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 | |
|---|---|---|---|---|---|---|
|
MIC
1226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.2M | 0.01% |
1,829,686
-18,594
| -1% | -$762K |
|
|
ESPR
1227
DELISTED
Esperion Therapeutics
ESPR
| $74.1M | 0.01% |
1,592,981
+204,891
| +15% | +$9.62M |
|
1228
Genworth Financial
GNW
$3.76B
| $74M | 0.01% |
19,953,253
+295,459
| +2% | +$1.05M |
|
1229
Oceaneering
OII
$5.02B
| $74M | 0.01% |
3,628,068
-47,885
| -1% | -$848K |
|
1230
Vishay Intertechnology
VSH
$5.96B
| $73.6M | 0.01% |
4,452,334
+81,504
| +2% | +$1.44M |
|
1231
SouthState Bank Corp
SSB
$10.6B
| $73.2M | 0.01% |
993,647
-208,984
| -17% | -$15M |
|
1232
Dycom Industries
DY
$12.5B
| $73.1M | 0.01% |
1,241,374
+12,419
| +1% | +$636K |
|
1233
Autoliv
ALV
$9.12B
| $73M | 0.01% |
1,035,365
-69,243
| -6% | -$5.06M |
|
1234
Banner Corp
BANR
$2.44B
| $73M | 0.01% |
1,348,017
-77,872
| -5% | -$4.17M |
|
|
HI
1235
DELISTED
Hillenbrand
HI
| $72.9M | 0.01% |
1,842,918
+27,922
| +2% | +$1.12M |
|
1236
Cal-Maine
CALM
$3.98B
| $72.8M | 0.01% |
1,745,142
+125,365
| +8% | +$5.16M |
|
1237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $72.7M | 0.01% |
4,439,807
+119,236
| +3% | +$1.97M |
|
|
CHX
1238
DELISTED
ChampionX
CHX
| $72.6M | 0.01% |
2,164,934
-1,876
| -0.1% | -$68.1K |
|
1239
Enanta Pharmaceuticals
ENTA
$387M
| $72.6M | 0.01% |
860,358
-60,095
| -7% | -$5.41M |
|
1240
Ameris Bancorp
ABCB
$6B
| $72.6M | 0.01% |
1,847,635
-205,450
| -10% | -$7.5M |
|
1241
InterDigital
IDCC
$8.34B
| $72.5M | 0.01% |
1,126,349
-28,354
| -2% | -$1.89M |
|
1242
Q2 Holdings
QTWO
$3.99B
| $72.5M | 0.01% |
949,182
+72,603
| +8% | +$5.25M |
|
1243
Power Integrations
POWI
$3.6B
| $72.5M | 0.01% |
1,807,876
-19,074
| -1% | -$697K |
|
1244
Pinduoduo
PDD
$130B
| $72.4M | 0.01% |
3,510,622
+163,699
| +5% | +$3.54M |
|
1245
KB Home
KBH
$3.56B
| $72.1M | 0.01% |
2,800,334
+17,896
| +0.6% | +$461K |
|
1246
Allison Transmission
ALSN
$10.2B
| $72M | 0.01% |
1,552,572
-57,314
| -4% | -$2.6M |
|
1247
Grand Canyon Education
LOPE
$3.93B
| $71.9M | 0.01% |
614,688
-2,081
| -0.3% | -$248K |
|
1248
Adient
ADNT
$1.66B
| $71.9M | 0.01% |
2,961,069
+676,867
| +30% | +$13.9M |
|
1249
Genpact
G
$6.07B
| $71.5M | 0.01% |
1,877,954
+141,032
| +8% | +$5.13M |
|
1250
Albany International
AIN
$1.79B
| $71.2M | 0.01% |
857,445
+36,357
| +4% | +$2.72M |
|
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.