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 | |
|---|---|---|---|---|---|---|
1201
AMN Healthcare
AMN
$1.29B
| $78.1M | 0.01% |
1,439,699
+18,253
| +1% | +$926K |
|
1202
Applied Industrial Technologies
AIT
$13.2B
| $78.1M | 0.01% |
1,269,320
+34,234
| +3% | +$2M |
|
1203
First Citizens BancShares
FCNCA
$25.6B
| $77.7M | 0.01% |
172,481
-5,381
| -3% | -$2.35M |
|
1204
CNX Resources
CNX
$5.27B
| $77.7M | 0.01% |
10,624,963
+2,170,460
| +26% | +$19.1M |
|
1205
Wolverine World Wide
WWW
$1.59B
| $77.5M | 0.01% |
2,803,903
+44,350
| +2% | +$1.41M |
|
|
VRNT
1206
DELISTED
Verint Systems
VRNT
| $77.3M | 0.01% |
2,822,042
+184,500
| +7% | +$5.55M |
|
1207
AeroVironment
AVAV
$8.55B
| $77M | 0.01% |
1,357,025
+196,882
| +17% | +$13M |
|
1208
Healthcare Services Group
HCSG
$1.59B
| $77M | 0.01% |
2,540,207
+82,584
| +3% | +$2.73M |
|
1209
SITE Centers
SITC
$166M
| $76.9M | 0.01% |
7,338,390
+409,992
| +6% | +$4.3M |
|
|
WWE
1210
DELISTED
World Wrestling Entertainment
WWE
| $76.7M | 0.01% |
1,062,369
-274,149
| -21% | -$22.5M |
|
1211
Penumbra
PEN
$12.8B
| $76.6M | 0.01% |
479,026
-14,074
| -3% | -$2.03M |
|
|
UFS
1212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $76.6M | 0.01% |
1,719,849
+67,063
| +4% | +$3.06M |
|
1213
Halozyme
HALO
$9.87B
| $76.1M | 0.01% |
4,428,475
+474,592
| +12% | +$7.66M |
|
1214
Armstrong World Industries
AWI
$7.74B
| $75.9M | 0.01% |
780,778
+52,560
| +7% | +$4.7M |
|
1215
Green Dot
GDOT
$748M
| $75.8M | 0.01% |
1,550,382
+46,769
| +3% | +$2.55M |
|
|
JOYY
1216
JOYY Inc
JOYY
$3.77B
| $75.8M | 0.01% |
1,087,018
-19,090
| -2% | -$1.46M |
|
1217
Heron Therapeutics
HRTX
$96.8M
| $75.5M | 0.01% |
4,062,313
+829,686
| +26% | +$16.6M |
|
|
GTLS
1218
DELISTED
Chart Industries
GTLS
| $75.4M | 0.01% |
980,313
+120,816
| +14% | +$9.92M |
|
|
VG
1219
DELISTED
Vonage Holdings Corporation
VG
| $75.3M | 0.01% |
6,643,161
+171,756
| +3% | +$1.86M |
|
1220
International Bancshares
IBOC
$4.74B
| $75.1M | 0.01% |
1,991,475
-14,531
| -0.7% | -$570K |
|
1221
Cogent Communications
CCOI
$666M
| $75M | 0.01% |
1,264,272
+14,157
| +1% | +$813K |
|
1222
Herbalife
HLF
$1.33B
| $75M | 0.01% |
1,753,023
-78,086
| -4% | -$3.7M |
|
1223
J&J Snack Foods
JJSF
$1.47B
| $74.7M | 0.01% |
462,618
+18,254
| +4% | +$2.92M |
|
|
CSOD
1224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.5M | 0.01% |
1,286,060
+59,569
| +5% | +$3.22M |
|
1225
Cabot Corp
CBT
$4.23B
| $74.3M | 0.01% |
1,557,951
-13,108
| -0.8% | -$590K |
|
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.