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 | |
|---|---|---|---|---|---|---|
|
MLNX
2276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | ﹤0.01% |
117,771
-149,849
| -56% | -$17.3M |
|
2277
Federal Agricultural Mortgage
AGM
$2.56B
| $13M | ﹤0.01% |
179,222
+4,748
| +3% | +$350K |
|
|
BGG
2278
DELISTED
Briggs & Stratton Corp.
BGG
| $13M | ﹤0.01% |
1,252,506
+22,516
| +2% | +$254K |
|
|
WMC
2279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13M | ﹤0.01% |
126,198
+3,905
| +3% | +$397K |
|
|
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13M | ﹤0.01% |
999,100
+8,931
| +0.9% | +$115K |
|
2281
Donnelley Financial Solutions
DFIN
$1.17B
| $12.9M | ﹤0.01% |
970,306
+22,392
| +2% | +$316K |
|
|
RAD
2282
DELISTED
Rite Aid Corporation
RAD
| $12.9M | ﹤0.01% |
1,614,241
+270,406
| +20% | +$2.33M |
|
2283
PetMed Express
PETS
$42.3M
| $12.9M | ﹤0.01% |
824,038
+9,043
| +1% | +$178K |
|
|
CONN
2284
DELISTED
Conn's Inc.
CONN
| $12.9M | ﹤0.01% |
721,744
-8,864
| -1% | -$195K |
|
|
HIBB
2285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
706,198
+150,672
| +27% | +$3.17M |
|
2286
GoPro
GPRO
$123M
| $12.8M | ﹤0.01% |
2,345,931
+121,467
| +5% | +$772K |
|
2287
Peoples Bancorp
PEBO
$1.47B
| $12.7M | ﹤0.01% |
394,226
+1,688
| +0.4% | +$53.9K |
|
|
CBIO
2288
Crescent Biopharma
CBIO
$616M
| $12.7M | ﹤0.01% |
10,664
-293
| -3% | -$350K |
|
2289
Tredegar Corp
TG
$302M
| $12.7M | ﹤0.01% |
759,752
+4,152
| +0.5% | +$70.2K |
|
2290
MarineMax
HZO
$787M
| $12.7M | ﹤0.01% |
772,167
-12,244
| -2% | -$212K |
|
|
KREF
2291
KKR Real Estate Finance Trust
KREF
$498M
| $12.7M | ﹤0.01% |
623,800
+79,030
| +15% | +$1.6M |
|
|
KBAL
2292
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
723,225
+15,592
| +2% | +$247K |
|
|
BRY
2293
DELISTED
Berry Corp
BRY
| $12.7M | ﹤0.01% |
1,182,965
+200,876
| +20% | +$2.28M |
|
|
AXDX
2294
DELISTED
Accelerate Diagnostics
AXDX
| $12.7M | ﹤0.01% |
55,291
+1,350
| +3% | +$264K |
|
|
TEN
2295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | ﹤0.01% |
1,137,942
+1,518
| +0.1% | +$24.8K |
|
2296
Manitowoc
MTW
$677M
| $12.6M | ﹤0.01% |
708,836
+8,118
| +1% | +$135K |
|
|
FSB
2297
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.6M | ﹤0.01% |
452,272
-22,853
| -5% | -$635K |
|
2298
Movado Group
MOV
$836M
| $12.6M | ﹤0.01% |
464,962
+12,817
| +3% | +$403K |
|
2299
TherapeuticsMD
TXMD
$24.1M
| $12.5M | ﹤0.01% |
96,465
+9,354
| +11% | +$1.68M |
|
2300
NRC Health Common Stock
NRC
$448M
| $12.5M | ﹤0.01% |
216,217
+11,221
| +5% | +$519K |
|
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.