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 | |
|---|---|---|---|---|---|---|
|
BRSS
2051
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.3M | ﹤0.01% |
463,345
+10,527
| +2% | +$448K |
|
2052
Cohu
COHU
$2.45B
| $20.2M | ﹤0.01% |
1,306,841
+34,382
| +3% | +$534K |
|
|
RESI
2053
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.2M | ﹤0.01% |
1,635,928
+25,141
| +2% | +$272K |
|
|
CBPX
2054
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.2M | ﹤0.01% |
759,072
+6,620
| +0.9% | +$166K |
|
|
RUTH
2055
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.1M | ﹤0.01% |
886,357
+23,498
| +3% | +$574K |
|
2056
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $20.1M | ﹤0.01% |
719,480
+27,578
| +4% | +$757K |
|
|
LABL
2057
DELISTED
Multi-Color Corp
LABL
| $20.1M | ﹤0.01% |
402,064
+15,298
| +4% | +$764K |
|
2058
TTEC Holdings
TTEC
$127M
| $20.1M | ﹤0.01% |
430,940
+15,909
| +4% | +$614K |
|
2059
Middlesex Water
MSEX
$1.08B
| $20M | ﹤0.01% |
337,691
+8,437
| +3% | +$490K |
|
2060
Tenable Holdings
TENB
$3.98B
| $19.9M | ﹤0.01% |
698,335
+204,525
| +41% | +$6.05M |
|
|
TTM
2061
DELISTED
Tata Motors Limited
TTM
| $19.9M | ﹤0.01% |
1,703,652
-839,105
| -33% | -$11.4M |
|
|
VCRA
2062
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | ﹤0.01% |
622,460
+21,710
| +4% | +$692K |
|
2063
SFL Corp
SFL
$1.61B
| $19.9M | ﹤0.01% |
1,587,087
+51,762
| +3% | +$654K |
|
2064
MACOM Technology Solutions
MTSI
$23B
| $19.8M | ﹤0.01% |
1,311,390
+102,184
| +8% | +$1.54M |
|
2065
HUTCHMED
HCM
$2.06B
| $19.8M | ﹤0.01% |
901,243
+58,468
| +7% | +$1.67M |
|
2066
iShares MSCI ACWI ETF
ACWI
$33.3B
| $19.8M | ﹤0.01% |
268,842
+51,550
| +24% | +$3.76M |
|
|
LTRPA
2067
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.8M | ﹤0.01% |
1,597,627
+24,432
| +2% | +$320K |
|
|
WLH
2068
DELISTED
WILLIAM LYON HOMES
WLH
| $19.8M | ﹤0.01% |
1,086,712
-45,773
| -4% | -$825K |
|
|
WTRU
2069
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $19.7M | ﹤0.01% |
+345,000
| New | +$19.2M |
|
2070
QuinStreet
QNST
$874M
| $19.7M | ﹤0.01% |
1,244,546
-44,040
| -3% | -$657K |
|
|
MODV
2071
DELISTED
ModivCare
MODV
| $19.7M | ﹤0.01% |
343,553
-7,364
| -2% | -$477K |
|
|
VIVO
2072
DELISTED
Meridian Bioscience Inc
VIVO
| $19.7M | ﹤0.01% |
1,657,732
+97,933
| +6% | +$1.18M |
|
|
INOV
2073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.7M | ﹤0.01% |
1,357,096
+36,551
| +3% | +$495K |
|
2074
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $19.7M | ﹤0.01% |
884,667
+9,602
| +1% | +$214K |
|
2075
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $19.7M | ﹤0.01% |
188,579
-1,217
| -0.6% | -$123K |
|
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.