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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$183B
| $2.17B | 0.16% |
53,921,775
-113,422
| -0.2% | -$4.94M |
|
127
General Dynamics
GD
$104B
| $2.15B | 0.16% |
11,801,042
+64,362
| +0.5% | +$11.1M |
|
128
Illinois Tool Works
ITW
$82.6B
| $2.14B | 0.16% |
14,116,927
-20,666
| -0.1% | -$3.12M |
|
129
Intercontinental Exchange
ICE
$85.6B
| $2.12B | 0.16% |
24,721,675
-3,309
| -0% | -$270K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.1B | 0.16% |
12,100,826
-189,804
| -2% | -$34.1M |
|
131
Progressive
PGR
$123B
| $2.1B | 0.16% |
26,257,452
+355,511
| +1% | +$27.5M |
|
132
Deere & Co
DE
$160B
| $2.09B | 0.16% |
12,536,440
-73,758
| -0.6% | -$11.5M |
|
133
Vertex Pharmaceuticals
VRTX
$121B
| $2.09B | 0.16% |
11,374,242
-109,804
| -1% | -$19.2M |
|
134
American International
AIG
$41.7B
| $2.08B | 0.16% |
39,094,061
+184,318
| +0.5% | +$9.18M |
|
135
Applied Materials
AMAT
$403B
| $2.08B | 0.15% |
46,260,953
+229,915
| +0.5% | +$9.68M |
|
136
Southwest Airlines
LUV
$22B
| $2.08B | 0.15% |
40,902,229
-321,048
| -0.8% | -$16.6M |
|
137
Aon
AON
$76.5B
| $2.06B | 0.15% |
10,695,014
+165,041
| +2% | +$29.9M |
|
138
Biogen
BIIB
$30B
| $2.05B | 0.15% |
8,764,575
+9,682
| +0.1% | +$2.24M |
|
139
Kinder Morgan
KMI
$71.7B
| $2.03B | 0.15% |
97,357,756
-1,265,786
| -1% | -$25.5M |
|
140
Phillips 66
PSX
$84.9B
| $2.03B | 0.15% |
21,662,834
-5,242
| -0% | -$470K |
|
141
AvalonBay Communities
AVB
$26.5B
| $2.02B | 0.15% |
9,889,720
+565,023
| +6% | +$114M |
|
142
Equity Residential
EQR
$24.9B
| $1.99B | 0.15% |
26,032,524
+1,362,572
| +6% | +$104M |
|
143
Sempra
SRE
$57.9B
| $1.95B | 0.15% |
28,442,738
+697,820
| +3% | +$45.8M |
|
144
Emerson Electric
EMR
$83.9B
| $1.95B | 0.15% |
29,271,255
-593,560
| -2% | -$39.8M |
|
145
Baxter International
BAX
$13.5B
| $1.94B | 0.14% |
23,568,938
-405,864
| -2% | -$31.5M |
|
146
Prudential Financial
PRU
$42.4B
| $1.93B | 0.14% |
19,102,089
+182,308
| +1% | +$18.2M |
|
147
Capital One
COF
$128B
| $1.91B | 0.14% |
21,051,848
+138
| +0% | +$12.3K |
|
148
Consolidated Edison
ED
$40.1B
| $1.89B | 0.14% |
21,591,267
+659,288
| +3% | +$56.8M |
|
149
Occidental Petroleum
OXY
$56.8B
| $1.87B | 0.14% |
36,595,437
-580,858
| -2% | -$32.7M |
|
150
Valero Energy
VLO
$90.1B
| $1.86B | 0.14% |
21,694,666
-640,307
| -3% | -$52.9M |
|
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.