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 | |
|---|---|---|---|---|---|---|
|
GTHX
1601
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41M | ﹤0.01% |
1,335,960
+133,599
| +11% | +$2.81M |
|
1602
Paylocity
PCTY
$7.91B
| $40.9M | ﹤0.01% |
436,081
-187,095
| -30% | -$17.8M |
|
1603
Synaptics
SYNA
$3.91B
| $40.9M | ﹤0.01% |
1,402,894
+88,209
| +7% | +$2.88M |
|
1604
First Interstate BancSystem
FIBK
$3.7B
| $40.8M | ﹤0.01% |
1,030,194
+66,772
| +7% | +$2.67M |
|
|
CRAY
1605
DELISTED
Cray, Inc.
CRAY
| $40.8M | ﹤0.01% |
1,170,411
+37,890
| +3% | +$1.17M |
|
|
PRSU
1606
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $40.6M | ﹤0.01% |
612,538
+25,951
| +4% | +$1.6M |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $40.5M | ﹤0.01% |
1,671,077
+23,007
| +1% | +$517K |
|
1608
OFG Bancorp
OFG
$2.25B
| $40.4M | ﹤0.01% |
1,693,046
+103,272
| +6% | +$2.06M |
|
|
WPG
1609
DELISTED
Washington Prime Group Inc.
WPG
| $40.3M | ﹤0.01% |
1,172,918
+92,849
| +9% | +$3.81M |
|
|
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.2M | ﹤0.01% |
2,714,148
+77,209
| +3% | +$1.18M |
|
1611
Employers Holdings
EIG
$912M
| $40.1M | ﹤0.01% |
948,051
+8,746
| +0.9% | +$366K |
|
|
BRKL
1612
DELISTED
Brookline Bancorp
BRKL
| $40M | ﹤0.01% |
2,601,911
-58,085
| -2% | -$867K |
|
1613
iShares MSCI Canada ETF
EWC
$6.27B
| $40M | ﹤0.01% |
1,397,042
+99,852
| +8% | +$2.81M |
|
|
BIG
1614
DELISTED
Big Lots, Inc.
BIG
| $39.9M | ﹤0.01% |
1,395,468
+65,859
| +5% | +$2.2M |
|
1615
Columbia Sportswear
COLM
$2.93B
| $39.9M | ﹤0.01% |
398,234
+5,878
| +1% | +$583K |
|
|
UNVR
1616
DELISTED
Univar Solutions Inc.
UNVR
| $39.8M | ﹤0.01% |
1,806,322
-56,474
| -3% | -$1.23M |
|
1617
Liberty Latin America Class C
LILAK
$1.66B
| $39.7M | ﹤0.01% |
2,698,024
+75,066
| +3% | +$1.23M |
|
|
BZUN
1618
Baozun
BZUN
$172M
| $39.6M | ﹤0.01% |
794,448
+90,693
| +13% | +$3.91M |
|
1619
Hilton Grand Vacations
HGV
$3.66B
| $39.6M | ﹤0.01% |
1,244,669
-29,013
| -2% | -$863K |
|
1620
Morningstar
MORN
$7.48B
| $39.6M | ﹤0.01% |
273,601
+3,016
| +1% | +$416K |
|
1621
Varonis Systems
VRNS
$4.98B
| $39.5M | ﹤0.01% |
1,915,086
+116,130
| +6% | +$2.49M |
|
|
JOBS
1622
DELISTED
51job Inc
JOBS
| $39.5M | ﹤0.01% |
523,411
+4,610
| +0.9% | +$368K |
|
|
TVRD
1623
Tvardi Therapeutics
TVRD
$18.8M
| $39.4M | ﹤0.01% |
50,927
+1,873
| +4% | +$1.32M |
|
1624
Upbound Group
UPBD
$1.17B
| $39.4M | ﹤0.01% |
1,478,673
+76,744
| +5% | +$1.82M |
|
1625
Sunrun
RUN
$2.5B
| $39.3M | ﹤0.01% |
2,095,194
+208,938
| +11% | +$3.4M |
|
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.