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 | |
|---|---|---|---|---|---|---|
3126
XBiotech
XBIT
$68M
| $2.08M | ﹤0.01% |
275,028
+252,214
| +1,106% | +$2.19M |
|
3127
Union Bankshares
UNB
$109M
| $2.07M | ﹤0.01% |
55,854
+1,196
| +2% | +$45K |
|
3128
Crawford & Co Class A
CRD.A
$538M
| $2.04M | ﹤0.01% |
194,049
+168,082
| +647% | +$1.53M |
|
|
SHSP
3129
DELISTED
SharpSpring, Inc.
SHSP
| $2.04M | ﹤0.01% |
156,959
+139,083
| +778% | +$2.33M |
|
3130
Canadian Imperial Bank of Commerce
CM
$108B
| $2.03M | ﹤0.01% |
51,084
| – | – |
|
3131
Twin Disc
TWIN
$334M
| $2.03M | ﹤0.01% |
134,706
+3,062
| +2% | +$47.7K |
|
3132
Biglari Holdings Class B
BH
$1.25B
| $2.02M | ﹤0.01% |
19,458
-363
| -2% | -$43.4K |
|
|
ESTE
3133
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.02M | ﹤0.01% |
330,109
+8,111
| +3% | +$53.1K |
|
3134
iShares Russell 1000 ETF
IWB
$48.9B
| $2.02M | ﹤0.01% |
12,375
-9
| -0.1% | -$1.44K |
|
3135
IDT Corp
IDT
$1.65B
| $2.01M | ﹤0.01% |
212,072
+191,529
| +932% | +$1.41M |
|
3136
Saga Communications
SGA
$58.1M
| $2M | ﹤0.01% |
63,512
+593
| +0.9% | +$18.3K |
|
3137
Ares Capital
ARCC
$13.7B
| $2M | ﹤0.01% |
111,297
+908
| +0.8% | +$16.1K |
|
3138
OP Bancorp
OPBK
$238M
| $1.99M | ﹤0.01% |
183,662
+6,108
| +3% | +$59.2K |
|
|
SCWX
3139
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.99M | ﹤0.01% |
149,705
+4,399
| +3% | +$73.1K |
|
3140
MVB Financial
MVBF
$397M
| $1.99M | ﹤0.01% |
117,231
+735
| +0.6% | +$12K |
|
|
LEVL
3141
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.99M | ﹤0.01% |
79,397
+18,818
| +31% | +$452K |
|
|
EVLO
3142
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.99M | ﹤0.01% |
11,060
+816
| +8% | +$132K |
|
3143
Construction Partners
ROAD
$6.08B
| $1.98M | ﹤0.01% |
+131,979
| New | +$1.72M |
|
3144
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.98M | ﹤0.01% |
17,794
-314
| -2% | -$34.3K |
|
|
SIC
3145
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.97M | ﹤0.01% |
+265,775
| New | +$3.15M |
|
|
CLCT
3146
DELISTED
Collectors Universe
CLCT
| $1.96M | ﹤0.01% |
+92,044
| New | +$1.76M |
|
|
DNBF
3147
DELISTED
DNB Financial Corp
DNBF
| $1.95M | ﹤0.01% |
43,912
+38,201
| +669% | +$1.57M |
|
3148
Spero Therapeutics
SPRO
$67.7M
| $1.95M | ﹤0.01% |
169,531
+60,396
| +55% | +$727K |
|
3149
Ascent Industries
ACNT
$138M
| $1.94M | ﹤0.01% |
123,876
+883
| +0.7% | +$15.2K |
|
|
TYME
3150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.93M | ﹤0.01% |
1,583,305
-36,752
| -2% | -$51.4K |
|
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.