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 | |
|---|---|---|---|---|---|---|
1851
Genesco
GCO
$428M
| $28.2M | ﹤0.01% |
667,027
+10,702
| +2% | +$473K |
|
1852
ICF International
ICFI
$1.54B
| $28.1M | ﹤0.01% |
385,623
+13,361
| +4% | +$1M |
|
1853
America Movil
AMX
$71.8B
| $28.1M | ﹤0.01% |
1,930,813
+100,484
| +5% | +$1.49M |
|
|
WAIR
1854
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.1M | ﹤0.01% |
2,531,438
+79,249
| +3% | +$760K |
|
1855
Akebia Therapeutics
AKBA
$256M
| $28.1M | ﹤0.01% |
5,798,682
+2,416,715
| +71% | +$13.7M |
|
1856
Enterprise Financial Services Corp
EFSC
$2.4B
| $28M | ﹤0.01% |
673,532
+28,407
| +4% | +$1.19M |
|
|
RCM
1857
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28M | ﹤0.01% |
2,226,162
+131,632
| +6% | +$1.49M |
|
|
UBA
1858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $27.9M | ﹤0.01% |
1,327,962
+88,575
| +7% | +$1.92M |
|
1859
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $27.8M | ﹤0.01% |
221,193
+171
| +0.1% | +$21.1K |
|
|
PGNX
1860
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $27.8M | ﹤0.01% |
4,505,534
-432,793
| -9% | -$2.09M |
|
1861
Caleres
CAL
$486M
| $27.8M | ﹤0.01% |
1,390,183
+76,377
| +6% | +$1.77M |
|
1862
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $27.8M | ﹤0.01% |
553,691
+14,753
| +3% | +$733K |
|
|
TELL
1863
DELISTED
Tellurian Inc.
TELL
| $27.6M | ﹤0.01% |
3,516,820
+672,873
| +24% | +$5.98M |
|
1864
AngioDynamics
ANGO
$625M
| $27.6M | ﹤0.01% |
1,401,702
+71,828
| +5% | +$1.46M |
|
|
FBC
1865
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.5M | ﹤0.01% |
830,804
+24,887
| +3% | +$829K |
|
1866
ePlus
PLUS
$2.36B
| $27.4M | ﹤0.01% |
795,832
+23,388
| +3% | +$972K |
|
|
FSCT
1867
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $27.4M | ﹤0.01% |
809,810
+196,676
| +32% | +$7.22M |
|
1868
Encore Capital Group
ECPG
$2.1B
| $27.4M | ﹤0.01% |
807,750
+81,014
| +11% | +$2.63M |
|
|
AMAG
1869
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.3M | ﹤0.01% |
2,733,270
-90,556
| -3% | -$977K |
|
1870
POSCO
PKX
$17B
| $27.2M | ﹤0.01% |
513,174
-55,294
| -10% | -$2.96M |
|
1871
Cytokinetics
CYTK
$11B
| $27.2M | ﹤0.01% |
2,416,514
+374,437
| +18% | +$3.61M |
|
1872
Helios Technologies
HLIO
$2.72B
| $27.2M | ﹤0.01% |
585,724
+33,722
| +6% | +$1.58M |
|
1873
Ambarella
AMBA
$3.68B
| $27.2M | ﹤0.01% |
615,876
+22,759
| +4% | +$1.02M |
|
1874
M/I Homes
MHO
$3.71B
| $27.2M | ﹤0.01% |
951,343
+19,881
| +2% | +$560K |
|
1875
Scansource
SCSC
$1.16B
| $27M | ﹤0.01% |
830,248
+21,793
| +3% | +$741K |
|
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.