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 | |
|---|---|---|---|---|---|---|
2651
Ameresco
AMRC
$1.48B
| $5.72M | ﹤0.01% |
388,264
+49,586
| +15% | +$759K |
|
|
BFIN
2652
DELISTED
BankFinancial
BFIN
| $5.7M | ﹤0.01% |
407,356
-76,827
| -16% | -$1.12M |
|
|
ALBO
2653
DELISTED
Albireo Pharma Inc
ALBO
| $5.69M | ﹤0.01% |
176,412
+34,304
| +24% | +$1.15M |
|
|
MCBC
2654
DELISTED
Macatawa Bank Corp
MCBC
| $5.64M | ﹤0.01% |
549,312
+8,697
| +2% | +$90.2K |
|
2655
SIGA Technologies
SIGA
$232M
| $5.62M | ﹤0.01% |
988,615
+47,885
| +5% | +$265K |
|
2656
Ring Energy
REI
$320M
| $5.61M | ﹤0.01% |
1,727,115
-459,713
| -21% | -$2.04M |
|
|
NBEV
2657
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.61M | ﹤0.01% |
1,204,286
+1,150,101
| +2,123% | +$5.89M |
|
|
EBTC
2658
DELISTED
Enterprise Bancorp
EBTC
| $5.61M | ﹤0.01% |
176,915
+3,143
| +2% | +$93.8K |
|
|
CSLT
2659
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.59M | ﹤0.01% |
1,731,281
+340,055
| +24% | +$1.17M |
|
2660
Applied Optoelectronics
AAOI
$10.6B
| $5.59M | ﹤0.01% |
543,917
+18,048
| +3% | +$193K |
|
|
VNE
2661
DELISTED
Veoneer, Inc.
VNE
| $5.58M | ﹤0.01% |
322,097
+46,794
| +17% | +$981K |
|
2662
Civista Bancshares
CIVB
$605M
| $5.57M | ﹤0.01% |
247,982
+34,671
| +16% | +$763K |
|
|
OMN
2663
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.56M | ﹤0.01% |
892,278
+25,873
| +3% | +$173K |
|
2664
Foster
FSTR
$438M
| $5.55M | ﹤0.01% |
203,134
+11,948
| +6% | +$273K |
|
|
HONE
2665
DELISTED
HarborOne Bancorp
HONE
| $5.55M | ﹤0.01% |
531,726
+31,727
| +6% | +$321K |
|
2666
Limoneira
LMNR
$246M
| $5.55M | ﹤0.01% |
278,184
+33,611
| +14% | +$718K |
|
|
CATC
2667
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.54M | ﹤0.01% |
67,946
+10,988
| +19% | +$905K |
|
|
MOFG
2668
DELISTED
MidWestOne Financial Group
MOFG
| $5.52M | ﹤0.01% |
197,329
+1,469
| +0.8% | +$41.6K |
|
2669
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.52M | ﹤0.01% |
20,497
-1,265
| -6% | -$335K |
|
2670
Ternium
TX
$9.88B
| $5.49M | ﹤0.01% |
244,916
-8,869
| -3% | -$222K |
|
2671
Seneca Foods Class A
SENEA
$1.18B
| $5.47M | ﹤0.01% |
196,732
+3,109
| +2% | +$77.2K |
|
2672
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $5.47M | ﹤0.01% |
196,709
+6,277
| +3% | +$172K |
|
2673
Calix
CALX
$2.49B
| $5.45M | ﹤0.01% |
830,376
+15,242
| +2% | +$103K |
|
2674
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $5.44M | ﹤0.01% |
56,145
-7,373
| -12% | -$681K |
|
2675
Peoples Financial Services
PFIS
$721M
| $5.44M | ﹤0.01% |
120,851
+818
| +0.7% | +$35.8K |
|
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.