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 | |
|---|---|---|---|---|---|---|
2301
Origin Bancorp
OBK
$1.66B
| $12.5M | ﹤0.01% |
378,440
+44,396
| +13% | +$1.51M |
|
|
ATCO
2302
DELISTED
Atlas Corp.
ATCO
| $12.5M | ﹤0.01% |
1,270,253
+42,650
| +3% | +$411K |
|
|
ZIXI
2303
DELISTED
Zix Corporation
ZIXI
| $12.5M | ﹤0.01% |
1,369,922
+127,820
| +10% | +$1.11M |
|
|
NWLI
2304
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.4M | ﹤0.01% |
48,363
+1,351
| +3% | +$359K |
|
2305
Ennis
EBF
$564M
| $12.4M | ﹤0.01% |
605,366
-2,795
| -0.5% | -$55.3K |
|
|
HMHC
2306
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | ﹤0.01% |
2,148,325
+54,000
| +3% | +$358K |
|
2307
Sonos
SONO
$1.85B
| $12.4M | ﹤0.01% |
1,090,329
+853,489
| +360% | +$9.37M |
|
|
SNR
2308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.3M | ﹤0.01% |
1,829,679
+125,385
| +7% | +$770K |
|
2309
RB Global
RBA
$17.6B
| $12.3M | ﹤0.01% |
369,924
-23,829
| -6% | -$815K |
|
2310
Gorman-Rupp
GRC
$2.23B
| $12.3M | ﹤0.01% |
374,210
+10,230
| +3% | +$332K |
|
2311
American Vanguard Corp
AVD
$71.2M
| $12.2M | ﹤0.01% |
790,722
+25,472
| +3% | +$389K |
|
2312
Weis Markets
WMK
$1.85B
| $12.2M | ﹤0.01% |
334,582
+22,955
| +7% | +$902K |
|
|
RVNC
2313
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | ﹤0.01% |
939,072
+125,629
| +15% | +$1.58M |
|
2314
Republic Bancorp
RBCAA
$1.93B
| $12.1M | ﹤0.01% |
242,873
+6,004
| +3% | +$283K |
|
2315
CryoPort
CYRX
$760M
| $12.1M | ﹤0.01% |
661,007
+206,494
| +45% | +$3.28M |
|
2316
Bloom Energy
BE
$63.4B
| $12.1M | ﹤0.01% |
984,536
+964,534
| +4,822% | +$11.8M |
|
|
CCRN
2317
DELISTED
Cross Country Healthcare
CCRN
| $12M | ﹤0.01% |
1,283,002
-25,576
| -2% | -$197K |
|
2318
AstraZeneca
AZN
$249B
| $12M | ﹤0.01% |
145,718
-49,872
| -25% | -$3.91M |
|
|
TPIC
2319
DELISTED
TPI Composites
TPIC
| $12M | ﹤0.01% |
485,785
+195,284
| +67% | +$4.99M |
|
|
CORR
2320
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12M | ﹤0.01% |
302,571
+26,229
| +9% | +$1.02M |
|
2321
Hyster-Yale Materials Handling
HY
$663M
| $12M | ﹤0.01% |
216,524
+10,880
| +5% | +$607K |
|
|
CIO
2322
DELISTED
City Office REIT
CIO
| $11.9M | ﹤0.01% |
996,075
+139,290
| +16% | +$1.64M |
|
2323
First Community Bankshares
FCBC
$904M
| $11.9M | ﹤0.01% |
353,350
+5,348
| +2% | +$180K |
|
2324
First Financial Corp
THFF
$967M
| $11.9M | ﹤0.01% |
292,122
+7,680
| +3% | +$309K |
|
2325
Hawkins
HWKN
$2.7B
| $11.9M | ﹤0.01% |
545,994
-46,634
| -8% | -$893K |
|
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.