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 | |
|---|---|---|---|---|---|---|
2201
Ultrapar
UGP
$6.61B
| $15.4M | ﹤0.01% |
2,930,642
-5,424
| -0.2% | -$29.4K |
|
|
EXTN
2202
DELISTED
Exterran Corporation
EXTN
| $15.3M | ﹤0.01% |
1,078,282
+85,672
| +9% | +$1.26M |
|
2203
Theravance Biopharma
TBPH
$877M
| $15.3M | ﹤0.01% |
938,504
+34,750
| +4% | +$704K |
|
2204
Amneal Pharmaceuticals
AMRX
$5.77B
| $15.3M | ﹤0.01% |
2,130,847
+190,355
| +10% | +$1.95M |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $15.3M | ﹤0.01% |
478,233
+16,239
| +4% | +$535K |
|
2206
United Natural Foods
UNFI
$2.85B
| $15.3M | ﹤0.01% |
1,702,234
+107,877
| +7% | +$1.24M |
|
2207
Vicor
VICR
$10.3B
| $15.3M | ﹤0.01% |
491,505
+8,835
| +2% | +$284K |
|
2208
America's Car Mart
CRMT
$28.1M
| $15.3M | ﹤0.01% |
177,191
+21,295
| +14% | +$1.96M |
|
2209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.2M | ﹤0.01% |
135,762
-23,326
| -15% | -$2.58M |
|
|
ACHN
2210
DELISTED
Achillion Pharmaceuticals
ACHN
| $15.2M | ﹤0.01% |
5,673,763
-521,259
| -8% | -$1.54M |
|
2211
Regis Corp
RGS
$70.6M
| $15.2M | ﹤0.01% |
45,786
-292
| -0.6% | -$111K |
|
2212
Beyond Meat
BYND
$285M
| $15.2M | ﹤0.01% |
+94,396
| New | +$10.5M |
|
2213
Yeti Holdings
YETI
$3.96B
| $15.1M | ﹤0.01% |
523,293
+243,251
| +87% | +$7.01M |
|
|
CFXA
2214
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.1M | ﹤0.01% |
119,500
+2,500
| +2% | +$315K |
|
2215
Columbia Financial
CLBK
$1.13B
| $15M | ﹤0.01% |
995,831
+104,715
| +12% | +$1.61M |
|
2216
Modine Manufacturing
MOD
$10.4B
| $15M | ﹤0.01% |
1,049,052
+28,290
| +3% | +$405K |
|
|
BRFS
2217
DELISTED
BRF SA
BRFS
| $15M | ﹤0.01% |
1,972,990
-179,445
| -8% | -$1.3M |
|
|
HSBC.PRA
2218
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $15M | ﹤0.01% |
571,515
+66,822
| +13% | +$1.74M |
|
2219
Select Water Solutions
WTTR
$2.88B
| $14.9M | ﹤0.01% |
1,285,737
+266,717
| +26% | +$3.11M |
|
2220
Schneider National
SNDR
$6.25B
| $14.8M | ﹤0.01% |
810,190
+74,040
| +10% | +$1.43M |
|
2221
REX American Resources
REX
$1.44B
| $14.8M | ﹤0.01% |
1,216,902
+90,720
| +8% | +$1.19M |
|
|
WSR
2222
DELISTED
Whitestone REIT
WSR
| $14.7M | ﹤0.01% |
1,161,203
+41,214
| +4% | +$517K |
|
2223
Forrester Research
FORR
$230M
| $14.7M | ﹤0.01% |
311,587
+13,717
| +5% | +$660K |
|
2224
Prothena Corp
PRTA
$453M
| $14.6M | ﹤0.01% |
1,381,412
-140,388
| -9% | -$1.44M |
|
2225
Monarch Casino & Resort
MCRI
$2.21B
| $14.6M | ﹤0.01% |
341,199
+7,870
| +2% | +$344K |
|
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.