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 | |
|---|---|---|---|---|---|---|
2376
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.9M | ﹤0.01% |
214,534
+12,501
| +6% | +$636K |
|
2377
Evolent Health
EVH
$408M
| $10.9M | ﹤0.01% |
1,371,118
+64,062
| +5% | +$758K |
|
|
CHUY
2378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | ﹤0.01% |
473,363
+13,007
| +3% | +$280K |
|
2379
National Beverage
FIZZ
$2.97B
| $10.8M | ﹤0.01% |
485,528
+14,106
| +3% | +$363K |
|
|
TRUE
2380
DELISTED
TrueCar
TRUE
| $10.8M | ﹤0.01% |
1,978,959
+113,632
| +6% | +$697K |
|
2381
Digimarc Corp
DMRC
$166M
| $10.8M | ﹤0.01% |
242,482
+49,589
| +26% | +$2.26M |
|
2382
United Microelectronic
UMC
$48.2B
| $10.7M | ﹤0.01% |
4,845,746
-444,839
| -8% | -$909K |
|
|
STEL
2383
DELISTED
Stellar Bancorp
STEL
| $10.7M | ﹤0.01% |
378,889
-7,083
| -2% | -$210K |
|
2384
nLIGHT
LASR
$4.28B
| $10.7M | ﹤0.01% |
555,759
+148,278
| +36% | +$3.26M |
|
|
RST
2385
DELISTED
ROSETTA STONE INC
RST
| $10.6M | ﹤0.01% |
464,652
+63,083
| +16% | +$1.52M |
|
|
REVG
2386
DELISTED
REV Group
REVG
| $10.6M | ﹤0.01% |
736,423
+109,853
| +18% | +$1.34M |
|
2387
BrightView Holdings
BV
$1.03B
| $10.6M | ﹤0.01% |
566,734
+101,029
| +22% | +$1.69M |
|
|
JCP
2388
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | ﹤0.01% |
9,264,442
-1,488,930
| -14% | -$1.77M |
|
2389
Ducommun
DCO
$3.08B
| $10.5M | ﹤0.01% |
234,023
+22,721
| +11% | +$1.02M |
|
2390
PDF Solutions
PDFS
$2.07B
| $10.5M | ﹤0.01% |
796,557
+13,038
| +2% | +$167K |
|
2391
Cato Corp
CATO
$65.5M
| $10.4M | ﹤0.01% |
842,695
-39,942
| -5% | -$544K |
|
|
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | ﹤0.01% |
603,616
+11,246
| +2% | +$182K |
|
2393
Camping World
CWH
$649M
| $10.4M | ﹤0.01% |
834,590
-23,299
| -3% | -$301K |
|
|
ABTX
2394
DELISTED
Allegiance Bancshares
ABTX
| $10.3M | ﹤0.01% |
310,399
+85,064
| +38% | +$2.95M |
|
2395
Dime Commercial Bancshares
DCOM
$1.81B
| $10.3M | ﹤0.01% |
348,409
+8,022
| +2% | +$238K |
|
2396
Rayonier Advanced Materials
RYAM
$631M
| $10.3M | ﹤0.01% |
1,581,384
+65,847
| +4% | +$685K |
|
2397
Haverty Furniture Companies
HVT
$452M
| $10.3M | ﹤0.01% |
602,079
-1,845
| -0.3% | -$36.4K |
|
|
CNSL
2398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.3M | ﹤0.01% |
2,079,381
-101,551
| -5% | -$647K |
|
2399
The Bancorp
TBBK
$2.99B
| $10.2M | ﹤0.01% |
1,148,516
-63,083
| -5% | -$580K |
|
2400
Equity Bancshares
EQBK
$1.06B
| $10.2M | ﹤0.01% |
384,128
+18,327
| +5% | +$489K |
|
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.