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 | |
|---|---|---|---|---|---|---|
|
WAGE
1376
DELISTED
WageWorks, Inc.
WAGE
| $58.7M | ﹤0.01% |
1,156,026
+47,684
| +4% | +$2.25M |
|
|
IBTX
1377
DELISTED
Independent Bank Group, Inc.
IBTX
| $58.6M | ﹤0.01% |
1,066,219
-131,798
| -11% | -$7.17M |
|
1378
News Corp Class B
NWS
$17.7B
| $58.5M | ﹤0.01% |
4,189,469
+95,732
| +2% | +$1.19M |
|
|
ARGO
1379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.2M | ﹤0.01% |
785,870
+30,987
| +4% | +$2.27M |
|
1380
MGE Energy Inc
MGEE
$3.02B
| $58M | ﹤0.01% |
794,322
+23,226
| +3% | +$1.6M |
|
|
SINA
1381
DELISTED
Sina Corp
SINA
| $58M | ﹤0.01% |
1,345,499
-1,572
| -0.1% | -$82.4K |
|
1382
State Street Income Allocation ETF
INKM
$75M
| $58M | ﹤0.01% |
1,742,144
-21,008
| -1% | -$694K |
|
1383
WSFS Financial
WSFS
$4.21B
| $57.8M | ﹤0.01% |
1,399,598
+256,850
| +22% | +$10.6M |
|
1384
BlackLine
BL
$1.94B
| $57.7M | ﹤0.01% |
1,079,105
+124,364
| +13% | +$6.19M |
|
|
SGMO
1385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57.6M | ﹤0.01% |
5,347,908
-504,733
| -9% | -$5.37M |
|
1386
Viking Therapeutics
VKTX
$3.84B
| $57.5M | ﹤0.01% |
6,932,425
-295,463
| -4% | -$2.52M |
|
|
MANT
1387
DELISTED
Mantech International Corp
MANT
| $57.5M | ﹤0.01% |
872,950
+56,102
| +7% | +$3.41M |
|
|
IPHI
1388
DELISTED
INPHI CORPORATION
IPHI
| $57.4M | ﹤0.01% |
1,145,424
+29,499
| +3% | +$1.37M |
|
1389
Independence Realty Trust
IRT
$4.02B
| $57.4M | ﹤0.01% |
4,884,174
+392,289
| +9% | +$4.31M |
|
1390
Rapid7
RPD
$720M
| $57.2M | ﹤0.01% |
988,420
+196,708
| +25% | +$10.4M |
|
1391
Supernus Pharmaceuticals
SUPN
$2.51B
| $57.1M | ﹤0.01% |
1,726,176
+29,086
| +2% | +$997K |
|
1392
Group 1 Automotive
GPI
$3.41B
| $57.1M | ﹤0.01% |
696,953
-2,184
| -0.3% | -$164K |
|
1393
BOK Financial
BOKF
$8.79B
| $57.1M | ﹤0.01% |
755,870
-265,231
| -26% | -$21.5M |
|
1394
White Mountains Insurance
WTM
$5.25B
| $57M | ﹤0.01% |
55,843
-909
| -2% | -$874K |
|
1395
SiteOne Landscape Supply
SITE
$4.42B
| $57M | ﹤0.01% |
822,784
+24,981
| +3% | +$1.62M |
|
|
ARCH
1396
DELISTED
Arch Resources, Inc.
ARCH
| $56.9M | ﹤0.01% |
603,486
+22,383
| +4% | +$2.05M |
|
|
AL
1397
DELISTED
Air Lease Corp
AL
| $56.8M | ﹤0.01% |
1,369,973
+30,095
| +2% | +$1.15M |
|
1398
OSI Systems
OSIS
$3.9B
| $56.5M | ﹤0.01% |
501,865
+2,981
| +0.6% | +$300K |
|
1399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $56.5M | ﹤0.01% |
984,343
-138,168
| -12% | -$7.98M |
|
1400
NeoGenomics
NEO
$2.09B
| $56.5M | ﹤0.01% |
2,574,740
+227,765
| +10% | +$5M |
|
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.