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 | |
|---|---|---|---|---|---|---|
|
MAGN
2026
Magnera Corp
MAGN
$446M
| $21.3M | ﹤0.01% |
97,148
+2,650
| +3% | +$528K |
|
|
AVP
2027
DELISTED
Avon Products, Inc.
AVP
| $21.3M | ﹤0.01% |
5,480,643
+190,396
| +4% | +$634K |
|
|
AEPPL
2028
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $21.2M | ﹤0.01% |
397,000
-13,000
| -3% | -$681K |
|
2029
IMAX
IMAX
$2.73B
| $21.2M | ﹤0.01% |
1,048,349
+14,010
| +1% | +$316K |
|
2030
Customers Bancorp
CUBI
$2.77B
| $21.2M | ﹤0.01% |
1,008,111
-74,322
| -7% | -$1.55M |
|
2031
Preferred Bank
PFBC
$1.25B
| $21.2M | ﹤0.01% |
447,862
-20,945
| -4% | -$984K |
|
2032
Kadant
KAI
$3.95B
| $21.1M | ﹤0.01% |
232,483
+10,104
| +5% | +$908K |
|
2033
iShares Russell 3000 ETF
IWV
$20.2B
| $21.1M | ﹤0.01% |
122,256
-1,937
| -2% | -$329K |
|
|
NPKI
2034
NPK International
NPKI
$1.15B
| $21M | ﹤0.01% |
2,833,421
+38,630
| +1% | +$298K |
|
2035
TriCo Bancshares
TCBK
$1.84B
| $20.9M | ﹤0.01% |
554,049
+35,344
| +7% | +$1.38M |
|
|
RTL
2036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20.8M | ﹤0.01% |
1,907,047
+1,713,247
| +884% | +$17.9M |
|
2037
Phibro Animal Health
PAHC
$1.44B
| $20.7M | ﹤0.01% |
651,762
+10,931
| +2% | +$343K |
|
|
VRAY
2038
DELISTED
ViewRay, Inc.
VRAY
| $20.7M | ﹤0.01% |
2,349,717
+207,949
| +10% | +$1.69M |
|
2039
HealthStream
HSTM
$822M
| $20.6M | ﹤0.01% |
798,219
+21,294
| +3% | +$559K |
|
|
GMS
2040
DELISTED
GMS Inc
GMS
| $20.6M | ﹤0.01% |
937,204
+295,795
| +46% | +$5.31M |
|
|
TRTX
2041
TPG RE Finance Trust
TRTX
$606M
| $20.6M | ﹤0.01% |
1,046,748
+220,397
| +27% | +$4.32M |
|
2042
Cerus
CERS
$468M
| $20.5M | ﹤0.01% |
3,654,090
+292,735
| +9% | +$1.62M |
|
|
ROCC
2043
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.5M | ﹤0.01% |
666,679
+195,605
| +42% | +$7.28M |
|
2044
John B. Sanfilippo & Son
JBSS
$976M
| $20.4M | ﹤0.01% |
256,307
+6,321
| +3% | +$480K |
|
2045
Marcus Corp
MCS
$944M
| $20.3M | ﹤0.01% |
617,303
+26,905
| +5% | +$989K |
|
|
VGR
2046
DELISTED
Vector Group Ltd.
VGR
| $20.3M | ﹤0.01% |
3,088,918
+161,278
| +6% | +$1.08M |
|
2047
BGC Group
BGC
$4.97B
| $20.3M | ﹤0.01% |
3,885,405
+82,472
| +2% | +$428K |
|
|
NE
2048
DELISTED
Noble Corporation
NE
| $20.3M | ﹤0.01% |
10,859,945
+1,173,364
| +12% | +$2.76M |
|
2049
Northern Oil and Gas
NOG
$2.21B
| $20.3M | ﹤0.01% |
1,051,870
+181,869
| +21% | +$4.21M |
|
|
GLUU
2050
DELISTED
Glu Mobile Inc.
GLUU
| $20.3M | ﹤0.01% |
2,827,364
+216,227
| +8% | +$1.99M |
|
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.