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 | |
|---|---|---|---|---|---|---|
|
ECHO
2101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.7M | ﹤0.01% |
896,813
+37,822
| +4% | +$839K |
|
|
CTWS
2102
DELISTED
Connecticut Water Service Inc
CTWS
| $18.7M | ﹤0.01% |
267,924
+8,594
| +3% | +$594K |
|
2103
Twist Bioscience
TWST
$6.84B
| $18.7M | ﹤0.01% |
643,043
+576,661
| +869% | +$15.3M |
|
2104
LeMaitre Vascular
LMAT
$1.85B
| $18.6M | ﹤0.01% |
666,249
+59,140
| +10% | +$1.64M |
|
2105
Stock Yards Bancorp
SYBT
$2.61B
| $18.6M | ﹤0.01% |
511,399
+10,153
| +2% | +$351K |
|
2106
Pilgrim's Pride
PPC
$6.56B
| $18.6M | ﹤0.01% |
731,897
+64,044
| +10% | +$1.66M |
|
2107
Acco Brands
ACCO
$407M
| $18.6M | ﹤0.01% |
2,357,987
+161,054
| +7% | +$1.32M |
|
|
AVX
2108
DELISTED
AVX Corporation
AVX
| $18.5M | ﹤0.01% |
1,116,545
+35,644
| +3% | +$587K |
|
2109
StoneX
SNEX
$8.05B
| $18.5M | ﹤0.01% |
2,366,957
+71,209
| +3% | +$531K |
|
2110
Primoris Services
PRIM
$4.32B
| $18.5M | ﹤0.01% |
880,554
+62,470
| +8% | +$1.28M |
|
2111
Tradeweb Markets
TW
$21.8B
| $18.5M | ﹤0.01% |
+421,538
| New | +$17.6M |
|
|
CARB
2112
DELISTED
Carbonite Inc
CARB
| $18.4M | ﹤0.01% |
707,810
+9,785
| +1% | +$239K |
|
|
ANAT
2113
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.4M | ﹤0.01% |
158,144
+15,581
| +11% | +$1.81M |
|
|
NXRT
2114
NexPoint Residential Trust
NXRT
$637M
| $18.4M | ﹤0.01% |
444,073
+20,868
| +5% | +$815K |
|
2115
Fomento Económico Mexicano
FMX
$41.6B
| $18.4M | ﹤0.01% |
189,869
+17,200
| +10% | +$1.67M |
|
|
AUD
2116
DELISTED
Audacy, Inc.
AUD
| $18.3M | ﹤0.01% |
3,160,532
+116,605
| +4% | +$716K |
|
2117
Green Plains
GPRE
$1.06B
| $18.3M | ﹤0.01% |
1,700,200
+70,685
| +4% | +$1.05M |
|
|
CPLG
2118
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18.3M | ﹤0.01% |
1,454,427
+39,551
| +3% | +$501K |
|
2119
MBIA
MBI
$269M
| $18.3M | ﹤0.01% |
1,964,717
+55,061
| +3% | +$514K |
|
2120
Columbus McKinnon
CMCO
$599M
| $18.2M | ﹤0.01% |
434,283
+12,873
| +3% | +$490K |
|
|
BMTC
2121
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.2M | ﹤0.01% |
488,313
+15,434
| +3% | +$578K |
|
|
UCTT
2122
Ultra Clean Holdings
UCTT
$3.76B
| $18.2M | ﹤0.01% |
1,309,084
+43,199
| +3% | +$550K |
|
2123
Canadian Pacific Kansas City
CP
$79.3B
| $18.2M | ﹤0.01% |
385,845
+174,085
| +82% | +$7.77M |
|
2124
Acushnet Holdings
GOLF
$5.5B
| $18.2M | ﹤0.01% |
692,466
+36,255
| +6% | +$900K |
|
|
AAMI
2125
Acadian Asset Management
AAMI
$3.26B
| $18.2M | ﹤0.01% |
1,593,651
-21,379
| -1% | -$271K |
|
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.