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 | |
|---|---|---|---|---|---|---|
|
XOG
1826
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $29.5M | ﹤0.01% |
6,801,976
+1,146,152
| +20% | +$4.91M |
|
1827
JELD-WEN Holding
JELD
$154M
| $29.4M | ﹤0.01% |
1,386,554
+12,604
| +0.9% | +$254K |
|
1828
3D Systems Corp
DDD
$588M
| $29.4M | ﹤0.01% |
3,232,545
+156,708
| +5% | +$1.48M |
|
1829
Freshpet
FRPT
$3.28B
| $29.3M | ﹤0.01% |
644,754
+94,601
| +17% | +$4.28M |
|
1830
Gray Television
GTN
$440M
| $29.3M | ﹤0.01% |
1,787,538
+214,890
| +14% | +$4.26M |
|
1831
Scholastic
SCHL
$753M
| $29.3M | ﹤0.01% |
880,671
+35,074
| +4% | +$1.31M |
|
1832
Sabesp
SBS
$18.9B
| $29.2M | ﹤0.01% |
12,109,150
+27,211
| +0.2% | +$59.4K |
|
1833
Central Garden & Pet Co Class A
CENTA
$2.54B
| $29.2M | ﹤0.01% |
1,480,269
+34,484
| +2% | +$693K |
|
|
REGI
1834
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.1M | ﹤0.01% |
1,834,024
+313,781
| +21% | +$5.78M |
|
|
NCI
1835
DELISTED
Navigant Consulting, Inc.
NCI
| $29M | ﹤0.01% |
1,249,022
-6,075
| -0.5% | -$134K |
|
|
AERI
1836
DELISTED
Aerie Pharmaceuticals
AERI
| $28.9M | ﹤0.01% |
976,635
+113,365
| +13% | +$4.37M |
|
1837
Stratasys
SSYS
$760M
| $28.8M | ﹤0.01% |
981,725
+47,767
| +5% | +$1.13M |
|
1838
SunCoke Energy
SXC
$815M
| $28.8M | ﹤0.01% |
3,243,372
+949,606
| +41% | +$7.82M |
|
1839
Artisan Partners
APAM
$3.06B
| $28.8M | ﹤0.01% |
1,045,527
+64,970
| +7% | +$1.73M |
|
1840
Greif
GEF
$5.07B
| $28.8M | ﹤0.01% |
871,754
+10,957
| +1% | +$408K |
|
|
KRA
1841
DELISTED
Kraton Corporation
KRA
| $28.7M | ﹤0.01% |
924,872
+33,827
| +4% | +$1.02M |
|
|
DOOR
1842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.7M | ﹤0.01% |
544,737
+6,723
| +1% | +$348K |
|
1843
iShares Russell 2000 ETF
IWM
$82.1B
| $28.6M | ﹤0.01% |
183,907
-78,449
| -30% | -$12.1M |
|
|
MIK
1844
DELISTED
Michaels Stores, Inc
MIK
| $28.6M | ﹤0.01% |
3,286,335
+631,420
| +24% | +$6.67M |
|
|
ALX
1845
Alexander's
ALX
$1.39B
| $28.5M | ﹤0.01% |
77,042
+5,919
| +8% | +$2.25M |
|
|
RTEC
1846
DELISTED
Rudolph Technologies Inc
RTEC
| $28.5M | ﹤0.01% |
1,031,341
-10,425
| -1% | -$254K |
|
1847
NIO
NIO
$11.5B
| $28.5M | ﹤0.01% |
11,168,974
+11,075,508
| +11,850% | +$44.5M |
|
1848
Stewart Information Services
STC
$2.09B
| $28.3M | ﹤0.01% |
699,659
+27,122
| +4% | +$1.15M |
|
|
DRNA
1849
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $28.3M | ﹤0.01% |
1,795,778
-85,805
| -5% | -$1.17M |
|
|
TIVO
1850
DELISTED
Tivo Inc
TIVO
| $28.2M | ﹤0.01% |
3,832,108
+222,782
| +6% | +$1.79M |
|
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.