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 | |
|---|---|---|---|---|---|---|
2226
American Public Education
APEI
$972M
| $14.5M | ﹤0.01% |
490,230
+13,118
| +3% | +$402K |
|
2227
Unilever
UL
$136B
| $14.5M | ﹤0.01% |
207,800
+134,647
| +184% | +$9.14M |
|
2228
Great Southern Bancorp
GSBC
$881M
| $14.5M | ﹤0.01% |
240,695
+6,161
| +3% | +$350K |
|
|
FOCS
2229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.5M | ﹤0.01% |
529,745
+112,551
| +27% | +$3.67M |
|
2230
Seaboard Corp
SEB
$4.13B
| $14.3M | ﹤0.01% |
3,466
+118
| +4% | +$506K |
|
|
LGF.B
2231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | ﹤0.01% |
1,234,062
-6,427
| -0.5% | -$87.3K |
|
2232
Barrett Business Services
BBSI
$806M
| $14.3M | ﹤0.01% |
693,712
+56,784
| +9% | +$1.1M |
|
2233
OneSpan
OSPN
$603M
| $14.3M | ﹤0.01% |
1,010,549
+79,126
| +8% | +$1.26M |
|
2234
RPC Inc
RES
$1.32B
| $14.3M | ﹤0.01% |
1,985,021
+379,950
| +24% | +$3.61M |
|
|
VSTO
2235
DELISTED
Vista Outdoor Inc.
VSTO
| $14.2M | ﹤0.01% |
1,601,059
+9,104
| +0.6% | +$78K |
|
|
DCPH
2236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.2M | ﹤0.01% |
630,231
+7,610
| +1% | +$178K |
|
|
MITT
2237
TPG Mortgage Investment Trust
MITT
$224M
| $14.2M | ﹤0.01% |
288,616
+36,450
| +14% | +$1.8M |
|
|
GOOD
2238
Gladstone Commercial Corp
GOOD
$627M
| $14.1M | ﹤0.01% |
666,375
+21,545
| +3% | +$458K |
|
|
PETQ
2239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.1M | ﹤0.01% |
428,671
+77,705
| +22% | +$2.29M |
|
2240
Virtu Financial
VIRT
$4.94B
| $14M | ﹤0.01% |
641,398
+48,857
| +8% | +$1.15M |
|
2241
St. Joe Company
JOE
$3.84B
| $13.9M | ﹤0.01% |
803,003
+8,950
| +1% | +$150K |
|
2242
TFS Financial
TFSL
$4.96B
| $13.9M | ﹤0.01% |
767,499
+34,679
| +5% | +$592K |
|
|
BRSL
2243
Brightstar Lottery PLC
BRSL
$2.01B
| $13.9M | ﹤0.01% |
1,069,090
-38,906
| -4% | -$529K |
|
|
GTT
2244
DELISTED
GTT Communications, Inc.
GTT
| $13.9M | ﹤0.01% |
787,744
-75,974
| -9% | -$2.35M |
|
|
CWEN.A
2245
DELISTED
Clearway Energy Class A
CWEN.A
| $13.8M | ﹤0.01% |
854,887
+14,414
| +2% | +$218K |
|
|
HAYN
2246
DELISTED
Haynes International, Inc.
HAYN
| $13.8M | ﹤0.01% |
434,473
+11,341
| +3% | +$365K |
|
|
ALLK
2247
DELISTED
Allakos
ALLK
| $13.8M | ﹤0.01% |
318,304
-547,917
| -63% | -$22.5M |
|
2248
Ezcorp Inc
EZPW
$1.71B
| $13.8M | ﹤0.01% |
1,453,970
+31,523
| +2% | +$307K |
|
2249
Axcelis
ACLS
$4.26B
| $13.7M | ﹤0.01% |
913,508
+27,740
| +3% | +$496K |
|
2250
KLX Energy Services
KLXE
$43.1M
| $13.7M | ﹤0.01% |
134,155
+9,552
| +8% | +$1.16M |
|
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.