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 | |
|---|---|---|---|---|---|---|
|
PRNB
2501
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.97M | ﹤0.01% |
240,106
+153,044
| +176% | +$4.78M |
|
|
CHMI
2502
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $7.95M | ﹤0.01% |
482,072
+16,828
| +4% | +$285K |
|
|
GHL
2503
DELISTED
Greenhill & Co., Inc.
GHL
| $7.91M | ﹤0.01% |
582,075
-4,715
| -0.8% | -$86.5K |
|
|
PRMW
2504
DELISTED
Primo Water Corporation
PRMW
| $7.89M | ﹤0.01% |
641,224
+9,112
| +1% | +$123K |
|
|
LCI
2505
DELISTED
Lannett Company, Inc.
LCI
| $7.88M | ﹤0.01% |
325,046
+29,257
| +10% | +$773K |
|
|
TACO
2506
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.87M | ﹤0.01% |
613,718
+5,932
| +1% | +$64.9K |
|
2507
Heritage Insurance Holdings
HRTG
$902M
| $7.82M | ﹤0.01% |
505,457
+91,802
| +22% | +$1.35M |
|
|
ASRT
2508
DELISTED
Assertio
ASRT
| $7.74M | ﹤0.01% |
37,380
+1,449
| +4% | +$345K |
|
|
QADA
2509
DELISTED
QAD Inc.
QADA
| $7.73M | ﹤0.01% |
192,246
+5,216
| +3% | +$232K |
|
2510
Gossamer Bio
GOSS
$88.7M
| $7.71M | ﹤0.01% |
347,447
+194,766
| +128% | +$3.73M |
|
|
PENG
2511
Penguin Solutions Inc
PENG
$2.96B
| $7.7M | ﹤0.01% |
669,918
-545,030
| -45% | -$5.51M |
|
|
CUTR
2512
DELISTED
Cutera, Inc.
CUTR
| $7.69M | ﹤0.01% |
370,160
-6,683
| -2% | -$119K |
|
2513
Forum Energy Technologies
FET
$836M
| $7.69M | ﹤0.01% |
112,395
-16,116
| -13% | -$1.53M |
|
2514
Vera Bradley
VRA
$99M
| $7.68M | ﹤0.01% |
639,793
+12,723
| +2% | +$151K |
|
2515
BRC Group Holdings
RILY
$308M
| $7.66M | ﹤0.01% |
366,996
+8,367
| +2% | +$160K |
|
2516
FRP Holdings
FRPH
$431M
| $7.64M | ﹤0.01% |
274,150
+7,562
| +3% | +$187K |
|
2517
Titan Machinery
TITN
$454M
| $7.64M | ﹤0.01% |
371,421
+5,467
| +1% | +$91.8K |
|
|
HCCI
2518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.64M | ﹤0.01% |
290,253
+26,786
| +10% | +$716K |
|
|
CETV
2519
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.54M | ﹤0.01% |
1,728,268
+224,504
| +15% | +$889K |
|
|
CTLP
2520
DELISTED
Cantaloupe
CTLP
| $7.51M | ﹤0.01% |
1,011,426
+40,538
| +4% | +$251K |
|
2521
Farmers National Banc Corp
FMNB
$947M
| $7.49M | ﹤0.01% |
505,324
+14,688
| +3% | +$209K |
|
2522
CNB Financial Corp
CCNE
$1.06B
| $7.48M | ﹤0.01% |
264,766
+24
| +0% | +$646 |
|
|
BSTC
2523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.46M | ﹤0.01% |
124,954
+7,101
| +6% | +$447K |
|
2524
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.46M | ﹤0.01% |
257,829
+22,753
| +10% | +$637K |
|
2525
KT
KT
$8.79B
| $7.46M | ﹤0.01% |
602,653
-256,313
| -30% | -$3.12M |
|
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.