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 | |
|---|---|---|---|---|---|---|
2176
Rocket Pharmaceuticals
RCKT
$382M
| $16.3M | ﹤0.01% |
1,086,872
+234,299
| +27% | +$4.09M |
|
|
NVEE
2177
DELISTED
NV5 Global
NVEE
| $16.3M | ﹤0.01% |
800,788
+75,724
| +10% | +$1.35M |
|
2178
Center Bancorp
CNOB
$1.78B
| $16.3M | ﹤0.01% |
717,905
-6,991
| -1% | -$151K |
|
2179
Liberty Latin America Class A
LILA
$1.67B
| $16.3M | ﹤0.01% |
1,473,927
+143,800
| +11% | +$1.76M |
|
|
SPTN
2180
DELISTED
SpartanNash
SPTN
| $16.2M | ﹤0.01% |
1,391,236
+58,123
| +4% | +$829K |
|
|
VRS
2181
DELISTED
Verso Corporation
VRS
| $16.2M | ﹤0.01% |
850,110
+15,726
| +2% | +$318K |
|
2182
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $16.2M | ﹤0.01% |
99,730
+699
| +0.7% | +$114K |
|
|
CBD
2183
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.1M | ﹤0.01% |
657,962
-146,677
| -18% | -$3.33M |
|
2184
Unisys
UIS
$214M
| $16.1M | ﹤0.01% |
1,652,084
+26,261
| +2% | +$271K |
|
2185
Community Trust Bancorp
CTBI
$1.41B
| $16M | ﹤0.01% |
375,692
+11,803
| +3% | +$490K |
|
2186
Standard BioTools
LAB
$317M
| $16M | ﹤0.01% |
1,296,439
+720,586
| +125% | +$9.18M |
|
|
EVRI
2187
DELISTED
Everi Holdings
EVRI
| $16M | ﹤0.01% |
1,338,585
-106,900
| -7% | -$1.16M |
|
2188
Alpha Metallurgical Resources
AMR
$1.89B
| $16M | ﹤0.01% |
+307,543
| New | +$17.1M |
|
2189
Kura Oncology
KURA
$838M
| $15.9M | ﹤0.01% |
806,946
-136,891
| -15% | -$2.27M |
|
|
CIVI
2190
DELISTED
Civitas Resources
CIVI
| $15.8M | ﹤0.01% |
758,005
+27,256
| +4% | +$596K |
|
|
CARO
2191
DELISTED
Carolina Financial Corp.
CARO
| $15.8M | ﹤0.01% |
449,806
-15,245
| -3% | -$544K |
|
2192
Gerdau
GGB
$9.68B
| $15.8M | ﹤0.01% |
5,111,111
+38,859
| +0.8% | +$114K |
|
|
XENT
2193
DELISTED
Intersect ENT, Inc
XENT
| $15.7M | ﹤0.01% |
691,642
+26,283
| +4% | +$709K |
|
2194
RE/MAX Holdings
RMAX
$246M
| $15.7M | ﹤0.01% |
509,014
+13,976
| +3% | +$502K |
|
2195
Cass Information Systems
CASS
$741M
| $15.6M | ﹤0.01% |
322,128
+23,623
| +8% | +$1.11M |
|
2196
Independent Bank Corp
IBCP
$847M
| $15.6M | ﹤0.01% |
715,458
-37,156
| -5% | -$805K |
|
|
OPB
2197
DELISTED
Opus Bank Common Stock
OPB
| $15.6M | ﹤0.01% |
738,534
-23,145
| -3% | -$488K |
|
2198
Upwork
UPWK
$1.21B
| $15.6M | ﹤0.01% |
968,501
+727,746
| +302% | +$12.5M |
|
2199
Camden National
CAC
$980M
| $15.5M | ﹤0.01% |
338,030
+7,987
| +2% | +$349K |
|
2200
Ichor Holdings
ICHR
$2.48B
| $15.4M | ﹤0.01% |
651,339
+27,282
| +4% | +$637K |
|
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.