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 | |
|---|---|---|---|---|---|---|
1351
Kontoor Brands
KTB
$4.63B
| $61.2M | ﹤0.01% |
+2,185,469
| New | +$64.9M |
|
1352
Meritage Homes
MTH
$4.9B
| $61.1M | ﹤0.01% |
2,379,296
+122,146
| +5% | +$3.09M |
|
1353
Minerals Technologies
MTX
$2.4B
| $61.1M | ﹤0.01% |
1,141,104
+19,929
| +2% | +$1.16M |
|
|
UHT
1354
Universal Health Realty Income Trust
UHT
$586M
| $61M | ﹤0.01% |
712,419
+46,849
| +7% | +$3.85M |
|
|
NEWR
1355
DELISTED
New Relic, Inc.
NEWR
| $60.8M | ﹤0.01% |
702,798
-289,777
| -29% | -$28.6M |
|
|
KW
1356
DELISTED
Kennedy-Wilson Holdings
KW
| $60.6M | ﹤0.01% |
2,918,398
+236,439
| +9% | +$5.03M |
|
1357
Peabody Energy
BTU
$2.77B
| $60.6M | ﹤0.01% |
2,514,133
+276,152
| +12% | +$7.26M |
|
1358
Puma Biotechnology
PBYI
$407M
| $60.5M | ﹤0.01% |
4,761,831
+2,991,386
| +169% | +$68.9M |
|
|
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $60.4M | ﹤0.01% |
674,904
+83,944
| +14% | +$6.63M |
|
|
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
| $60.3M | ﹤0.01% |
1,952,328
+198,496
| +11% | +$5.85M |
|
1361
Franklin Electric
FELE
$4.85B
| $60.2M | ﹤0.01% |
1,267,629
+16,615
| +1% | +$786K |
|
|
CSII
1362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60.1M | ﹤0.01% |
1,400,621
+82,347
| +6% | +$3.2M |
|
1363
Dolby
DLB
$5.67B
| $60.1M | ﹤0.01% |
929,803
+27,105
| +3% | +$1.73M |
|
|
SRG
1364
Seritage Growth Properties
SRG
$139M
| $60M | ﹤0.01% |
1,397,463
+113,285
| +9% | +$4.98M |
|
|
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
| $60M | ﹤0.01% |
4,338,828
+50,147
| +1% | +$740K |
|
1366
Sally Beauty Holdings
SBH
$1.56B
| $60M | ﹤0.01% |
4,496,582
+62,914
| +1% | +$1.03M |
|
1367
Pampa Energía
PAM
$4.57B
| $59.9M | ﹤0.01% |
+1,727,963
| New | +$45.1M |
|
1368
Zscaler
ZS
$26.2B
| $59.9M | ﹤0.01% |
781,002
-421,572
| -35% | -$30M |
|
1369
Aaon
AAON
$7.86B
| $59.6M | ﹤0.01% |
1,776,598
+34,315
| +2% | +$1.09M |
|
1370
Eagle Bancorp
EGBN
$860M
| $59.5M | ﹤0.01% |
1,100,012
-60,534
| -5% | -$3.3M |
|
|
MFA
1371
MFA Financial
MFA
$927M
| $59.5M | ﹤0.01% |
2,016,375
+50,778
| +3% | +$1.48M |
|
|
TMHC
1372
DELISTED
Taylor Morrison
TMHC
| $59.1M | ﹤0.01% |
2,818,478
-217,007
| -7% | -$4.32M |
|
1373
Westamerica Bancorp
WABC
$1.38B
| $59M | ﹤0.01% |
957,624
-1,833
| -0.2% | -$114K |
|
|
INVX
1374
Innovex International
INVX
$2.11B
| $58.8M | ﹤0.01% |
1,224,170
-5,249
| -0.4% | -$228K |
|
|
CIM
1375
Chimera Investment
CIM
$984M
| $58.7M | ﹤0.01% |
1,009,951
-3,219
| -0.3% | -$183K |
|
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.