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 | |
|---|---|---|---|---|---|---|
|
ZUO
1926
DELISTED
Zuora, Inc.
ZUO
| $25.2M | ﹤0.01% |
1,647,004
+1,590,005
| +2,790% | +$30.1M |
|
1927
Pathward Financial
CASH
$1.86B
| $25.2M | ﹤0.01% |
897,324
+125,674
| +16% | +$3.2M |
|
1928
BioCryst Pharmaceuticals
BCRX
$2.36B
| $25.2M | ﹤0.01% |
6,645,717
+3,135,675
| +89% | +$18.9M |
|
|
CSR
1929
Centerspace
CSR
$940M
| $25.2M | ﹤0.01% |
424,204
+45,316
| +12% | +$2.7M |
|
|
FG
1930
DELISTED
FGL Holdings Ordinary Shares
FG
| $25.2M | ﹤0.01% |
2,995,612
+146,598
| +5% | +$1.23M |
|
|
CNP.PRB
1931
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $25.2M | ﹤0.01% |
500,000
+13,000
| +3% | +$674K |
|
1932
NETGEAR
NTGR
$652M
| $25.1M | ﹤0.01% |
994,390
-790
| -0.1% | -$23K |
|
1933
Extreme Networks
EXTR
$3.18B
| $25.1M | ﹤0.01% |
3,886,320
+186,295
| +5% | +$1.23M |
|
|
CIR
1934
DELISTED
CIRCOR International, Inc
CIR
| $25.1M | ﹤0.01% |
546,493
+56,178
| +11% | +$2.17M |
|
|
DLPH
1935
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $25.1M | ﹤0.01% |
1,256,843
+2,643
| +0.2% | +$54.1K |
|
1936
Lakeland Financial Corp
LKFN
$1.55B
| $25.1M | ﹤0.01% |
536,170
+23,453
| +5% | +$1.09M |
|
1937
Par Pacific Holdings
PARR
$3.46B
| $24.9M | ﹤0.01% |
1,213,370
+110,197
| +10% | +$2.15M |
|
1938
CNA Financial
CNA
$14.2B
| $24.9M | ﹤0.01% |
528,579
+122,058
| +30% | +$5.56M |
|
|
MNTV
1939
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.9M | ﹤0.01% |
1,506,971
+1,208,348
| +405% | +$20.6M |
|
1940
Ubiquiti
UI
$34.3B
| $24.9M | ﹤0.01% |
189,170
-37,552
| -17% | -$5.44M |
|
1941
Verra Mobility
VRRM
$778M
| $24.7M | ﹤0.01% |
1,885,114
+1,717,811
| +1,027% | +$22.9M |
|
1942
Hanmi Financial
HAFC
$954M
| $24.6M | ﹤0.01% |
1,103,649
-66,385
| -6% | -$1.47M |
|
1943
Enova International
ENVA
$6.37B
| $24.5M | ﹤0.01% |
1,064,249
+33,789
| +3% | +$810K |
|
1944
Clearway Energy Class C
CWEN
$5.12B
| $24.5M | ﹤0.01% |
1,453,365
+38,888
| +3% | +$614K |
|
1945
First Bancorp
FBNC
$2.66B
| $24.5M | ﹤0.01% |
670,495
+93,950
| +16% | +$3.44M |
|
1946
Telkom Indonesia
TLK
$14.8B
| $24.5M | ﹤0.01% |
813,617
+77,644
| +11% | +$2.1M |
|
1947
Atkore
ATKR
$3.16B
| $24.5M | ﹤0.01% |
946,819
+105,458
| +13% | +$2.58M |
|
1948
OraSure Technologies
OSUR
$275M
| $24.5M | ﹤0.01% |
2,639,386
+138,903
| +6% | +$1.28M |
|
1949
ArcBest
ARCB
$3.02B
| $24.5M | ﹤0.01% |
871,217
+18,201
| +2% | +$529K |
|
|
KNL
1950
DELISTED
Knoll, Inc.
KNL
| $24.5M | ﹤0.01% |
1,064,452
+27,129
| +3% | +$563K |
|
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.