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 | |
|---|---|---|---|---|---|---|
1676
Pegasystems
PEGA
$5.16B
| $36.6M | ﹤0.01% |
1,027,646
-4,222
| -0.4% | -$150K |
|
|
NP
1677
DELISTED
Neenah, Inc. Common Stock
NP
| $36.5M | ﹤0.01% |
540,903
+23,380
| +5% | +$1.48M |
|
|
EGRX
1678
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.5M | ﹤0.01% |
656,136
+3,871
| +0.6% | +$202K |
|
|
AAWW
1679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.5M | ﹤0.01% |
817,548
+34,363
| +4% | +$1.51M |
|
1680
Oxford Industries
OXM
$572M
| $36.4M | ﹤0.01% |
480,743
+11,335
| +2% | +$867K |
|
|
WIRE
1681
DELISTED
Encore Wire Corp
WIRE
| $36.4M | ﹤0.01% |
621,881
+25,528
| +4% | +$1.43M |
|
1682
Towne Bank
TOWN
$3.51B
| $36.3M | ﹤0.01% |
1,321,893
+18,343
| +1% | +$484K |
|
1683
Hyatt Hotels
H
$17B
| $36.2M | ﹤0.01% |
475,777
-20,804
| -4% | -$1.57M |
|
1684
United Parks & Resorts
PRKS
$2.12B
| $36.1M | ﹤0.01% |
1,165,223
+23,173
| +2% | +$636K |
|
|
NAV
1685
DELISTED
Navistar International
NAV
| $36.1M | ﹤0.01% |
1,047,356
+31,163
| +3% | +$1.03M |
|
1686
STAAR Surgical
STAA
$1.13B
| $36.1M | ﹤0.01% |
1,227,405
+91,311
| +8% | +$2.64M |
|
1687
FormFactor
FORM
$9.3B
| $36M | ﹤0.01% |
2,297,085
+82,857
| +4% | +$1.36M |
|
|
DAY
1688
DELISTED
Dayforce
DAY
| $36M | ﹤0.01% |
716,964
+261,779
| +58% | +$13.2M |
|
|
FTV.PRA
1689
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $36M | ﹤0.01% |
35,150
-1,800
| -5% | -$1.87M |
|
1690
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $36M | ﹤0.01% |
1,250,673
-79,566
| -6% | -$2.18M |
|
|
SLY
1691
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.9M | ﹤0.01% |
530,797
+41,695
| +9% | +$2.8M |
|
1692
Abercrombie & Fitch
ANF
$4.94B
| $35.9M | ﹤0.01% |
2,235,269
+116,835
| +6% | +$2.7M |
|
|
EBIX
1693
DELISTED
Ebix Inc
EBIX
| $35.8M | ﹤0.01% |
712,106
+18,774
| +3% | +$933K |
|
1694
Casella Waste Systems
CWST
$5.72B
| $35.6M | ﹤0.01% |
899,052
+87,031
| +11% | +$3.27M |
|
1695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $35.5M | ﹤0.01% |
1,260,234
+114,402
| +10% | +$3.04M |
|
1696
Moelis & Co
MC
$5.13B
| $35.4M | ﹤0.01% |
1,012,583
+74,514
| +8% | +$2.69M |
|
|
EGOV
1697
DELISTED
NIC Inc
EGOV
| $35.3M | ﹤0.01% |
2,201,197
+79,091
| +4% | +$1.31M |
|
|
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.2M | ﹤0.01% |
2,920,400
+15,665
| +0.5% | +$176K |
|
|
DCUE
1699
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $35.2M | ﹤0.01% |
+340,000
| New | +$35.3M |
|
|
ISCA
1700
DELISTED
International Speedway Corp
ISCA
| $35.1M | ﹤0.01% |
783,034
+12,957
| +2% | +$572K |
|
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.