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 | |
|---|---|---|---|---|---|---|
|
CTT
2401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.2M | ﹤0.01% |
978,806
+38,503
| +4% | +$383K |
|
|
KE
2402
Kimball Electronics
KE
$636M
| $10.2M | ﹤0.01% |
629,508
+12,225
| +2% | +$190K |
|
|
AD
2403
Array Digital Infrastructure
AD
$3.09B
| $10.2M | ﹤0.01% |
228,849
-4,523
| -2% | -$211K |
|
2404
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $10.1M | ﹤0.01% |
207,271
-1,258
| -0.6% | -$62.2K |
|
|
UCFC
2405
DELISTED
United Community Financial Corp
UCFC
| $10.1M | ﹤0.01% |
1,057,321
+30,366
| +3% | +$283K |
|
2406
NN Inc
NNBR
$299M
| $10.1M | ﹤0.01% |
1,036,730
+159,437
| +18% | +$1.38M |
|
2407
Domo
DOMO
$178M
| $10.1M | ﹤0.01% |
369,924
+76,924
| +26% | +$2.67M |
|
2408
AMC Entertainment Holdings
AMC
$2.29B
| $10.1M | ﹤0.01% |
108,184
+4,267
| +4% | +$569K |
|
2409
Arrow Financial
AROW
$664M
| $10.1M | ﹤0.01% |
336,432
+14,633
| +5% | +$423K |
|
2410
Century Aluminum
CENX
$4.79B
| $10.1M | ﹤0.01% |
1,458,683
-1,857,051
| -56% | -$13.8M |
|
|
JCAP
2411
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.1M | ﹤0.01% |
483,636
+43,006
| +10% | +$906K |
|
2412
Hackett Group
HCKT
$274M
| $10M | ﹤0.01% |
591,384
+16,784
| +3% | +$271K |
|
2413
e.l.f. Beauty
ELF
$5.53B
| $10M | ﹤0.01% |
710,685
+15,045
| +2% | +$182K |
|
2414
Goosehead Insurance
GSHD
$2.38B
| $10M | ﹤0.01% |
209,575
+39,822
| +23% | +$1.39M |
|
2415
OneSpaWorld
OSW
$2.68B
| $9.99M | ﹤0.01% |
+644,471
| New | +$8.89M |
|
2416
DHT Holdings
DHT
$2.96B
| $9.97M | ﹤0.01% |
1,687,440
+6,130
| +0.4% | +$33.4K |
|
|
ACBI
2417
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.96M | ﹤0.01% |
581,894
-37,242
| -6% | -$650K |
|
|
EB
2418
DELISTED
Eventbrite
EB
| $9.94M | ﹤0.01% |
+613,723
| New | +$11.4M |
|
|
TBRG
2419
DELISTED
TruBridge
TBRG
| $9.93M | ﹤0.01% |
357,182
+14,680
| +4% | +$410K |
|
2420
V2X
VVX
$2.63B
| $9.86M | ﹤0.01% |
243,204
+3,542
| +1% | +$130K |
|
2421
Texas Pacific Land
TPL
$24.5B
| $9.84M | ﹤0.01% |
112,572
+17,271
| +18% | +$1.55M |
|
2422
First Mid Bancshares
FMBH
$1.38B
| $9.83M | ﹤0.01% |
281,478
+39,657
| +16% | +$1.35M |
|
2423
Plug Power
PLUG
$2.87B
| $9.82M | ﹤0.01% |
4,366,398
+278,412
| +7% | +$691K |
|
2424
GrafTech
EAF
$200M
| $9.81M | ﹤0.01% |
85,301
+10,079
| +13% | +$1.18M |
|
2425
Liberty Media Series A
FWONA
$22.8B
| $9.78M | ﹤0.01% |
284,877
-6,962
| -2% | -$243K |
|
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.