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 | |
|---|---|---|---|---|---|---|
|
NBIS
2251
Nebius Group N.V.
NBIS
$47.3B
| $13.7M | ﹤0.01% |
360,266
-12,003
| -3% | -$446K |
|
2252
FB Financial Corp
FBK
$3.04B
| $13.7M | ﹤0.01% |
373,350
-13,732
| -4% | -$485K |
|
2253
1-800-Flowers.com
FLWS
$257M
| $13.7M | ﹤0.01% |
723,384
+62,988
| +10% | +$1.2M |
|
|
FFG
2254
DELISTED
FBL Financial Group
FFG
| $13.7M | ﹤0.01% |
214,064
-2,430
| -1% | -$155K |
|
|
ATRS
2255
DELISTED
Antares Pharma, Inc.
ATRS
| $13.5M | ﹤0.01% |
4,094,721
+511,501
| +14% | +$1.48M |
|
|
APTS
2256
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.5M | ﹤0.01% |
885,989
+56,966
| +7% | +$887K |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.61B
| $13.4M | ﹤0.01% |
892,659
+222,436
| +33% | +$3.02M |
|
|
PSDO
2258
DELISTED
Presidio, Inc. Common Stock
PSDO
| $13.4M | ﹤0.01% |
975,181
+168,581
| +21% | +$2.37M |
|
|
GTS
2259
DELISTED
Triple-S Management Corporation
GTS
| $13.4M | ﹤0.01% |
588,948
+21,154
| +4% | +$480K |
|
|
DQ
2260
Daqo New Energy
DQ
$963M
| $13.3M | ﹤0.01% |
1,575,045
-81,605
| -5% | -$622K |
|
2261
Horizon Bancorp
HBNC
$1.05B
| $13.3M | ﹤0.01% |
816,286
+16,547
| +2% | +$268K |
|
2262
TechTarget
TTGT
$271M
| $13.3M | ﹤0.01% |
625,727
+57,689
| +10% | +$1.08M |
|
2263
Rhythm Pharmaceuticals
RYTM
$7.84B
| $13.3M | ﹤0.01% |
604,376
+131,990
| +28% | +$3.33M |
|
|
GLDD
2264
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.2M | ﹤0.01% |
1,197,271
+120,273
| +11% | +$1.24M |
|
2265
Harmonic Inc
HLIT
$1.29B
| $13.2M | ﹤0.01% |
2,380,275
+114,475
| +5% | +$635K |
|
|
FFIC
2266
DELISTED
Flushing Financial
FFIC
| $13.2M | ﹤0.01% |
593,926
+21,613
| +4% | +$477K |
|
|
VEDL
2267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.2M | ﹤0.01% |
1,294,331
-390,250
| -23% | -$3.84M |
|
|
TSC
2268
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.1M | ﹤0.01% |
615,925
-64,662
| -10% | -$1.42M |
|
|
MOBL
2269
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | ﹤0.01% |
2,119,635
+715,955
| +51% | +$4.05M |
|
2270
Insteel Industries
IIIN
$631M
| $13.1M | ﹤0.01% |
630,908
+58,686
| +10% | +$1.18M |
|
2271
Wave Life Sciences
WVE
$1.17B
| $13.1M | ﹤0.01% |
503,319
+89,796
| +22% | +$2.52M |
|
|
MODN
2272
DELISTED
MODEL N, INC.
MODN
| $13.1M | ﹤0.01% |
673,360
+87,008
| +15% | +$1.6M |
|
2273
UroGen Pharma
URGN
$2.29B
| $13.1M | ﹤0.01% |
365,142
+288,275
| +375% | +$10.6M |
|
2274
Team
TISI
$76.9M
| $13.1M | ﹤0.01% |
85,593
+3,315
| +4% | +$535K |
|
2275
Midland States Bancorp
MSBI
$696M
| $13.1M | ﹤0.01% |
488,998
-12,738
| -3% | -$330K |
|
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.