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 | |
|---|---|---|---|---|---|---|
1426
Mueller Industries
MLI
$15.2B
| $54.6M | ﹤0.01% |
7,462,448
+156,724
| +2% | +$1.15M |
|
1427
Comfort Systems
FIX
$62.5B
| $54.5M | ﹤0.01% |
1,069,803
+27,259
| +3% | +$1.4M |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.5M | ﹤0.01% |
4,422,654
+278,689
| +7% | +$3.44M |
|
1429
Natera
NTRA
$39.3B
| $54.3M | ﹤0.01% |
1,970,480
+253,756
| +15% | +$5.6M |
|
1430
Apogee Enterprises
APOG
$907M
| $54.3M | ﹤0.01% |
1,249,702
-7,763
| -0.6% | -$304K |
|
1431
Shake Shack
SHAK
$2.89B
| $54.3M | ﹤0.01% |
751,587
+62,686
| +9% | +$3.87M |
|
1432
Antero Resources
AR
$10.7B
| $54.2M | ﹤0.01% |
9,793,995
+1,348,270
| +16% | +$9.72M |
|
1433
SPS Commerce
SPSC
$2.62B
| $54.1M | ﹤0.01% |
1,057,926
+48,210
| +5% | +$2.51M |
|
1434
AnaptysBio
ANAB
$1.64B
| $54M | ﹤0.01% |
957,499
-41,530
| -4% | -$2.99M |
|
1435
Northwest Bancshares
NWBI
$2.34B
| $54M | ﹤0.01% |
3,065,998
+140,587
| +5% | +$2.41M |
|
1436
Coherus Oncology
CHRS
$228M
| $53.9M | ﹤0.01% |
2,440,954
+214,286
| +10% | +$3.72M |
|
|
SFLY
1437
DELISTED
Shutterfly, Inc.
SFLY
| $53.9M | ﹤0.01% |
1,065,416
+19,216
| +2% | +$878K |
|
1438
Ingersoll Rand
IR
$34.9B
| $53.8M | ﹤0.01% |
1,555,548
+19,352
| +1% | +$625K |
|
|
KAMN
1439
DELISTED
Kaman Corp
KAMN
| $53.8M | ﹤0.01% |
841,428
+26,539
| +3% | +$1.59M |
|
|
STAY
1440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.7M | ﹤0.01% |
3,181,613
-1,762
| -0.1% | -$31.1K |
|
1441
QuidelOrtho
QDEL
$1.18B
| $53.7M | ﹤0.01% |
904,996
+44,101
| +5% | +$2.64M |
|
|
WBT
1442
DELISTED
Welbilt, Inc.
WBT
| $53.7M | ﹤0.01% |
3,213,934
+995,643
| +45% | +$16.3M |
|
|
AIMC
1443
DELISTED
Altra Industrial Motion Corp
AIMC
| $53.6M | ﹤0.01% |
1,486,766
+64,283
| +5% | +$2.22M |
|
1444
Axos Financial
AX
$5.91B
| $53.6M | ﹤0.01% |
1,966,007
-140,504
| -7% | -$4.13M |
|
|
EPAY
1445
DELISTED
Bottomline Technologies Inc
EPAY
| $53.5M | ﹤0.01% |
1,209,164
+38,001
| +3% | +$1.76M |
|
1446
Brinker International
EAT
$9.64B
| $53.5M | ﹤0.01% |
1,358,633
-4,788
| -0.4% | -$197K |
|
1447
Ormat Technologies
ORA
$6.03B
| $53.3M | ﹤0.01% |
840,780
+24,551
| +3% | +$1.46M |
|
1448
CarGurus
CARG
$3.28B
| $53.2M | ﹤0.01% |
1,473,466
+526,931
| +56% | +$19.8M |
|
1449
Fabrinet
FN
$19B
| $53.1M | ﹤0.01% |
1,068,332
+33,268
| +3% | +$1.76M |
|
1450
Saia
SAIA
$9.63B
| $53M | ﹤0.01% |
819,464
+11,502
| +1% | +$736K |
|
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.