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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$2.98B
| $82.2M | 0.01% |
3,880,236
+91,122
| +2% | +$1.96M |
|
|
JHG
1177
DELISTED
Janus Henderson
JHG
| $82.1M | 0.01% |
3,837,060
+1,297,070
| +51% | +$29.6M |
|
1178
Graham Holdings Company
GHC
$5.13B
| $81.8M | 0.01% |
118,584
+4,360
| +4% | +$3.04M |
|
1179
The GEO Group
GEO
$4.18B
| $81.7M | 0.01% |
3,889,846
+123,116
| +3% | +$2.6M |
|
1180
Watts Water Technologies
WTS
$12B
| $81.7M | 0.01% |
876,884
+16,775
| +2% | +$1.43M |
|
1181
CareDx
CDNA
$2.44B
| $81.7M | 0.01% |
2,269,419
+425,842
| +23% | +$13.6M |
|
1182
Vipshop
VIPS
$7.49B
| $81.6M | 0.01% |
9,450,480
+691,363
| +8% | +$5.57M |
|
|
LSXMA
1183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $81.4M | 0.01% |
2,981,095
+20,657
| +0.7% | +$571K |
|
1184
Insmed
INSM
$21.4B
| $81.4M | 0.01% |
3,180,476
+339,110
| +12% | +$9.45M |
|
1185
Empire State Realty Trust
ESRT
$852M
| $81.4M | 0.01% |
5,493,810
+2,144,368
| +64% | +$33.2M |
|
|
GWB
1186
DELISTED
Great Western Bancorp, Inc.
GWB
| $81M | 0.01% |
2,268,519
-222,582
| -9% | -$7.5M |
|
1187
Trinity Industries
TRN
$2.55B
| $80.8M | 0.01% |
3,893,261
-208,517
| -5% | -$4.44M |
|
|
COHR
1188
DELISTED
Coherent Inc
COHR
| $79.9M | 0.01% |
586,188
-7,733
| -1% | -$1.04M |
|
|
EE
1189
DELISTED
El Paso Electric Company
EE
| $79.8M | 0.01% |
1,220,276
+33,080
| +3% | +$2.03M |
|
|
SCHR
1190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $79.7M | 0.01% |
+2,900,000
| New | +$78.3M |
|
|
BDXA
1191
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $79.4M | 0.01% |
1,274,639
+5,000
| +0.4% | +$296K |
|
|
CLVS
1192
DELISTED
Clovis Oncology, Inc.
CLVS
| $79.3M | 0.01% |
5,333,649
+1,931,206
| +57% | +$34.9M |
|
1193
Avis
CAR
$4.99B
| $79.2M | 0.01% |
2,251,752
-42,057
| -2% | -$1.41M |
|
|
FNSR
1194
DELISTED
Finisar Corp
FNSR
| $79M | 0.01% |
3,454,796
+30,029
| +0.9% | +$688K |
|
1195
Wingstop
WING
$3.31B
| $79M | 0.01% |
833,363
+21,718
| +3% | +$1.77M |
|
|
GLIBA
1196
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $78.9M | 0.01% |
1,284,496
+29,759
| +2% | +$1.76M |
|
1197
Planet Fitness
PLNT
$4.43B
| $78.9M | 0.01% |
1,089,717
-664,161
| -38% | -$50M |
|
1198
Azenta
AZTA
$1.39B
| $78.9M | 0.01% |
2,036,783
+85,942
| +4% | +$3.08M |
|
1199
Bruker
BRKR
$7.66B
| $78.9M | 0.01% |
1,579,667
-18,105
| -1% | -$763K |
|
1200
Enbridge
ENB
$117B
| $78.7M | 0.01% |
2,181,663
-6,931
| -0.3% | -$252K |
|
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.