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 | |
|---|---|---|---|---|---|---|
|
NFBK
2001
DELISTED
Northfield Bancorp
NFBK
| $22.2M | ﹤0.01% |
1,421,252
+59,374
| +4% | +$887K |
|
2002
Upland Software
UPLD
$12.6M
| $22.1M | ﹤0.01% |
48,523
+14,727
| +44% | +$6.74M |
|
|
SPWR
2003
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.1M | ﹤0.01% |
3,151,035
-149,837
| -5% | -$797K |
|
2004
Icon
ICLR
$12.4B
| $22M | ﹤0.01% |
143,182
+31,622
| +28% | +$4.43M |
|
|
TYPE
2005
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22M | ﹤0.01% |
1,295,958
+57,072
| +5% | +$1.02M |
|
|
CSW
2006
CSW Industrials
CSW
$5.67B
| $21.9M | ﹤0.01% |
321,759
+15,747
| +5% | +$985K |
|
2007
Dr. Reddy's Laboratories
RDY
$10.1B
| $21.9M | ﹤0.01% |
2,925,515
-846,485
| -22% | -$6.65M |
|
2008
BBVA Argentina
BBAR
$3.56B
| $21.9M | ﹤0.01% |
+1,931,903
| New | +$18M |
|
2009
Astec Industries
ASTE
$1.02B
| $21.9M | ﹤0.01% |
671,106
+32,412
| +5% | +$1.09M |
|
|
JAG
2010
DELISTED
Jagged Peak Energy Inc.
JAG
| $21.8M | ﹤0.01% |
2,633,238
+274,857
| +12% | +$2.67M |
|
2011
Trupanion
TRUP
$1.23B
| $21.8M | ﹤0.01% |
602,520
+47,560
| +9% | +$1.56M |
|
2012
CBIZ
CBZ
$2.96B
| $21.8M | ﹤0.01% |
1,110,352
-2,475
| -0.2% | -$49.6K |
|
|
CISN
2013
DELISTED
Cision Ltd. Ordinary Share
CISN
| $21.8M | ﹤0.01% |
1,854,407
+434,726
| +31% | +$5.15M |
|
|
SEMG
2014
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.7M | ﹤0.01% |
1,810,035
+95,941
| +6% | +$1.27M |
|
2015
Essential Properties Realty Trust
EPRT
$6.62B
| $21.7M | ﹤0.01% |
1,074,115
+328,814
| +44% | +$6.71M |
|
2016
Virtus Investment Partners
VRTS
$1.09B
| $21.7M | ﹤0.01% |
202,178
+8,716
| +5% | +$973K |
|
|
BNFT
2017
DELISTED
Benefitfocus, Inc.
BNFT
| $21.7M | ﹤0.01% |
797,767
+259,842
| +48% | +$8.72M |
|
2018
Comtech Telecommunications
CMTL
$51.5M
| $21.6M | ﹤0.01% |
768,832
+14,308
| +2% | +$346K |
|
2019
Sonic Automotive
SAH
$2.68B
| $21.6M | ﹤0.01% |
918,753
+4,927
| +0.5% | +$94.9K |
|
2020
Unitil
UTL
$981M
| $21.5M | ﹤0.01% |
358,797
+13,261
| +4% | +$754K |
|
|
DBD
2021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.5M | ﹤0.01% |
2,345,686
+77,370
| +3% | +$807K |
|
|
HAPN
2022
Happen Inc
HAPN
$2.27B
| $21.5M | ﹤0.01% |
1,308,809
+43,257
| +3% | +$682K |
|
2023
GameStop
GME
$8.63B
| $21.4M | ﹤0.01% |
15,675,616
+1,555,588
| +11% | +$3.04M |
|
|
PDLI
2024
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.4M | ﹤0.01% |
6,820,171
+450,299
| +7% | +$1.46M |
|
2025
BancFirst
BANF
$3.81B
| $21.4M | ﹤0.01% |
382,673
+16,608
| +5% | +$922K |
|
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.