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 | |
|---|---|---|---|---|---|---|
1876
Newmark Group
NMRK
$2.66B
| $27M | ﹤0.01% |
3,007,415
+111,313
| +4% | +$938K |
|
1877
Cohen & Steers
CNS
$4.34B
| $27M | ﹤0.01% |
524,369
+25,250
| +5% | +$1.24M |
|
|
STMP
1878
DELISTED
Stamps.com, Inc.
STMP
| $27M | ﹤0.01% |
595,502
+58,038
| +11% | +$3.33M |
|
1879
First Busey Corp
BUSE
$2.59B
| $27M | ﹤0.01% |
1,020,587
+135,998
| +15% | +$3.48M |
|
1880
Interface
TILE
$2.04B
| $27M | ﹤0.01% |
1,758,149
+20,447
| +1% | +$322K |
|
1881
BJ's Restaurants
BJRI
$1.49B
| $26.8M | ﹤0.01% |
609,897
+14,101
| +2% | +$646K |
|
1882
National Healthcare
NHC
$3.43B
| $26.7M | ﹤0.01% |
327,493
+19,841
| +6% | +$1.53M |
|
1883
Heartland Express
HTLD
$952M
| $26.7M | ﹤0.01% |
1,478,175
+24,151
| +2% | +$461K |
|
|
PGTI
1884
DELISTED
PGT, Inc.
PGTI
| $26.7M | ﹤0.01% |
1,599,172
+48,754
| +3% | +$742K |
|
|
AHRT
1885
AH Realty Trust
AHRT
$515M
| $26.7M | ﹤0.01% |
1,592,304
+107,589
| +7% | +$1.75M |
|
1886
Kearny Financial
KRNY
$604M
| $26.7M | ﹤0.01% |
2,006,354
+18,992
| +1% | +$255K |
|
1887
CorVel
CRVL
$3.19B
| $26.6M | ﹤0.01% |
918,354
+26,919
| +3% | +$663K |
|
1888
Garrett Motion
GTX
$5.68B
| $26.6M | ﹤0.01% |
1,732,908
-459,259
| -21% | -$7.8M |
|
|
BRSP
1889
BrightSpire Capital
BRSP
$639M
| $26.6M | ﹤0.01% |
1,698,201
+57,770
| +4% | +$903K |
|
|
CJ
1890
DELISTED
C&J Energy Services, Inc.
CJ
| $26.6M | ﹤0.01% |
2,255,306
+140,024
| +7% | +$1.92M |
|
|
TRHC
1891
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $26.6M | ﹤0.01% |
532,009
+47,206
| +10% | +$2.35M |
|
|
CKH
1892
DELISTED
Seacor Holdings Inc.
CKH
| $26.5M | ﹤0.01% |
558,084
+17,365
| +3% | +$763K |
|
|
MSGN
1893
DELISTED
MSG Networks Inc.
MSGN
| $26.5M | ﹤0.01% |
1,278,226
+2,666
| +0.2% | +$58.5K |
|
|
AEGN
1894
DELISTED
Aegion Corp
AEGN
| $26.5M | ﹤0.01% |
1,439,279
+19,392
| +1% | +$330K |
|
|
RVI
1895
DELISTED
Retail Value Inc. Common Shares
RVI
| $26.5M | ﹤0.01% |
8,286,729
+1,741,669
| +27% | +$5.35M |
|
|
AYR
1896
DELISTED
Aircastle Ltd
AYR
| $26.4M | ﹤0.01% |
1,243,724
+24,836
| +2% | +$501K |
|
|
SAFE
1897
Safehold
SAFE
$1.13B
| $26.4M | ﹤0.01% |
436,789
+3,321
| +0.8% | +$159K |
|
1898
Lindsay Corp
LNN
$1.17B
| $26.4M | ﹤0.01% |
320,932
+9,111
| +3% | +$763K |
|
1899
CTS Corp
CTS
$1.89B
| $26.3M | ﹤0.01% |
951,517
+33,443
| +4% | +$963K |
|
1900
Santander
BSBR
$43.4B
| $26.3M | ﹤0.01% |
2,310,515
-20,774
| -0.9% | -$226K |
|
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.