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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$892M
| $35.1M | ﹤0.01% |
905,117
+31,805
| +4% | +$1.12M |
|
|
AVTR.PRA
1702
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.9M | ﹤0.01% |
+530,000
| New | +$32.9M |
|
1703
Innovative Industrial Properties
IIPR
$1.7B
| $34.9M | ﹤0.01% |
280,955
+32,914
| +13% | +$3.02M |
|
|
AVLR
1704
DELISTED
Avalara, Inc.
AVLR
| $34.8M | ﹤0.01% |
482,331
+9,337
| +2% | +$603K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $34.8M | ﹤0.01% |
1,266,823
+22,427
| +2% | +$604K |
|
|
SAIL
1706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.7M | ﹤0.01% |
1,733,288
+226,484
| +15% | +$5.13M |
|
|
ARR
1707
Armour Residential REIT
ARR
$2.34B
| $34.7M | ﹤0.01% |
372,169
+43,747
| +13% | +$4.11M |
|
1708
Benchmark Electronics
BHE
$3B
| $34.7M | ﹤0.01% |
1,372,477
-24,541
| -2% | -$631K |
|
1709
AZZ Inc
AZZ
$4.6B
| $34.6M | ﹤0.01% |
752,695
+19,929
| +3% | +$892K |
|
|
ACIA
1710
DELISTED
Acacia Communications Inc
ACIA
| $34.6M | ﹤0.01% |
733,345
+149,722
| +26% | +$7.87M |
|
|
ENIA
1711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.4M | ﹤0.01% |
3,885,745
+112,463
| +3% | +$946K |
|
1712
Piper Sandler
PIPR
$5.1B
| $34.4M | ﹤0.01% |
1,853,036
+24,648
| +1% | +$466K |
|
|
LNW
1713
DELISTED
Light & Wonder
LNW
| $34.4M | ﹤0.01% |
1,735,535
+28,412
| +2% | +$588K |
|
1714
Mesa Laboratories
MLAB
$568M
| $34.4M | ﹤0.01% |
140,610
+74,608
| +113% | +$17.4M |
|
1715
Interparfums
IPAR
$3.97B
| $34.3M | ﹤0.01% |
513,416
+21,094
| +4% | +$1.47M |
|
1716
National Bank Holdings
NBHC
$1.92B
| $34.2M | ﹤0.01% |
941,307
-9,691
| -1% | -$351K |
|
|
SCS
1717
DELISTED
Steelcase
SCS
| $34.2M | ﹤0.01% |
1,980,811
+69,742
| +4% | +$1.16M |
|
1718
Precigen
PGEN
$2.45B
| $34.1M | ﹤0.01% |
4,456,949
-1,337,011
| -23% | -$7.2M |
|
|
MNK
1719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.1M | ﹤0.01% |
3,712,554
+516,148
| +16% | +$7.45M |
|
1720
Southside Bancshares
SBSI
$977M
| $34M | ﹤0.01% |
1,050,788
-24,550
| -2% | -$831K |
|
1721
Dillards
DDS
$9.72B
| $34M | ﹤0.01% |
544,535
+10,226
| +2% | +$658K |
|
1722
AppFolio
APPF
$6.84B
| $33.9M | ﹤0.01% |
331,413
+22,438
| +7% | +$2.12M |
|
|
ESV
1723
DELISTED
Ensco Rowan plc
ESV
| $33.9M | ﹤0.01% |
3,971,941
+1,928,513
| +94% | +$22.3M |
|
1724
Carvana
CVNA
$75.3B
| $33.8M | ﹤0.01% |
2,700,795
-559,610
| -17% | -$7.19M |
|
1725
McGrath RentCorp
MGRC
$2.93B
| $33.8M | ﹤0.01% |
543,829
+16,482
| +3% | +$985K |
|
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.