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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$2.29B
| $50.6M | ﹤0.01% |
1,622,319
+30,113
| +2% | +$971K |
|
|
BPYU
1477
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $50.4M | ﹤0.01% |
2,669,022
-1,897,699
| -42% | -$37.8M |
|
1478
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $50.3M | ﹤0.01% |
904,427
-5,829
| -0.6% | -$315K |
|
1479
CVR Energy
CVI
$3.18B
| $50.2M | ﹤0.01% |
1,004,866
+48,855
| +5% | +$2.19M |
|
1480
HNI Corp
HNI
$3.48B
| $50.1M | ﹤0.01% |
1,417,306
+23,402
| +2% | +$841K |
|
1481
LivePerson
LPSN
$25.8M
| $49.9M | ﹤0.01% |
118,528
+6,393
| +6% | +$2.73M |
|
|
BBT
1482
Beacon Financial Corp
BBT
$2.7B
| $49.7M | ﹤0.01% |
1,584,621
+122,729
| +8% | +$3.66M |
|
1483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $49.7M | ﹤0.01% |
140,094
-1,292
| -0.9% | -$452K |
|
|
NEE.PRR
1484
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $49.6M | ﹤0.01% |
755,811
-62,000
| -8% | -$3.91M |
|
1485
Outfront Media
OUT
$5.63B
| $49.6M | ﹤0.01% |
1,952,211
+27,493
| +1% | +$670K |
|
|
MYOK
1486
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $49.5M | ﹤0.01% |
987,300
+210,775
| +27% | +$10.3M |
|
1487
Cars.com
CARS
$670M
| $49.3M | ﹤0.01% |
2,500,922
+11,058
| +0.4% | +$236K |
|
|
SMAR
1488
DELISTED
Smartsheet Inc.
SMAR
| $49.3M | ﹤0.01% |
1,018,969
+970,805
| +2,016% | +$41.2M |
|
1489
Fate Therapeutics
FATE
$303M
| $49.3M | ﹤0.01% |
2,428,026
-168,153
| -6% | -$3.03M |
|
|
SRE.PRA
1490
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $49.2M | ﹤0.01% |
440,150
+7,000
| +2% | +$763K |
|
|
PR
1491
Permian Resources
PR
$16.6B
| $49.2M | ﹤0.01% |
6,476,094
+69,536
| +1% | +$618K |
|
1492
Hain Celestial
HAIN
$50.5M
| $49.1M | ﹤0.01% |
2,241,677
+25,891
| +1% | +$568K |
|
1493
iRhythm Holdings
IRTC
$4.1B
| $49.1M | ﹤0.01% |
620,286
+33,156
| +6% | +$2.41M |
|
|
ESGR
1494
DELISTED
Enstar Group
ESGR
| $49M | ﹤0.01% |
281,374
+5,383
| +2% | +$933K |
|
1495
Matsons
MATX
$6.26B
| $48.6M | ﹤0.01% |
1,250,876
+27,833
| +2% | +$1.05M |
|
1496
US Physical Therapy
USPH
$1.17B
| $48.6M | ﹤0.01% |
396,470
+7,963
| +2% | +$915K |
|
1497
Core Laboratories
CLB
$503M
| $48.6M | ﹤0.01% |
928,894
+42,697
| +5% | +$2.5M |
|
1498
MaxLinear
MXL
$6.24B
| $48.5M | ﹤0.01% |
2,069,140
+79,708
| +4% | +$1.94M |
|
1499
Dine Brands
DIN
$449M
| $48.5M | ﹤0.01% |
504,107
+6,589
| +1% | +$601K |
|
|
TWO
1500
Two Harbors Investment
TWO
$1.27B
| $48.4M | ﹤0.01% |
924,661
+436
| +0% | +$22.9K |
|
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.