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 | |
|---|---|---|---|---|---|---|
|
EVOP
2076
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.6M | ﹤0.01% |
622,058
+150,220
| +32% | +$4.38M |
|
2077
ATN International
ATNI
$471M
| $19.6M | ﹤0.01% |
338,391
+2,895
| +0.9% | +$174K |
|
2078
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $19.6M | ﹤0.01% |
637,310
+177,468
| +39% | +$5.45M |
|
|
HEES
2079
DELISTED
H&E Equipment Services
HEES
| $19.6M | ﹤0.01% |
672,251
+23,326
| +4% | +$649K |
|
2080
Codexis
CDXS
$159M
| $19.5M | ﹤0.01% |
1,060,011
+37,714
| +4% | +$727K |
|
|
FIT
2081
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.5M | ﹤0.01% |
4,440,080
+97,091
| +2% | +$489K |
|
|
EBSB
2082
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.5M | ﹤0.01% |
1,085,654
+29,988
| +3% | +$513K |
|
|
NSTG
2083
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.5M | ﹤0.01% |
641,949
+181,269
| +39% | +$4.8M |
|
2084
CytomX Therapeutics
CTMX
$734M
| $19.4M | ﹤0.01% |
1,733,453
-361,032
| -17% | -$3.78M |
|
|
DTV
2085
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $19.4M | ﹤0.01% |
346,159
+10,500
| +3% | +$586K |
|
2086
Orion
OEC
$430M
| $19.4M | ﹤0.01% |
907,462
+887,382
| +4,419% | +$17.5M |
|
2087
Quanex
NX
$959M
| $19.4M | ﹤0.01% |
1,027,573
+83,585
| +9% | +$1.4M |
|
2088
Myers Industries
MYE
$1.32B
| $19.4M | ﹤0.01% |
997,862
+72,384
| +8% | +$1.3M |
|
2089
Resources Connection
RGP
$145M
| $19.2M | ﹤0.01% |
1,202,075
+48,677
| +4% | +$776K |
|
2090
Washington Trust Bancorp
WASH
$745M
| $19.1M | ﹤0.01% |
363,175
+7,129
| +2% | +$362K |
|
2091
Ethan Allen Interiors
ETD
$598M
| $19.1M | ﹤0.01% |
908,332
+121,240
| +15% | +$2.55M |
|
|
CBLK
2092
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $19.1M | ﹤0.01% |
1,143,471
+425,470
| +59% | +$6.53M |
|
|
QUOT
2093
DELISTED
Quotient Technology Inc
QUOT
| $19.1M | ﹤0.01% |
1,774,918
-72,761
| -4% | -$738K |
|
|
SWP
2094
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19M | ﹤0.01% |
188,129
+7,000
| +4% | +$703K |
|
2095
Univest Financial
UVSP
$1.21B
| $19M | ﹤0.01% |
717,291
-1,112
| -0.2% | -$27.9K |
|
|
MCRN
2096
DELISTED
Milacron Holdings Corp.
MCRN
| $18.9M | ﹤0.01% |
1,371,208
+32,245
| +2% | +$431K |
|
|
TCDA
2097
DELISTED
Tricida, Inc. Common Stock
TCDA
| $18.9M | ﹤0.01% |
478,708
+156,585
| +49% | +$5.51M |
|
2098
Douglas Dynamics
PLOW
$1.04B
| $18.9M | ﹤0.01% |
474,408
+16,959
| +4% | +$646K |
|
|
AKRX
2099
DELISTED
Akorn Inc
AKRX
| $18.8M | ﹤0.01% |
3,650,103
-189,798
| -5% | -$730K |
|
2100
Marcus & Millichap
MMI
$1.2B
| $18.8M | ﹤0.01% |
609,236
+60,794
| +11% | +$2.21M |
|
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.