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 | |
|---|---|---|---|---|---|---|
2351
Expro Ltd
XPRO
$1.91B
| $11.4M | ﹤0.01% |
348,487
+83,293
| +31% | +$3.01M |
|
2352
Red Robin
RRGB
$156M
| $11.4M | ﹤0.01% |
373,735
+4,101
| +1% | +$126K |
|
2353
Ecovyst
ECVT
$1.2B
| $11.4M | ﹤0.01% |
718,369
+1,016
| +0.1% | +$16K |
|
2354
QCR Holdings
QCRH
$1.71B
| $11.4M | ﹤0.01% |
325,702
+15,956
| +5% | +$543K |
|
|
SEI
2355
Solaris Energy Infrastructure
SEI
$3.49B
| $11.4M | ﹤0.01% |
758,550
+133,774
| +21% | +$2.22M |
|
2356
Companhia Siderúrgica Nacional
SID
$1.25B
| $11.3M | ﹤0.01% |
2,625,453
-24,248
| -0.9% | -$97.6K |
|
|
TPC
2357
Tutor Perini Cor
TPC
$5.04B
| $11.3M | ﹤0.01% |
814,601
+39,509
| +5% | +$660K |
|
|
GLOG
2358
DELISTED
GASLOG LTD
GLOG
| $11.3M | ﹤0.01% |
784,677
-1,914
| -0.2% | -$28.9K |
|
|
HTBK
2359
DELISTED
Heritage Commerce
HTBK
| $11.3M | ﹤0.01% |
918,913
-38,003
| -4% | -$467K |
|
2360
Live Oak Bancshares
LOB
$1.97B
| $11.3M | ﹤0.01% |
656,157
-147,837
| -18% | -$2.43M |
|
2361
National CineMedia
NCMI
$378M
| $11.2M | ﹤0.01% |
170,800
+707
| +0.4% | +$49.7K |
|
|
PRTY
2362
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | ﹤0.01% |
1,526,941
+106,953
| +8% | +$817K |
|
|
ANH
2363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.2M | ﹤0.01% |
2,867,659
+194,892
| +7% | +$784K |
|
2364
Brown-Forman Class A
BF.A
$13.1B
| $11.2M | ﹤0.01% |
202,539
+14,801
| +8% | +$775K |
|
2365
Mercantile Bank Corp
MBWM
$1.06B
| $11.1M | ﹤0.01% |
342,097
+14,149
| +4% | +$464K |
|
2366
Nicolet Bankshares
NIC
$3.64B
| $11.1M | ﹤0.01% |
179,236
+7,557
| +4% | +$457K |
|
2367
Agilysys
AGYS
$3.03B
| $11.1M | ﹤0.01% |
516,948
+65,208
| +14% | +$1.35M |
|
|
AABA
2368
DELISTED
Altaba Inc
AABA
| $11.1M | ﹤0.01% |
159,928
-30,729
| -16% | -$2.15M |
|
2369
TIM SA
TIMB
$8.85B
| $11.1M | ﹤0.01% |
739,717
+6,540
| +0.9% | +$94.9K |
|
2370
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $11.1M | ﹤0.01% |
234,363
+19,600
| +9% | +$908K |
|
2371
Peapack-Gladstone Financial
PGC
$815M
| $11M | ﹤0.01% |
392,804
-25,464
| -6% | -$706K |
|
|
CAI
2372
DELISTED
CAI International, Inc.
CAI
| $11M | ﹤0.01% |
444,856
+16,236
| +4% | +$388K |
|
2373
Waterstone Financial
WSBF
$375M
| $11M | ﹤0.01% |
646,933
+25,437
| +4% | +$423K |
|
|
OLP
2374
One Liberty Properties
OLP
$527M
| $11M | ﹤0.01% |
373,158
+12,258
| +3% | +$354K |
|
|
INFN
2375
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
3,761,470
+330,262
| +10% | +$1.24M |
|
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.