
3,599,398
+32,894
| +0.9% | +$800K |
|
|
PCH
1158
DELISTED
PotlatchDeltic
PCH
| $84.3M | 0.01% |
2,162,231
+47,626
| +2% | +$1.79M |
|
|
AEL
1159
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.2M | 0.01% |
3,099,591
+238,087
| +8% | +$6.81M |
|
1160
Alcoa
AA
$12.4B
| $84.2M | 0.01% |
3,595,905
+207,593
| +6% | +$5.17M |
|
|
AVNS
1161
DELISTED
Avanos Medical
AVNS
| $84.2M | 0.01% |
1,929,958
+3,342
| +0.2% | +$143K |
|
1162
First Financial Bancorp
FFBC
$3.62B
| $84.2M | 0.01% |
3,474,409
-136,632
| -4% | -$3.28M |
|
1163
Iovance Biotherapeutics
IOVA
$1.95B
| $83.9M | 0.01% |
3,421,866
-641,369
| -16% | -$9.66M |
|
1164
NewMarket
NEU
$8.18B
| $83.8M | 0.01% |
208,143
-12,841
| -6% | -$5.31M |
|
1165
Steven Madden
SHOO
$3.58B
| $83.7M | 0.01% |
2,465,470
+32,530
| +1% | +$1.07M |
|
1166
Quaker Houghton
KWR
$2.98B
| $83.6M | 0.01% |
412,271
+7,828
| +2% | +$1.59M |
|
1167
Yelp
YELP
$1.46B
| $83.5M | 0.01% |
2,443,483
-54,936
| -2% | -$1.9M |
|
1168
Lithia Motors
LAD
$8.16B
| $83.4M | 0.01% |
701,879
+16,419
| +2% | +$1.82M |
|
1169
Navient
NAVI
$880M
| $83.3M | 0.01% |
6,104,257
-298,504
| -5% | -$3.89M |
|
|
CVSA
1170
Covista Inc
CVSA
$4.42B
| $83.2M | 0.01% |
1,846,676
-10,353
| -0.6% | -$475K |
|
1171
RBC Bearings
RBC
$17.9B
| $82.9M | 0.01% |
496,797
+24,478
| +5% | +$3.46M |
|
1172
Acadia Healthcare
ACHC
$2.95B
| $82.9M | 0.01% |
2,370,666
+3,387
| +0.1% | +$110K |
|
1173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $82.8M | 0.01% |
2,761,136
+230,880
| +9% | +$6.88M |
|
|
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
| $82.7M | 0.01% |
2,772,742
+67,042
| +2% | +$2.04M |
|
1175
Simpson Manufacturing
SSD
$8.08B
| $82.3M | 0.01% |
1,238,394
+72,091
| +6% | +$4.61M |
|
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.