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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$4.81B
| $18.2M | ﹤0.01% |
1,074,205
+61,604
| +6% | +$1.05M |
|
|
TDAY
2127
USA Today Co
TDAY
$1.17B
| $18.1M | ﹤0.01% |
1,919,478
+123,301
| +7% | +$1.23M |
|
2128
Kforce
KFRC
$1.05B
| $18.1M | ﹤0.01% |
515,641
+8,380
| +2% | +$301K |
|
2129
MYR Group
MYRG
$5.16B
| $18M | ﹤0.01% |
483,137
+17,656
| +4% | +$615K |
|
|
LION
2130
DELISTED
Fidelity Southern Corporation
LION
| $18M | ﹤0.01% |
579,925
-242,492
| -29% | -$7.07M |
|
|
ADVM
2131
DELISTED
Adverum Biotechnologies
ADVM
| $18M | ﹤0.01% |
151,602
+56,674
| +60% | +$4.69M |
|
|
UNT
2132
DELISTED
UNIT Corporation
UNT
| $18M | ﹤0.01% |
2,026,868
+350,929
| +21% | +$4.07M |
|
|
DMC
2133
Del Monte Corp
DMC
$1.41B
| $18M | ﹤0.01% |
667,967
+22,198
| +3% | +$606K |
|
2134
Photronics
PLAB
$1.88B
| $18M | ﹤0.01% |
2,195,315
+66,294
| +3% | +$589K |
|
2135
Kulicke & Soffa
KLIC
$4.74B
| $18M | ﹤0.01% |
792,721
+3,431
| +0.4% | +$75.4K |
|
|
DCOM
2136
DELISTED
Dime Community Bancshares
DCOM
| $17.9M | ﹤0.01% |
944,434
+32,209
| +4% | +$612K |
|
|
CHS
2137
DELISTED
Chicos FAS, Inc.
CHS
| $17.9M | ﹤0.01% |
5,165,254
+454,951
| +10% | +$1.65M |
|
2138
Amkor Technology
AMKR
$13.5B
| $17.8M | ﹤0.01% |
2,383,955
-49,882
| -2% | -$390K |
|
2139
Tidewater
TDW
$4.06B
| $17.8M | ﹤0.01% |
756,153
+129,101
| +21% | +$2.97M |
|
|
CTRL
2140
DELISTED
Control4 Corporation
CTRL
| $17.7M | ﹤0.01% |
746,785
-1,336
| -0.2% | -$28K |
|
2141
Rigel Pharmaceuticals
RIGL
$733M
| $17.7M | ﹤0.01% |
678,845
-114,822
| -14% | -$2.59M |
|
2142
PJT Partners
PJT
$4.42B
| $17.7M | ﹤0.01% |
436,319
+53,601
| +14% | +$2.18M |
|
2143
Pacific Biosciences
PACB
$363M
| $17.6M | ﹤0.01% |
2,909,222
+150,186
| +5% | +$1.05M |
|
2144
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $17.6M | ﹤0.01% |
344,755
+15,079
| +5% | +$761K |
|
|
UBNK
2145
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.6M | ﹤0.01% |
1,238,849
+67,256
| +6% | +$920K |
|
|
CCF
2146
DELISTED
Chase Corporation
CCF
| $17.6M | ﹤0.01% |
163,134
+3,910
| +2% | +$387K |
|
2147
Stoneridge
SRI
$207M
| $17.5M | ﹤0.01% |
555,298
-23,965
| -4% | -$709K |
|
2148
Q32 Bio
QTTB
$482M
| $17.5M | ﹤0.01% |
49,735
+33,233
| +201% | +$13.1M |
|
|
IPHS
2149
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.4M | ﹤0.01% |
598,274
+13,961
| +2% | +$418K |
|
2150
Matrix Service
MTRX
$330M
| $17.2M | ﹤0.01% |
851,361
-18,612
| -2% | -$367K |
|
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.