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 | |
|---|---|---|---|---|---|---|
2476
UNIFI
UFI
$126M
| $8.67M | ﹤0.01% |
476,951
+13,377
| +3% | +$259K |
|
2477
iShares MSCI Japan ETF
EWJ
$22.4B
| $8.65M | ﹤0.01% |
158,561
+16,500
| +12% | +$898K |
|
2478
Future Fuel
FF
$216M
| $8.65M | ﹤0.01% |
740,002
+17,059
| +2% | +$212K |
|
|
LGF.A
2479
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.55M | ﹤0.01% |
697,822
+8,311
| +1% | +$120K |
|
2480
Vishay Precision Group
VPG
$1.34B
| $8.55M | ﹤0.01% |
210,344
+11,337
| +6% | +$429K |
|
|
OLBK
2481
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.52M | ﹤0.01% |
320,034
+12,849
| +4% | +$328K |
|
|
AMNB
2482
DELISTED
American National Bankshares Inc
AMNB
| $8.52M | ﹤0.01% |
219,733
+43,770
| +25% | +$1.57M |
|
2483
HCI Group
HCI
$2.28B
| $8.43M | ﹤0.01% |
208,259
+1,688
| +0.8% | +$70.1K |
|
2484
Winmark
WINA
$1.27B
| $8.37M | ﹤0.01% |
48,320
+2,734
| +6% | +$489K |
|
2485
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.33M | ﹤0.01% |
199,754
-7,981
| -4% | -$329K |
|
2486
Johnson Outdoors
JOUT
$506M
| $8.31M | ﹤0.01% |
111,397
+8,226
| +8% | +$634K |
|
2487
Arlo Technologies
ARLO
$1.73B
| $8.26M | ﹤0.01% |
2,060,721
+54,114
| +3% | +$213K |
|
2488
American Coastal Insurance
ACIC
$535M
| $8.25M | ﹤0.01% |
578,604
+5,822
| +1% | +$86.9K |
|
2489
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.25M | ﹤0.01% |
68,474
+45,120
| +193% | +$5.45M |
|
|
TOWR
2490
DELISTED
Tower International, Inc.
TOWR
| $8.21M | ﹤0.01% |
420,786
-16,542
| -4% | -$343K |
|
2491
PC Connection
CNXN
$2.19B
| $8.2M | ﹤0.01% |
234,373
-10,735
| -4% | -$376K |
|
|
TLRD
2492
DELISTED
Tailored Brands, Inc.
TLRD
| $8.16M | ﹤0.01% |
1,414,298
-206,573
| -13% | -$1.43M |
|
2493
Sasol
SSL
$7.14B
| $8.16M | ﹤0.01% |
328,320
+11,599
| +4% | +$338K |
|
2494
Turning Point Brands
TPB
$1.6B
| $8.13M | ﹤0.01% |
165,872
+9,933
| +6% | +$479K |
|
|
VRTV
2495
DELISTED
VERITIV CORPORATION
VRTV
| $8.04M | ﹤0.01% |
414,032
+52,413
| +14% | +$1.21M |
|
2496
Mercer International
MERC
$47.5M
| $8.04M | ﹤0.01% |
514,949
+25,029
| +5% | +$376K |
|
|
SMTA
2497
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.03M | ﹤0.01% |
927,451
+44,609
| +5% | +$329K |
|
|
MAXR
2498
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.02M | ﹤0.01% |
1,025,431
-6,451
| -0.6% | -$40.1K |
|
|
SWCH
2499
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.01M | ﹤0.01% |
612,054
+171,573
| +39% | +$2.03M |
|
2500
MasterCraft Boat Holdings
MCFT
$608M
| $7.98M | ﹤0.01% |
407,372
+6,369
| +2% | +$145K |
|
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.