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 | |
|---|---|---|---|---|---|---|
1901
Sturm, Ruger & Co
RGR
$604M
| $26.3M | ﹤0.01% |
481,846
+5,248
| +1% | +$279K |
|
|
RDUS
1902
DELISTED
Radius Recycling
RDUS
| $26.2M | ﹤0.01% |
1,002,248
-6,013
| -0.6% | -$143K |
|
1903
W&T Offshore
WTI
$497M
| $26.2M | ﹤0.01% |
5,280,240
+1,045,005
| +25% | +$5.63M |
|
1904
Universal Insurance Holdings
UVE
$1.25B
| $26.2M | ﹤0.01% |
937,298
+12,538
| +1% | +$367K |
|
|
STML
1905
DELISTED
Stemline Therapeutics, Inc.
STML
| $26.1M | ﹤0.01% |
1,703,585
+61,685
| +4% | +$892K |
|
|
DENN
1906
DELISTED
Denny's
DENN
| $26.1M | ﹤0.01% |
1,270,636
+27,151
| +2% | +$522K |
|
|
TBI
1907
Trueblue
TBI
$310M
| $26.1M | ﹤0.01% |
1,182,151
+23,125
| +2% | +$537K |
|
|
CLDR
1908
DELISTED
Cloudera, Inc.
CLDR
| $26.1M | ﹤0.01% |
4,953,518
+654,365
| +15% | +$6.04M |
|
1909
Alcon
ALC
$33.9B
| $26M | ﹤0.01% |
+419,518
| New | +$24.6M |
|
|
FARO
1910
DELISTED
Faro Technologies
FARO
| $26M | ﹤0.01% |
494,656
+9,477
| +2% | +$479K |
|
|
NOAH
1911
Noah Holdings
NOAH
$594M
| $25.8M | ﹤0.01% |
605,533
+24,437
| +4% | +$1.13M |
|
|
LMNX
1912
DELISTED
Luminex Corp
LMNX
| $25.8M | ﹤0.01% |
1,244,297
-3,045
| -0.2% | -$66.9K |
|
1913
Century Communities
CCS
$1.96B
| $25.7M | ﹤0.01% |
968,313
+254,536
| +36% | +$6.74M |
|
1914
Kelly Services Class A
KELYA
$542M
| $25.7M | ﹤0.01% |
981,309
+49,691
| +5% | +$1.19M |
|
1915
Wipro
WIT
$19.7B
| $25.7M | ﹤0.01% |
11,869,426
-4,438,194
| -27% | -$9.77M |
|
|
TVTY
1916
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.6M | ﹤0.01% |
1,559,495
+35,055
| +2% | +$676K |
|
|
HOUS
1917
DELISTED
Anywhere Real Estate
HOUS
| $25.6M | ﹤0.01% |
3,538,120
+583,668
| +20% | +$5.43M |
|
|
CMO
1918
DELISTED
Capstead Mortgage Corp.
CMO
| $25.5M | ﹤0.01% |
3,014,748
+251,706
| +9% | +$2.12M |
|
|
DO
1919
DELISTED
Diamond Offshore Drilling
DO
| $25.5M | ﹤0.01% |
2,877,948
+143,751
| +5% | +$1.38M |
|
|
WW
1920
DELISTED
WW International
WW
| $25.5M | ﹤0.01% |
1,335,678
+110,655
| +9% | +$2.19M |
|
1921
Banc of California
BANC
$3.01B
| $25.4M | ﹤0.01% |
1,810,068
-137,476
| -7% | -$1.94M |
|
1922
Advanced Drainage Systems
WMS
$11.4B
| $25.3M | ﹤0.01% |
770,738
+21,874
| +3% | +$631K |
|
1923
Pricesmart
PSMT
$5.5B
| $25.3M | ﹤0.01% |
494,190
+972
| +0.2% | +$54.2K |
|
1924
OceanFirst Financial
OCFC
$1.92B
| $25.3M | ﹤0.01% |
1,016,234
+53,866
| +6% | +$1.32M |
|
1925
Herc Holdings
HRI
$5.62B
| $25.2M | ﹤0.01% |
550,737
+15,565
| +3% | +$648K |
|
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.