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 | |
|---|---|---|---|---|---|---|
1751
OneMain Financial
OMF
$7.49B
| $32.3M | ﹤0.01% |
955,911
-61,003
| -6% | -$1.99M |
|
1752
Alaunos Therapeutics
TCRT
$4.86M
| $32.3M | ﹤0.01% |
36,919
+899
| +2% | +$618K |
|
1753
Matthews International
MATW
$857M
| $32.2M | ﹤0.01% |
925,353
+27,046
| +3% | +$990K |
|
1754
Ares Management
ARES
$31.1B
| $32.2M | ﹤0.01% |
1,231,931
+1,003,222
| +439% | +$25.5M |
|
|
NRE
1755
DELISTED
NorthStar Realty Europe Corp.
NRE
| $32.2M | ﹤0.01% |
1,961,221
+29,575
| +2% | +$501K |
|
1756
World Acceptance Corp
WRLD
$895M
| $32.2M | ﹤0.01% |
196,210
+10,657
| +6% | +$1.46M |
|
|
VTLE
1757
DELISTED
Vital Energy
VTLE
| $32.1M | ﹤0.01% |
553,687
+40,531
| +8% | +$2.45M |
|
1758
TriMas Corp
TRS
$1.49B
| $32.1M | ﹤0.01% |
1,036,914
+35,341
| +4% | +$1.08M |
|
1759
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $32.1M | ﹤0.01% |
945,584
+20,272
| +2% | +$749K |
|
|
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.1M | ﹤0.01% |
717,890
+14,749
| +2% | +$652K |
|
1761
Papa John's
PZZA
$806M
| $32.1M | ﹤0.01% |
717,358
+13,808
| +2% | +$681K |
|
1762
Champion Homes
SKY
$5.06B
| $32.1M | ﹤0.01% |
1,170,861
+294,064
| +34% | +$6.69M |
|
|
HTO
1763
H2O America
HTO
$2.58B
| $32M | ﹤0.01% |
526,113
+53,881
| +11% | +$3.32M |
|
|
ECHO
1764
EchoStar
ECHO
$25.2B
| $31.9M | ﹤0.01% |
888,550
-44,017
| -5% | -$1.47M |
|
1765
Anika Therapeutics
ANIK
$268M
| $31.9M | ﹤0.01% |
785,495
+55,890
| +8% | +$2.04M |
|
1766
Innoviva
INVA
$1.56B
| $31.8M | ﹤0.01% |
2,183,177
-141,757
| -6% | -$2.01M |
|
1767
Tennant Co
TNC
$1.25B
| $31.8M | ﹤0.01% |
519,006
+10,991
| +2% | +$685K |
|
|
INST
1768
DELISTED
Instructure, Inc.
INST
| $31.7M | ﹤0.01% |
746,861
+58,263
| +8% | +$2.52M |
|
1769
Boot Barn
BOOT
$5.06B
| $31.7M | ﹤0.01% |
890,191
+225,611
| +34% | +$6.8M |
|
1770
Elastic
ESTC
$7.2B
| $31.7M | ﹤0.01% |
424,360
+314,892
| +288% | +$25.7M |
|
1771
Antero Midstream
AM
$10.2B
| $31.7M | ﹤0.01% |
2,762,796
+2,512,362
| +1,003% | +$32.2M |
|
1772
SolarEdge
SEDG
$1.98B
| $31.5M | ﹤0.01% |
504,976
+29,933
| +6% | +$1.51M |
|
|
ENDP
1773
DELISTED
Endo International plc
ENDP
| $31.5M | ﹤0.01% |
7,647,807
+776,273
| +11% | +$4.9M |
|
1774
Koppers
KOP
$1B
| $31.5M | ﹤0.01% |
1,072,927
-106,447
| -9% | -$2.96M |
|
1775
TTM Technologies
TTMI
$14.7B
| $31.5M | ﹤0.01% |
3,085,427
+207,554
| +7% | +$2.3M |
|
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.