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 | |
|---|---|---|---|---|---|---|
2601
Radware
RDWR
$1.21B
| $6.39M | ﹤0.01% |
258,212
-3,262
| -1% | -$81.4K |
|
2602
Krystal Biotech
KRYS
$9.61B
| $6.37M | ﹤0.01% |
158,146
+151,143
| +2,158% | +$4.94M |
|
|
BRG
2603
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.36M | ﹤0.01% |
534,320
+37,349
| +8% | +$423K |
|
2604
Primis Financial Corp
FRST
$408M
| $6.34M | ﹤0.01% |
414,393
+35,681
| +9% | +$526K |
|
|
EEX
2605
DELISTED
Emerald Holding
EEX
| $6.33M | ﹤0.01% |
567,568
+54,340
| +11% | +$677K |
|
|
BVH
2606
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.33M | ﹤0.01% |
257,651
+11,673
| +5% | +$299K |
|
|
TBIO
2607
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.31M | ﹤0.01% |
499,632
+186,982
| +60% | +$1.97M |
|
2608
El Pollo Loco
LOCO
$503M
| $6.3M | ﹤0.01% |
590,993
+17,970
| +3% | +$209K |
|
|
FTR
2609
DELISTED
Frontier Communications Corp.
FTR
| $6.3M | ﹤0.01% |
3,600,079
-439,034
| -11% | -$895K |
|
|
SPN
2610
DELISTED
Superior Energy Services, Inc.
SPN
| $6.29M | ﹤0.01% |
484,156
-79,064
| -14% | -$2.33M |
|
|
AGEN
2611
Agenus
AGEN
$346M
| $6.27M | ﹤0.01% |
106,486
+19,980
| +23% | +$1.09M |
|
2612
Capital City Bank Group
CCBG
$902M
| $6.26M | ﹤0.01% |
251,829
+10,289
| +4% | +$242K |
|
2613
West Bancorporation
WTBA
$488M
| $6.25M | ﹤0.01% |
294,787
+1,213
| +0.4% | +$25.7K |
|
|
EMCI
2614
DELISTED
EMC INS Group Inc
EMCI
| $6.25M | ﹤0.01% |
173,396
+850
| +0.5% | +$29.2K |
|
2615
NWPX Infrastructure Inc
NWPX
$1.22B
| $6.24M | ﹤0.01% |
242,192
+11,391
| +5% | +$283K |
|
2616
Artesian Resources
ARTNA
$351M
| $6.2M | ﹤0.01% |
166,709
+2,121
| +1% | +$77K |
|
2617
Nordic American Tanker
NAT
$1.33B
| $6.2M | ﹤0.01% |
2,647,465
+43,177
| +2% | +$92.9K |
|
|
ELP
2618
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.19M | ﹤0.01% |
1,190,098
+26,898
| +2% | +$119K |
|
2619
Franklin Covey
FC
$244M
| $6.19M | ﹤0.01% |
181,970
-1,377
| -0.8% | -$40.8K |
|
2620
Beazer Homes USA
BZH
$910M
| $6.18M | ﹤0.01% |
642,783
+4,815
| +0.8% | +$52.5K |
|
|
BFYT
2621
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.16M | ﹤0.01% |
237,452
-23,258
| -9% | -$585K |
|
2622
Quanterix
QTRX
$175M
| $6.15M | ﹤0.01% |
182,011
+68,512
| +60% | +$1.77M |
|
2623
PAR Technology
PAR
$719M
| $6.13M | ﹤0.01% |
217,524
+15,854
| +8% | +$409K |
|
|
PCSB
2624
DELISTED
PCSB Financial Corporation
PCSB
| $6.12M | ﹤0.01% |
302,397
+4,215
| +1% | +$81.7K |
|
|
VSLR
2625
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.11M | ﹤0.01% |
837,305
+288,995
| +53% | +$1.83M |
|
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.