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 | |
|---|---|---|---|---|---|---|
1776
Mativ Holdings
MATV
$636M
| $31.4M | ﹤0.01% |
946,017
+32,648
| +4% | +$1.1M |
|
1777
Usana Health Sciences
USNA
$270M
| $31.3M | ﹤0.01% |
394,651
+124,230
| +46% | +$9.85M |
|
1778
Zillow
ZG
$7.5B
| $31.3M | ﹤0.01% |
684,248
-896
| -0.1% | -$35.2K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.3M | ﹤0.01% |
897,365
+26,576
| +3% | +$894K |
|
|
GES
1780
DELISTED
Guess Inc
GES
| $31.2M | ﹤0.01% |
1,917,682
+27,134
| +1% | +$469K |
|
1781
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $31.2M | ﹤0.01% |
674,625
+6,647
| +1% | +$308K |
|
1782
Spectrum Brands
SPB
$2.05B
| $31.2M | ﹤0.01% |
579,616
-29,829
| -5% | -$1.77M |
|
|
INXN
1783
DELISTED
Interxion Holding N.V.
INXN
| $31.2M | ﹤0.01% |
409,598
+5,320
| +1% | +$380K |
|
1784
Standex International
SXI
$4.04B
| $31M | ﹤0.01% |
424,474
+10,950
| +3% | +$774K |
|
1785
The Greenbrier Companies
GBX
$1.51B
| $31M | ﹤0.01% |
1,020,918
+51,973
| +5% | +$1.65M |
|
1786
Brookdale Senior Living
BKD
$3.47B
| $31M | ﹤0.01% |
4,302,385
+81,063
| +2% | +$535K |
|
|
ALTR
1787
DELISTED
Altair Engineering Inc
ALTR
| $31M | ﹤0.01% |
766,416
+257,090
| +50% | +$9.61M |
|
1788
Element Solutions
ESI
$9.41B
| $30.9M | ﹤0.01% |
2,992,530
-19,361
| -0.6% | -$204K |
|
1789
HDFC Bank
HDB
$122B
| $30.9M | ﹤0.01% |
948,780
+338,652
| +56% | +$10.2M |
|
1790
DMC Global
BOOM
$155M
| $30.9M | ﹤0.01% |
486,848
+192,852
| +66% | +$12.8M |
|
1791
Liberty Broadband Class A
LBRDA
$5.27B
| $30.8M | ﹤0.01% |
299,730
-4,426
| -1% | -$435K |
|
|
SFIX
1792
Stitch Fix
SFIX
$531M
| $30.7M | ﹤0.01% |
959,539
+738,894
| +335% | +$19.8M |
|
1793
Penske Automotive Group
PAG
$14.2B
| $30.6M | ﹤0.01% |
646,932
+16,488
| +3% | +$748K |
|
1794
Golar LNG
GLNG
$5.19B
| $30.6M | ﹤0.01% |
1,640,789
+47,091
| +3% | +$896K |
|
1795
Alamo Group
ALG
$2.03B
| $30.6M | ﹤0.01% |
305,736
+10,478
| +4% | +$1.05M |
|
1796
Red Rock Resorts
RRR
$3.65B
| $30.5M | ﹤0.01% |
1,420,859
+28,026
| +2% | +$681K |
|
|
GPMT
1797
Granite Point Mortgage Trust
GPMT
$60.4M
| $30.5M | ﹤0.01% |
1,590,199
+156,381
| +11% | +$2.98M |
|
|
ATNX
1798
DELISTED
Athenex, Inc. Common Stock
ATNX
| $30.5M | ﹤0.01% |
76,969
+6,542
| +9% | +$1.81M |
|
1799
Wabash National
WNC
$514M
| $30.4M | ﹤0.01% |
1,868,943
+63,041
| +3% | +$928K |
|
|
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
| $30.4M | ﹤0.01% |
516,159
+15,740
| +3% | +$876K |
|
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.