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 | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$5.12B
| $68M | 0.01% |
2,922,797
+75,051
| +3% | +$1.87M |
|
1277
Patterson-UTI
PTEN
$3.9B
| $67.7M | 0.01% |
5,879,822
+51,397
| +0.9% | +$661K |
|
1278
DigitalBridge
DBRG
$2.93B
| $67.6M | 0.01% |
3,306,549
+438,855
| +15% | +$9.1M |
|
1279
Invesco Mortgage Capital
IVR
$757M
| $67.5M | 0.01% |
407,460
+34,335
| +9% | +$5.53M |
|
1280
Liberty Global Class A
LBTYA
$3.71B
| $67.5M | 0.01% |
2,500,757
+20,068
| +0.8% | +$529K |
|
|
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67.5M | 0.01% |
1,657,394
-32,784
| -2% | -$1.29M |
|
1282
8x8 Inc
EGHT
$292M
| $67.4M | 0.01% |
2,796,426
+68,174
| +2% | +$1.59M |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $67.3M | 0.01% |
2,937,282
+76,532
| +3% | +$1.7M |
|
1284
Ironwood Pharmaceuticals
IRWD
$728M
| $67.1M | 0.01% |
6,137,412
-518,598
| -8% | -$5.81M |
|
|
DEA
1285
Easterly Government Properties
DEA
$1.17B
| $67M | 0.01% |
1,479,318
+245,567
| +20% | +$11.2M |
|
|
CRZO
1286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.9M | 0.01% |
6,680,630
+597,028
| +10% | +$6.88M |
|
1287
Prestige Consumer Healthcare
PBH
$2.46B
| $66.8M | 0.01% |
2,109,943
-8,931
| -0.4% | -$265K |
|
1288
Hope Bancorp
HOPE
$1.81B
| $66.7M | 0.01% |
4,838,733
-1,082,160
| -18% | -$14.8M |
|
|
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.6M | 0.01% |
1,394,404
+21,125
| +2% | +$1.08M |
|
1290
Mercury Insurance
MCY
$5.94B
| $66.5M | 0.01% |
1,064,787
-9,396
| -0.9% | -$525K |
|
1291
Tenet Healthcare
THC
$20.1B
| $66.5M | 0.01% |
3,220,133
+325,840
| +11% | +$7.51M |
|
|
MDR
1292
DELISTED
McDermott International
MDR
| $66.5M | 0.01% |
6,880,796
+108,451
| +2% | +$866K |
|
1293
EXL Service
EXLS
$5.19B
| $66.3M | ﹤0.01% |
5,013,520
+151,245
| +3% | +$1.86M |
|
1294
Korn Ferry
KFY
$4.23B
| $66.3M | ﹤0.01% |
1,654,103
+12,308
| +0.7% | +$560K |
|
1295
WD-40
WDFC
$3.05B
| $66.2M | ﹤0.01% |
416,341
+10,053
| +2% | +$1.65M |
|
1296
PENN Entertainment
PENN
$2.67B
| $66M | ﹤0.01% |
3,428,353
+62,428
| +2% | +$1.27M |
|
1297
LCI Industries
LCII
$2.52B
| $65.9M | ﹤0.01% |
732,769
+18,378
| +3% | +$1.62M |
|
1298
BJs Wholesale Club
BJ
$12.4B
| $65.9M | ﹤0.01% |
2,496,533
-32,704
| -1% | -$870K |
|
1299
Entegris
ENTG
$19.1B
| $65.9M | ﹤0.01% |
1,765,890
-1,057,902
| -37% | -$40.1M |
|
1300
Terex
TEX
$7.36B
| $65.9M | ﹤0.01% |
2,098,095
+467,747
| +29% | +$14.4M |
|
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.