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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.42B
| $71.1M | 0.01% |
816,372
+26,543
| +3% | +$2.31M |
|
1252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $70.8M | 0.01% |
1,958,796
-324,034
| -14% | -$11.5M |
|
1253
Granite Construction
GVA
$5.34B
| $70.8M | 0.01% |
1,466,067
+72,761
| +5% | +$3.18M |
|
|
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.8M | 0.01% |
11,552,689
+617,334
| +6% | +$3.64M |
|
|
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
| $70.6M | 0.01% |
1,032,936
+68,516
| +7% | +$4.7M |
|
|
TGI
1256
DELISTED
Triumph Group
TGI
| $70.6M | 0.01% |
3,082,934
+164,653
| +6% | +$3.54M |
|
1257
Innospec
IOSP
$2.14B
| $70.6M | 0.01% |
773,539
+14,648
| +2% | +$1.23M |
|
1258
UFP Industries
UFPI
$5.24B
| $70.4M | 0.01% |
1,850,987
+45,713
| +3% | +$1.58M |
|
|
BOLD
1259
DELISTED
Audentes Therapeutics, Inc
BOLD
| $70.3M | 0.01% |
1,855,826
+470,384
| +34% | +$18.1M |
|
1260
Global Net Lease
GNL
$1.81B
| $70M | 0.01% |
3,565,739
+492,124
| +16% | +$9.38M |
|
|
BHVN
1261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $69.5M | 0.01% |
1,587,957
+248,909
| +19% | +$14M |
|
1262
Dick's Sporting Goods
DKS
$18B
| $69.4M | 0.01% |
2,005,271
-38,176
| -2% | -$1.4M |
|
1263
Boyd Gaming
BYD
$6.27B
| $69.4M | 0.01% |
2,569,504
+30,197
| +1% | +$826K |
|
|
VISN
1264
Vistance Networks Inc
VISN
$2.82B
| $68.8M | 0.01% |
4,376,380
-21,003
| -0.5% | -$426K |
|
|
PRA
1265
DELISTED
ProAssurance
PRA
| $68.8M | 0.01% |
1,890,217
+156,346
| +9% | +$5.81M |
|
1266
Jack in the Box
JACK
$329M
| $68.7M | 0.01% |
844,309
+8,525
| +1% | +$689K |
|
1267
Valmont Industries
VMI
$9.72B
| $68.6M | 0.01% |
539,197
+2,893
| +0.5% | +$361K |
|
|
AYX
1268
DELISTED
Alteryx Inc
AYX
| $68.6M | 0.01% |
628,374
+57,413
| +10% | +$5.23M |
|
1269
Resideo Technologies
REZI
$3.96B
| $68.5M | 0.01% |
3,126,696
+16,784
| +0.5% | +$355K |
|
1270
Credit Acceptance
CACC
$6.15B
| $68.4M | 0.01% |
141,342
-5,956
| -4% | -$2.83M |
|
|
OPI
1271
DELISTED
Office Properties Income Trust
OPI
| $68.4M | 0.01% |
2,602,238
+722,576
| +38% | +$19M |
|
1272
Kaiser Aluminum
KALU
$2.85B
| $68.3M | 0.01% |
699,997
+79,411
| +13% | +$7.74M |
|
1273
Nu Skin
NUS
$259M
| $68.3M | 0.01% |
1,385,182
+16,144
| +1% | +$821K |
|
1274
Editas Medicine
EDIT
$425M
| $68.2M | 0.01% |
2,758,513
-96,214
| -3% | -$2.3M |
|
1275
Kite Realty
KRG
$5.59B
| $68.2M | 0.01% |
4,506,636
+309,667
| +7% | +$4.89M |
|
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.