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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.21B
| $33.8M | ﹤0.01% |
353,967
+16,179
| +5% | +$1.5M |
|
1727
Floor & Decor
FND
$6.44B
| $33.7M | ﹤0.01% |
804,018
+85,555
| +12% | +$3.58M |
|
1728
Signet Jewelers
SIG
$3.73B
| $33.6M | ﹤0.01% |
1,878,468
+102,448
| +6% | +$2.2M |
|
1729
Adeia
ADEA
$3.16B
| $33.5M | ﹤0.01% |
6,156,289
+216,110
| +4% | +$1.3M |
|
|
ATRI
1730
DELISTED
Atrion Corp
ATRI
| $33.5M | ﹤0.01% |
39,312
-2,242
| -5% | -$1.98M |
|
1731
Corcept Therapeutics
CORT
$11.6B
| $33.5M | ﹤0.01% |
3,002,187
-137,531
| -4% | -$1.53M |
|
|
KEM
1732
DELISTED
KEMET Corporation
KEM
| $33.5M | ﹤0.01% |
1,778,454
+60,968
| +4% | +$1.07M |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.4M | ﹤0.01% |
1,987,885
+138,406
| +7% | +$2.45M |
|
1734
Magnolia Oil & Gas
MGY
$5.92B
| $33.4M | ﹤0.01% |
2,886,423
+1,932,763
| +203% | +$23.7M |
|
1735
Patrick Industries
PATK
$2.89B
| $33.4M | ﹤0.01% |
1,017,881
+32,025
| +3% | +$1M |
|
1736
Methode Electronics
MEI
$593M
| $33.4M | ﹤0.01% |
1,167,660
+57,693
| +5% | +$1.62M |
|
1737
Cushman & Wakefield Ltd
CWK
$3.21B
| $33.1M | ﹤0.01% |
1,849,917
+905,077
| +96% | +$16.5M |
|
1738
Heritage Financial
HFWA
$1.21B
| $33M | ﹤0.01% |
1,116,475
-26,860
| -2% | -$809K |
|
1739
Tompkins Financial
TMP
$1.44B
| $33M | ﹤0.01% |
403,799
+9,933
| +3% | +$788K |
|
1740
Houlihan Lokey
HLI
$9.09B
| $32.9M | ﹤0.01% |
739,687
+14,324
| +2% | +$669K |
|
1741
Voyager Therapeutics
VYGR
$187M
| $32.9M | ﹤0.01% |
1,208,504
+830,409
| +220% | +$19M |
|
1742
Mueller Water Products
MWA
$4.29B
| $32.8M | ﹤0.01% |
3,341,800
+133,661
| +4% | +$1.33M |
|
|
NTUS
1743
DELISTED
Natus Medical Inc
NTUS
| $32.8M | ﹤0.01% |
1,276,461
-73,794
| -5% | -$1.88M |
|
|
HTZ
1744
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.6M | ﹤0.01% |
2,044,016
+250,165
| +14% | +$3.77M |
|
1745
Boise Cascade
BCC
$2.96B
| $32.6M | ﹤0.01% |
1,160,125
+40,780
| +4% | +$1.06M |
|
|
PINC
1746
DELISTED
Premier
PINC
| $32.6M | ﹤0.01% |
833,546
-5,484
| -0.7% | -$198K |
|
1747
Travere Therapeutics
TVTX
$6.06B
| $32.5M | ﹤0.01% |
1,617,255
+19,598
| +1% | +$387K |
|
|
CATM
1748
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.4M | ﹤0.01% |
1,187,671
+34,811
| +3% | +$1.13M |
|
|
NGHC
1749
DELISTED
National General Holdings Corp
NGHC
| $32.4M | ﹤0.01% |
1,409,754
+80,944
| +6% | +$1.93M |
|
1750
Enphase Energy
ENPH
$5.18B
| $32.4M | ﹤0.01% |
1,776,209
+179,497
| +11% | +$2.47M |
|
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.