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 | |
|---|---|---|---|---|---|---|
|
EXPR
2551
DELISTED
Express, Inc.
EXPR
| $7.01M | ﹤0.01% |
128,399
-18,695
| -13% | -$1.28M |
|
|
CPRX
2552
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.99M | ﹤0.01% |
1,821,191
+194,096
| +12% | +$838K |
|
|
SHYF
2553
DELISTED
The Shyft Group
SHYF
| $6.99M | ﹤0.01% |
637,812
+37,929
| +6% | +$350K |
|
|
ACH
2554
Accendra Health
ACH
$225M
| $6.99M | ﹤0.01% |
2,184,168
-409,049
| -16% | -$1.4M |
|
|
CBB
2555
DELISTED
Cincinnati Bell Inc.
CBB
| $6.99M | ﹤0.01% |
1,411,508
+11,294
| +0.8% | +$86.7K |
|
|
BCOV
2556
DELISTED
Brightcove, Inc.
BCOV
| $6.95M | ﹤0.01% |
672,820
+23,276
| +4% | +$224K |
|
2557
McEwen Inc
MUX
$1.12B
| $6.95M | ﹤0.01% |
397,031
+82,364
| +26% | +$1.2M |
|
2558
Utah Medical Products
UTMD
$230M
| $6.92M | ﹤0.01% |
72,127
-552
| -0.8% | -$46.5K |
|
2559
VirnetX Holding Corp
VHC
$56.8M
| $6.91M | ﹤0.01% |
55,630
+1,740
| +3% | +$217K |
|
2560
Old Second Bancorp
OSBC
$1.31B
| $6.89M | ﹤0.01% |
539,848
+4,101
| +0.8% | +$52.7K |
|
2561
SoundThinking
SSTI
$107M
| $6.89M | ﹤0.01% |
155,980
+12,675
| +9% | +$593K |
|
2562
Tejon Ranch
TRC
$451M
| $6.88M | ﹤0.01% |
414,668
+6,618
| +2% | +$113K |
|
|
GNMK
2563
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.87M | ﹤0.01% |
1,059,007
+36,854
| +4% | +$260K |
|
|
DSPG
2564
DELISTED
DSP Group Inc
DSPG
| $6.87M | ﹤0.01% |
478,503
+259,373
| +118% | +$3.74M |
|
|
EIGI
2565
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.87M | ﹤0.01% |
1,431,020
+27,619
| +2% | +$150K |
|
2566
Willdan Group
WLDN
$1.16B
| $6.85M | ﹤0.01% |
183,976
+29,116
| +19% | +$1.05M |
|
2567
Sierra Bancorp
BSRR
$525M
| $6.85M | ﹤0.01% |
252,638
+2,372
| +0.9% | +$61K |
|
2568
The RMR Group
RMR
$325M
| $6.85M | ﹤0.01% |
145,817
-9,876
| -6% | -$532K |
|
|
SWI
2569
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.84M | ﹤0.01% |
353,423
+87,427
| +33% | +$1.72M |
|
|
XRN
2570
Chiron Real Estate Inc
XRN
$465M
| $6.82M | ﹤0.01% |
127,853
+31,512
| +33% | +$1.65M |
|
|
TRK
2571
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.79M | ﹤0.01% |
365,891
+97,792
| +36% | +$1.69M |
|
2572
Arvinas
ARVN
$581M
| $6.79M | ﹤0.01% |
308,572
+182,436
| +145% | +$3.83M |
|
|
EIDX
2573
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.74M | ﹤0.01% |
216,797
+11,434
| +6% | +$310K |
|
|
WTRE
2574
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.73M | ﹤0.01% |
+245,342
| New | +$6.49M |
|
2575
Karyopharm Therapeutics
KPTI
$44.4M
| $6.71M | ﹤0.01% |
74,648
+10,403
| +16% | +$835K |
|
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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.