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 | |
|---|---|---|---|---|---|---|
|
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $53M | ﹤0.01% |
1,333,927
+42,231
| +3% | +$1.59M |
|
1452
Materion
MTRN
$6.26B
| $52.9M | ﹤0.01% |
780,823
+89,480
| +13% | +$5.63M |
|
1453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $52.9M | ﹤0.01% |
1,513,715
+12,201
| +0.8% | +$418K |
|
1454
Diodes
DIOD
$3.94B
| $52.8M | ﹤0.01% |
1,452,490
+84,498
| +6% | +$2.99M |
|
1455
Weibo
WB
$1.96B
| $52.6M | ﹤0.01% |
1,208,045
+33,763
| +3% | +$1.89M |
|
1456
Lyft
LYFT
$6.21B
| $52.4M | ﹤0.01% |
797,530
+557,341
| +232% | +$33.5M |
|
1457
Badger Meter
BMI
$4.07B
| $52.4M | ﹤0.01% |
877,661
+22,885
| +3% | +$1.27M |
|
1458
Asbury Automotive
ABG
$3.97B
| $52.3M | ﹤0.01% |
620,182
-2,089
| -0.3% | -$163K |
|
1459
Renasant Corp
RNST
$4.03B
| $52.2M | ﹤0.01% |
1,451,816
+28,568
| +2% | +$1.01M |
|
1460
DNOW Inc
DNOW
$2.6B
| $51.8M | ﹤0.01% |
3,510,005
+91,433
| +3% | +$1.31M |
|
|
CTB
1461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.8M | ﹤0.01% |
1,642,023
+26,264
| +2% | +$798K |
|
1462
Medpace
MEDP
$16.4B
| $51.7M | ﹤0.01% |
789,704
+96,499
| +14% | +$5.56M |
|
|
ALEX
1463
DELISTED
Alexander & Baldwin
ALEX
| $51.7M | ﹤0.01% |
2,236,272
+57,519
| +3% | +$1.36M |
|
|
BEAT
1464
DELISTED
BioTelemetry, Inc.
BEAT
| $51.6M | ﹤0.01% |
1,070,729
+35,625
| +3% | +$1.87M |
|
1465
iQIYI
IQ
$1.25B
| $51.5M | ﹤0.01% |
2,493,502
+79,388
| +3% | +$1.64M |
|
|
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
| $51.5M | ﹤0.01% |
1,229,955
+26,777
| +2% | +$990K |
|
1467
Box
BOX
$4.45B
| $51.5M | ﹤0.01% |
2,923,140
+339,901
| +13% | +$6.5M |
|
|
HF
1468
DELISTED
HFF Inc.
HF
| $51.5M | ﹤0.01% |
1,131,839
+49,780
| +5% | +$2.28M |
|
1469
Urban Outfitters
URBN
$6.66B
| $51.5M | ﹤0.01% |
2,262,037
-73,918
| -3% | -$2M |
|
1470
eHealth
EHTH
$40M
| $51.3M | ﹤0.01% |
595,827
+54,958
| +10% | +$3.7M |
|
|
PMT
1471
PennyMac Mortgage Investment
PMT
$822M
| $51.3M | ﹤0.01% |
2,349,551
+330,868
| +16% | +$7.02M |
|
|
BECN
1472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.2M | ﹤0.01% |
1,393,963
+34,520
| +3% | +$1.25M |
|
|
SFBS
1473
ServisFirst Bancshares
SFBS
$4.94B
| $51M | ﹤0.01% |
1,483,226
+21,860
| +1% | +$730K |
|
1474
Bloomin' Brands
BLMN
$1.02B
| $50.7M | ﹤0.01% |
2,681,478
+922,531
| +52% | +$18M |
|
|
CCI.PRA
1475
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $50.6M | ﹤0.01% |
42,250
-2,400
| -5% | -$2.83M |
|
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.