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 | |
|---|---|---|---|---|---|---|
2801
Ardmore Shipping
ASC
$692M
| $4.38M | ﹤0.01% |
537,727
+46,091
| +9% | +$321K |
|
2802
Citi Trends
CTRN
$592M
| $4.38M | ﹤0.01% |
299,567
-1,814
| -0.6% | -$31K |
|
2803
Ryanair
RYAAY
$31.5B
| $4.38M | ﹤0.01% |
170,638
-549,267
| -76% | -$15.6M |
|
2804
PagSeguro Digital
PAGS
$2.69B
| $4.35M | ﹤0.01% |
111,720
+3,662
| +3% | +$113K |
|
|
NETI
2805
DELISTED
Eneti Inc.
NETI
| $4.35M | ﹤0.01% |
101,821
+883
| +0.9% | +$37.7K |
|
2806
Banco Santander
SAN
$208B
| $4.35M | ﹤0.01% |
990,819
+158,000
| +19% | +$710K |
|
|
TGH
2807
DELISTED
Textainer Group Holdings limited
TGH
| $4.33M | ﹤0.01% |
429,709
+6,922
| +2% | +$68.2K |
|
|
TTSH
2808
DELISTED
Tile Shop Holdings
TTSH
| $4.32M | ﹤0.01% |
1,079,666
-102,638
| -9% | -$488K |
|
|
GNTY
2809
DELISTED
Guaranty Bancshares
GNTY
| $4.31M | ﹤0.01% |
151,381
+8,036
| +6% | +$212K |
|
2810
Commercial Vehicle Group
CVGI
$138M
| $4.3M | ﹤0.01% |
536,713
+60,064
| +13% | +$469K |
|
2811
ACNB Corp
ACNB
$656M
| $4.3M | ﹤0.01% |
108,720
+7,442
| +7% | +$279K |
|
2812
Bridgewater Bancshares
BWB
$586M
| $4.29M | ﹤0.01% |
371,285
+18,760
| +5% | +$204K |
|
|
FPI
2813
Farmland Partners
FPI
$418M
| $4.28M | ﹤0.01% |
603,040
+27,018
| +5% | +$175K |
|
2814
Goldgroup Mining Inc.
GORO
$166M
| $4.28M | ﹤0.01% |
1,266,313
+95,966
| +8% | +$325K |
|
|
SFE
2815
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.28M | ﹤0.01% |
354,533
-1,274
| -0.4% | -$14.9K |
|
|
XXII
2816
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
2817
Costamare
CMRE
$1.85B
| $4.26M | ﹤0.01% |
829,586
+35,357
| +4% | +$194K |
|
2818
i3 Verticals
IIIV
$423M
| $4.23M | ﹤0.01% |
143,723
+10,107
| +8% | +$250K |
|
2819
KB Financial Group
KB
$42.2B
| $4.22M | ﹤0.01% |
106,840
+4,124
| +4% | +$161K |
|
2820
SmartFinancial
SMBK
$911M
| $4.21M | ﹤0.01% |
194,010
+9,793
| +5% | +$203K |
|
2821
Entravision Communication
EVC
$1.04B
| $4.2M | ﹤0.01% |
1,344,632
-206,491
| -13% | -$627K |
|
|
TECX
2822
Tectonic Therapeutic
TECX
$534M
| $4.19M | ﹤0.01% |
21,489
+7,683
| +56% | +$1.66M |
|
|
PETX
2823
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.19M | ﹤0.01% |
812,455
+16,296
| +2% | +$73.2K |
|
2824
Teekay
TK
$991M
| $4.18M | ﹤0.01% |
1,215,005
+125,938
| +12% | +$485K |
|
2825
Southern First Bancshares
SFST
$608M
| $4.18M | ﹤0.01% |
106,670
+1,771
| +2% | +$64.1K |
|
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.