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 | |
|---|---|---|---|---|---|---|
|
UMH
2426
UMH Properties
UMH
$1.3B
| $9.74M | ﹤0.01% |
784,914
+65,521
| +9% | +$882K |
|
2427
Bar Harbor Bankshares
BHB
$686M
| $9.72M | ﹤0.01% |
365,387
+70,737
| +24% | +$1.81M |
|
2428
Luxfer Holdings
LXFR
$457M
| $9.71M | ﹤0.01% |
396,202
+384,154
| +3,189% | +$9.34M |
|
2429
York Water
YORW
$500M
| $9.7M | ﹤0.01% |
270,190
+8,669
| +3% | +$297K |
|
2430
Powell Industries
POWL
$7.53B
| $9.68M | ﹤0.01% |
764,442
+23,355
| +3% | +$260K |
|
|
AIFU
2431
AIFU Inc
AIFU
$220M
| $9.67M | ﹤0.01% |
723
+85
| +13% | +$968K |
|
2432
Financial Institutions
FISI
$843M
| $9.67M | ﹤0.01% |
328,867
+11,274
| +4% | +$314K |
|
|
FLIC
2433
DELISTED
First of Long Island Corp
FLIC
| $9.65M | ﹤0.01% |
480,751
+12,952
| +3% | +$286K |
|
2434
Accuray
ARAY
$36.4M
| $9.64M | ﹤0.01% |
2,491,896
+80,171
| +3% | +$324K |
|
2435
Bally's
BALY
$684M
| $9.64M | ﹤0.01% |
+324,092
| New | +$10.1M |
|
|
LORL
2436
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.62M | ﹤0.01% |
278,854
+3,242
| +1% | +$117K |
|
|
HUD
2437
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.61M | ﹤0.01% |
696,625
+11,487
| +2% | +$168K |
|
|
AGS
2438
DELISTED
PlayAGS
AGS
| $9.59M | ﹤0.01% |
492,903
+75,770
| +18% | +$1.63M |
|
2439
Park Aerospace
PKE
$810M
| $9.59M | ﹤0.01% |
574,346
+20,271
| +4% | +$325K |
|
|
RUBY
2440
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.55M | ﹤0.01% |
607,417
+95,959
| +19% | +$1.55M |
|
2441
International Seaways
INSW
$4.61B
| $9.54M | ﹤0.01% |
502,043
+44,667
| +10% | +$827K |
|
|
AHT
2442
Ashford Hospitality Trust
AHT
$20.7M
| $9.53M | ﹤0.01% |
3,183
-819
| -20% | -$3.84M |
|
|
FBMS
2443
DELISTED
The First Bancshares, Inc.
FBMS
| $9.49M | ﹤0.01% |
312,730
+55,414
| +22% | +$1.69M |
|
|
DHIL
2444
DELISTED
Diamond Hill
DHIL
| $9.44M | ﹤0.01% |
66,594
+1,678
| +3% | +$240K |
|
|
HTB
2445
HomeTrust Bancshares
HTB
$876M
| $9.43M | ﹤0.01% |
375,142
-2,234
| -0.6% | -$56.2K |
|
|
LL
2446
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.42M | ﹤0.01% |
815,458
+24,398
| +3% | +$275K |
|
2447
Digi International
DGII
$2.73B
| $9.39M | ﹤0.01% |
740,384
+24,142
| +3% | +$293K |
|
2448
Metallus
MTUS
$926M
| $9.36M | ﹤0.01% |
1,151,679
-309,729
| -21% | -$2.8M |
|
2449
Banco Santander Chile
BSAC
$16.5B
| $9.34M | ﹤0.01% |
312,232
-60,254
| -16% | -$1.75M |
|
2450
Clean Energy Fuels
CLNE
$412M
| $9.32M | ﹤0.01% |
3,491,765
+439,336
| +14% | +$1.28M |
|
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.