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 | |
|---|---|---|---|---|---|---|
1951
Appian
APPN
$2.23B
| $24.4M | ﹤0.01% |
676,956
+573,978
| +557% | +$19.6M |
|
1952
Vanguard FTSE Europe ETF
VGK
$31.1B
| $24.4M | ﹤0.01% |
+444,105
| New | +$24.2M |
|
1953
Tronox
TROX
$1.11B
| $24.3M | ﹤0.01% |
1,900,820
+108,673
| +6% | +$1.33M |
|
|
PEI
1954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.1M | ﹤0.01% |
247,484
+11,656
| +5% | +$1.13M |
|
|
BAND
1955
Bandwidth Inc
BAND
$1.44B
| $24.1M | ﹤0.01% |
320,766
+312,391
| +3,730% | +$22.8M |
|
1956
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $24M | ﹤0.01% |
983,556
-561
| -0.1% | -$13.6K |
|
1957
Sociedad Química y Minera de Chile
SQM
$20.7B
| $23.9M | ﹤0.01% |
768,274
-119,186
| -13% | -$4.07M |
|
1958
Triumph Financial Inc
TFIN
$1.81B
| $23.9M | ﹤0.01% |
821,746
-59,319
| -7% | -$1.77M |
|
|
B
1959
Barrick Mining
B
$69.3B
| $23.8M | ﹤0.01% |
1,510,475
-17,641
| -1% | -$234K |
|
1960
Telefônica Brasil
VIV
$19.3B
| $23.8M | ﹤0.01% |
1,675,174
+25,865
| +2% | +$314K |
|
1961
Pitney Bowes
PBI
$2.46B
| $23.8M | ﹤0.01% |
5,554,821
-508,865
| -8% | -$2.73M |
|
1962
SiriusPoint
SPNT
$2.75B
| $23.8M | ﹤0.01% |
2,301,456
+134,385
| +6% | +$1.44M |
|
1963
ANI Pharmaceuticals
ANIP
$1.88B
| $23.7M | ﹤0.01% |
288,765
+23,653
| +9% | +$1.68M |
|
1964
E.W. Scripps
SSP
$270M
| $23.7M | ﹤0.01% |
1,550,595
+166,403
| +12% | +$3.11M |
|
|
HSKA
1965
DELISTED
Heska Corp
HSKA
| $23.7M | ﹤0.01% |
278,305
+19,818
| +8% | +$1.54M |
|
1966
NovaGold Resources
NG
$3.03B
| $23.6M | ﹤0.01% |
+3,998,457
| New | +$17.1M |
|
1967
Nelnet
NNI
$4.85B
| $23.6M | ﹤0.01% |
398,641
+6,275
| +2% | +$368K |
|
|
MCHB
1968
Mechanics Bancorp
MCHB
$3.72B
| $23.4M | ﹤0.01% |
790,775
-5,392
| -0.7% | -$155K |
|
1969
Andersons Inc
ANDE
$2.31B
| $23.4M | ﹤0.01% |
855,070
+74,941
| +10% | +$2.23M |
|
|
AQUA
1970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.4M | ﹤0.01% |
1,643,332
+66,691
| +4% | +$867K |
|
1971
Addus HomeCare
ADUS
$2.22B
| $23.4M | ﹤0.01% |
312,015
+11,359
| +4% | +$785K |
|
1972
Shutterstock
SSTK
$217M
| $23.4M | ﹤0.01% |
596,548
+13,577
| +2% | +$564K |
|
|
PS
1973
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.3M | ﹤0.01% |
769,628
+188,733
| +32% | +$6.06M |
|
1974
Buckle
BKE
$2.36B
| $23.3M | ﹤0.01% |
1,345,286
+51,528
| +4% | +$906K |
|
1975
Marten Transport
MRTN
$1.21B
| $23.2M | ﹤0.01% |
1,914,833
+43,686
| +2% | +$545K |
|
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.