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 | |
|---|---|---|---|---|---|---|
|
TUP
1801
DELISTED
Tupperware Brands Corporation
TUP
| $30.3M | ﹤0.01% |
1,570,770
+6,563
| +0.4% | +$147K |
|
1802
MGP Ingredients
MGPI
$371M
| $30.3M | ﹤0.01% |
456,809
+27,080
| +6% | +$1.91M |
|
1803
Intellia Therapeutics
NTLA
$1.57B
| $30.3M | ﹤0.01% |
1,848,280
+70,445
| +4% | +$1.11M |
|
1804
Standard Motor Products
SMP
$879M
| $30.2M | ﹤0.01% |
666,452
+18,363
| +3% | +$879K |
|
|
RDFN
1805
DELISTED
Redfin
RDFN
| $30.2M | ﹤0.01% |
1,678,550
+193,517
| +13% | +$3.71M |
|
1806
Transportadora de Gas del Sur
TGS
$4.38B
| $30.2M | ﹤0.01% |
+2,166,133
| New | +$26.1M |
|
1807
Laureate Education
LAUR
$5.14B
| $30.1M | ﹤0.01% |
1,916,236
+140,601
| +8% | +$2.24M |
|
1808
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.1M | ﹤0.01% |
707,731
+2,874
| +0.4% | +$121K |
|
|
GCP
1809
DELISTED
GCP Applied Technologies Inc.
GCP
| $30.1M | ﹤0.01% |
1,329,156
-113,093
| -8% | -$3.05M |
|
|
MRC
1810
DELISTED
MRC Global
MRC
| $30.1M | ﹤0.01% |
1,756,898
+13,270
| +0.8% | +$223K |
|
1811
Stride
LRN
$3.4B
| $30M | ﹤0.01% |
987,788
+32,969
| +3% | +$1.06M |
|
1812
Central Pacific Financial
CPF
$1.01B
| $30M | ﹤0.01% |
1,001,257
-26,587
| -3% | -$775K |
|
|
LTHM
1813
DELISTED
Livent Corporation
LTHM
| $30M | ﹤0.01% |
4,331,892
+33,704
| +0.8% | +$303K |
|
1814
Park National Corp
PRK
$3.71B
| $30M | ﹤0.01% |
301,450
+7,277
| +2% | +$706K |
|
1815
AtriCure
ATRC
$2.01B
| $29.9M | ﹤0.01% |
1,001,271
+47,490
| +5% | +$1.39M |
|
1816
United Fire Group
UFCS
$1.41B
| $29.8M | ﹤0.01% |
614,566
+5,845
| +1% | +$267K |
|
1817
Ecopetrol
EC
$35.8B
| $29.8M | ﹤0.01% |
1,627,207
-15,171
| -0.9% | -$284K |
|
|
BMCH
1818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.7M | ﹤0.01% |
1,402,671
+56,207
| +4% | +$1.17M |
|
|
ATSG
1819
DELISTED
Air Transport Services Group
ATSG
| $29.7M | ﹤0.01% |
1,218,531
+4,064
| +0.3% | +$93.4K |
|
|
GCI
1820
DELISTED
Gannett Co., Inc
GCI
| $29.7M | ﹤0.01% |
3,641,450
+57,344
| +2% | +$510K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.6M | ﹤0.01% |
1,489,457
+40,184
| +3% | +$750K |
|
|
ACOR
1822
DELISTED
Acorda Therapeutics
ACOR
| $29.6M | ﹤0.01% |
32,140
+4,350
| +16% | +$5.35M |
|
|
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.6M | ﹤0.01% |
2,482,542
+221,330
| +10% | +$3.39M |
|
|
BFS
1824
Saul Centers
BFS
$829M
| $29.5M | ﹤0.01% |
525,152
+43,967
| +9% | +$2.39M |
|
|
TWOU
1825
DELISTED
2U Inc
TWOU
| $29.5M | ﹤0.01% |
26,095
+1,371
| +6% | +$2.02M |
|
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.