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 | |
|---|---|---|---|---|---|---|
2626
Cardlytics
CDLX
$23.3M
| $6.11M | ﹤0.01% |
23,513
+15,683
| +200% | +$3.14M |
|
|
SRNE
2627
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.07M | ﹤0.01% |
2,274,194
+156,866
| +7% | +$565K |
|
2628
Carter Bankshares
CARE
$792M
| $6.06M | ﹤0.01% |
+307,053
| New | +$5.99M |
|
|
SWAV
2629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.05M | ﹤0.01% |
+105,943
| New | +$5.14M |
|
2630
Citizens & Northern Corp
CZNC
$455M
| $6.04M | ﹤0.01% |
229,307
+8,059
| +4% | +$220K |
|
2631
Assembly Biosciences
ASMB
$524M
| $6.03M | ﹤0.01% |
37,240
-30,707
| -45% | -$5.84M |
|
|
TLRA
2632
DELISTED
Telaria, Inc.
TLRA
| $6M | ﹤0.01% |
797,991
+121,307
| +18% | +$907K |
|
2633
Intrepid Potash
IPI
$456M
| $6M | ﹤0.01% |
178,533
+3,962
| +2% | +$138K |
|
|
EGIO
2634
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.99M | ﹤0.01% |
55,464
+4,109
| +8% | +$491K |
|
2635
Westwood Holdings Group
WHG
$183M
| $5.95M | ﹤0.01% |
165,727
+5,118
| +3% | +$164K |
|
2636
Home Bancorp
HBCP
$571M
| $5.95M | ﹤0.01% |
154,553
+4,198
| +3% | +$152K |
|
|
AQ
2637
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.93M | ﹤0.01% |
454,797
+102,288
| +29% | +$1.2M |
|
|
BDSI
2638
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.92M | ﹤0.01% |
1,273,496
+1,191,230
| +1,448% | +$5.55M |
|
2639
Simulations Plus
SLP
$371M
| $5.92M | ﹤0.01% |
207,200
+18,752
| +10% | +$454K |
|
2640
Lexicon Pharmaceuticals
LXRX
$1.11B
| $5.91M | ﹤0.01% |
938,952
+7,255
| +0.8% | +$43.4K |
|
|
AMBR
2641
DELISTED
Amber Road Inc
AMBR
| $5.89M | ﹤0.01% |
451,123
+77,127
| +21% | +$866K |
|
|
HOME
2642
DELISTED
At Home Group Inc.
HOME
| $5.88M | ﹤0.01% |
883,446
+24,030
| +3% | +$426K |
|
|
HPR
2643
DELISTED
HighPoint Resources Corporation
HPR
| $5.88M | ﹤0.01% |
64,647
+3,232
| +5% | +$360K |
|
2644
TETRA Technologies
TTI
$1.28B
| $5.88M | ﹤0.01% |
3,605,004
+178,075
| +5% | +$359K |
|
2645
Option Care Health
OPCH
$3.55B
| $5.82M | ﹤0.01% |
559,606
-23,201
| -4% | -$190K |
|
2646
Smith & Nephew
SNN
$12.8B
| $5.8M | ﹤0.01% |
133,131
+117,206
| +736% | +$4.85M |
|
|
IVC
2647
DELISTED
Invacare Corporation
IVC
| $5.78M | ﹤0.01% |
1,113,991
-940
| -0.1% | -$6.13K |
|
|
SCU
2648
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.78M | ﹤0.01% |
+251,557
| New | +$4.48M |
|
2649
Philips
PHG
$25.9B
| $5.75M | ﹤0.01% |
166,075
+95,253
| +134% | +$3.06M |
|
2650
uniQure
QURE
$3.03B
| $5.74M | ﹤0.01% |
73,465
+25,666
| +54% | +$1.64M |
|
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.