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 | |
|---|---|---|---|---|---|---|
1526
Frontdoor
FTDR
$5.36B
| $46.4M | ﹤0.01% |
1,065,669
+80,366
| +8% | +$3.09M |
|
|
MFGP
1527
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $46.4M | ﹤0.01% |
1,771,896
-654,661
| -27% | -$17.3M |
|
1528
Nutanix
NTNX
$16.5B
| $46M | ﹤0.01% |
1,771,586
+66,381
| +4% | +$2.31M |
|
1529
Otter Tail
OTTR
$3.9B
| $45.9M | ﹤0.01% |
868,301
+37,941
| +5% | +$1.93M |
|
1530
Lattice Semiconductor
LSCC
$18.2B
| $45.8M | ﹤0.01% |
3,142,316
+351,445
| +13% | +$4.69M |
|
|
CLDT
1531
Chatham Lodging
CLDT
$625M
| $45.8M | ﹤0.01% |
2,411,337
-24,096
| -1% | -$471K |
|
|
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.7M | ﹤0.01% |
1,947,374
+160,037
| +9% | +$3.58M |
|
|
PLAN
1533
DELISTED
Anaplan, Inc.
PLAN
| $45.6M | ﹤0.01% |
904,182
+561,368
| +164% | +$23.2M |
|
|
CVA
1534
DELISTED
Covanta Holding Corporation
CVA
| $45.5M | ﹤0.01% |
2,508,575
+56,409
| +2% | +$995K |
|
|
CALY
1535
Callaway Golf Company
CALY
$3.44B
| $45.5M | ﹤0.01% |
2,648,687
+39,545
| +2% | +$653K |
|
1536
Lazard
LAZ
$4.26B
| $45.4M | ﹤0.01% |
1,321,342
-61,489
| -4% | -$2.2M |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.3M | ﹤0.01% |
2,392,958
+53,042
| +2% | +$844K |
|
1538
TG Therapeutics
TGTX
$7.64B
| $45.2M | ﹤0.01% |
5,229,981
+1,953,015
| +60% | +$14.8M |
|
1539
Varex Imaging
VREX
$522M
| $45.2M | ﹤0.01% |
1,475,718
+105,464
| +8% | +$3.22M |
|
|
RARX
1540
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $45.2M | ﹤0.01% |
1,503,151
+568,075
| +61% | +$13M |
|
1541
Medifast
MED
$137M
| $45.2M | ﹤0.01% |
350,238
+8,265
| +2% | +$1.15M |
|
1542
B&G Foods
BGS
$286M
| $45.2M | ﹤0.01% |
2,123,406
+48,142
| +2% | +$1.11M |
|
|
CVGW
1543
DELISTED
Calavo Growers
CVGW
| $45.2M | ﹤0.01% |
466,861
+19,795
| +4% | +$1.85M |
|
1544
HUB Group
HUBG
$2.91B
| $45.2M | ﹤0.01% |
2,151,138
+15,782
| +0.7% | +$331K |
|
|
VBTX
1545
DELISTED
Veritex Holdings
VBTX
| $45.1M | ﹤0.01% |
1,736,163
+62,614
| +4% | +$1.62M |
|
1546
Opko Health
OPK
$1.01B
| $44.9M | ﹤0.01% |
18,408,152
-1,719,442
| -9% | -$3.75M |
|
1547
Rambus
RMBS
$10.6B
| $44.9M | ﹤0.01% |
3,725,314
+124,094
| +3% | +$1.42M |
|
1548
Dave & Buster's
PLAY
$364M
| $44.7M | ﹤0.01% |
1,100,792
-23,376
| -2% | -$1.19M |
|
1549
MacroGenics
MGNX
$248M
| $44.5M | ﹤0.01% |
2,623,875
+1,200,157
| +84% | +$20.6M |
|
|
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$584M
| $44.5M | ﹤0.01% |
2,138,363
+811,982
| +61% | +$16.1M |
|
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.