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 | |
|---|---|---|---|---|---|---|
3001
C&F Financial
CFFI
$273M
| $2.79M | ﹤0.01% |
50,782
+1,127
| +2% | +$56.3K |
|
|
CASI
3002
DELISTED
CASI Pharmaceuticals
CASI
| $2.79M | ﹤0.01% |
87,078
+7,560
| +10% | +$241K |
|
3003
Unity Bancorp
UNTY
$594M
| $2.79M | ﹤0.01% |
122,737
+946
| +0.8% | +$19.8K |
|
3004
Evolus
EOLS
$398M
| $2.78M | ﹤0.01% |
189,941
+34,154
| +22% | +$677K |
|
3005
American Superconductor
AMSC
$1.5B
| $2.77M | ﹤0.01% |
+298,601
| New | +$3.18M |
|
|
CLPR
3006
Clipper Realty
CLPR
$44.4M
| $2.77M | ﹤0.01% |
247,799
+7,357
| +3% | +$94.7K |
|
3007
Hamilton Beach Brands
HBB
$320M
| $2.77M | ﹤0.01% |
145,379
-478
| -0.3% | -$9.16K |
|
|
GBL
3008
DELISTED
GAMCO Investors, Inc.
GBL
| $2.77M | ﹤0.01% |
144,358
+3,771
| +3% | +$74.2K |
|
3009
RCI Hospitality Holdings
RICK
$192M
| $2.77M | ﹤0.01% |
157,916
-1,286
| -0.8% | -$26K |
|
3010
BGSF Inc
BGSF
$61.1M
| $2.76M | ﹤0.01% |
146,181
+14,410
| +11% | +$292K |
|
|
MSON
3011
DELISTED
Misonix Inc
MSON
| $2.75M | ﹤0.01% |
+108,278
| New | +$2.24M |
|
3012
DHI Group
DHX
$175M
| $2.75M | ﹤0.01% |
770,643
+736,868
| +2,182% | +$2.56M |
|
3013
Amerant Bancorp
AMTB
$1.16B
| $2.75M | ﹤0.01% |
+258,848
| New | +$4.56M |
|
3014
Acacia Research
ACTG
$447M
| $2.75M | ﹤0.01% |
928,433
+16,870
| +2% | +$52.6K |
|
3015
Tiptree Inc
TIPT
$658M
| $2.75M | ﹤0.01% |
436,139
+5,568
| +1% | +$34.3K |
|
|
JAX
3016
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.75M | ﹤0.01% |
244,463
+3,901
| +2% | +$41.9K |
|
3017
Banco de Chile
BCH
$21B
| $2.74M | ﹤0.01% |
92,411
+1,238
| +1% | +$35.9K |
|
3018
IES Holdings
IESC
$14.4B
| $2.74M | ﹤0.01% |
145,495
-10,415
| -7% | -$189K |
|
3019
Shopify
SHOP
$152B
| $2.73M | ﹤0.01% |
90,940
+7,360
| +9% | +$192K |
|
|
NAGE
3020
Niagen Bioscience
NAGE
$281M
| $2.71M | ﹤0.01% |
583,247
+24,045
| +4% | +$103K |
|
|
GTYH
3021
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.71M | ﹤0.01% |
+395,893
| New | +$3.46M |
|
3022
Pure Cycle
PCYO
$258M
| $2.7M | ﹤0.01% |
254,890
+7,806
| +3% | +$78.1K |
|
|
DSKE
3023
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.7M | ﹤0.01% |
749,178
+18,199
| +2% | +$86.2K |
|
|
PZN
3024
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.68M | ﹤0.01% |
311,633
+9,849
| +3% | +$89.2K |
|
|
VNET
3025
VNET Group
VNET
$2.04B
| $2.67M | ﹤0.01% |
342,343
-9,364
| -3% | -$71.7K |
|
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.