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 | |
|---|---|---|---|---|---|---|
2451
KRONOS Worldwide
KRO
$693M
| $9.3M | ﹤0.01% |
606,764
+23,085
| +4% | +$320K |
|
2452
Community Health Systems
CYH
$410M
| $9.29M | ﹤0.01% |
3,477,734
+248,186
| +8% | +$783K |
|
2453
Smith & Wesson
SWBI
$663M
| $9.23M | ﹤0.01% |
1,332,994
-7,971
| -0.6% | -$56.5K |
|
2454
Chunghwa Telecom
CHT
$32.7B
| $9.17M | ﹤0.01% |
250,893
+6,335
| +3% | +$227K |
|
2455
Televisa
TV
$1.46B
| $9.09M | ﹤0.01% |
1,076,514
+521,443
| +94% | +$5.08M |
|
2456
Lindblad Expeditions
LIND
$2.23B
| $9.06M | ﹤0.01% |
504,962
+34,159
| +7% | +$561K |
|
2457
Spok Holdings
SPOK
$235M
| $9.05M | ﹤0.01% |
601,505
-6,280
| -1% | -$93.2K |
|
2458
Clearwater Paper
CLW
$370M
| $9.04M | ﹤0.01% |
488,794
+16,517
| +3% | +$309K |
|
|
SHOE
2459
Shoe Station Group
SHOE
$425M
| $9.01M | ﹤0.01% |
652,898
-167,828
| -20% | -$2.61M |
|
2460
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $9.01M | ﹤0.01% |
133,500
+34,200
| +34% | +$2.3M |
|
|
LTM
2461
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.01M | ﹤0.01% |
961,022
-10,600
| -1% | -$102K |
|
2462
Canadian National Railway
CNI
$76.5B
| $9M | ﹤0.01% |
97,342
+43,300
| +80% | +$3.98M |
|
2463
Parsons
PSN
$5.16B
| $9M | ﹤0.01% |
+244,106
| New | +$8M |
|
|
FRGI
2464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.97M | ﹤0.01% |
682,306
+14,514
| +2% | +$194K |
|
2465
Collegium Pharmaceutical
COLL
$1.16B
| $8.89M | ﹤0.01% |
676,316
+30,149
| +5% | +$403K |
|
|
DX
2466
Dynex Capital
DX
$3.14B
| $8.86M | ﹤0.01% |
523,514
+35,239
| +7% | +$621K |
|
2467
ADT
ADT
$5.72B
| $8.82M | ﹤0.01% |
1,433,552
+240,029
| +20% | +$1.53M |
|
|
NEX
2468
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.82M | ﹤0.01% |
1,312,346
+5,187
| +0.4% | +$48.5K |
|
2469
Impinj
PI
$5.12B
| $8.82M | ﹤0.01% |
308,106
+1,659
| +0.5% | +$40.5K |
|
2470
Anterix
ATEX
$2.02B
| $8.81M | ﹤0.01% |
187,473
+1,413
| +0.8% | +$59.7K |
|
|
DERM
2471
DELISTED
Dermira, Inc.
DERM
| $8.81M | ﹤0.01% |
921,390
+205,276
| +29% | +$2.21M |
|
|
ALTA
2472
DELISTED
Altabancorp
ALTA
| $8.79M | ﹤0.01% |
299,166
+10,417
| +4% | +$299K |
|
2473
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.76M | ﹤0.01% |
86,849
+1,185
| +1% | +$118K |
|
2474
Central Garden & Pet Co
CENT
$2.78B
| $8.71M | ﹤0.01% |
403,846
+23,235
| +6% | +$513K |
|
2475
A10 Networks
ATEN
$2.2B
| $8.7M | ﹤0.01% |
1,275,271
+126,565
| +11% | +$829K |
|
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.