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 | |
|---|---|---|---|---|---|---|
|
AMRN
2676
Amarin Corp
AMRN
$302M
| $5.42M | ﹤0.01% |
13,969
+274
| +2% | +$100K |
|
2677
Park-Ohio Holdings
PKOH
$595M
| $5.39M | ﹤0.01% |
165,360
+2,137
| +1% | +$72.7K |
|
2678
Lifecore Biomedical
LFCR
$163M
| $5.39M | ﹤0.01% |
574,995
+11,370
| +2% | +$115K |
|
2679
Energy Fuels
UUUU
$3.21B
| $5.38M | ﹤0.01% |
1,718,643
+250,407
| +17% | +$755K |
|
2680
Vodafone
VOD
$36.3B
| $5.37M | ﹤0.01% |
327,555
+269,239
| +462% | +$4.63M |
|
|
CNR
2681
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.36M | ﹤0.01% |
920,073
+28,207
| +3% | +$157K |
|
2682
UFP Technologies
UFPT
$2.59B
| $5.35M | ﹤0.01% |
128,510
+10,121
| +9% | +$383K |
|
2683
Ribbon Communications
RBBN
$388M
| $5.33M | ﹤0.01% |
1,090,625
+54,086
| +5% | +$264K |
|
2684
Southern Missouri Bancorp
SMBC
$874M
| $5.33M | ﹤0.01% |
152,979
+1,650
| +1% | +$54.2K |
|
2685
National Bankshares
NKSH
$262M
| $5.32M | ﹤0.01% |
136,675
+2,307
| +2% | +$92K |
|
|
DVAX
2686
DELISTED
Dynavax Technologies
DVAX
| $5.32M | ﹤0.01% |
1,333,096
-2,355,153
| -64% | -$13.7M |
|
|
NINE
2687
DELISTED
Nine Energy Service
NINE
| $5.31M | ﹤0.01% |
306,631
+35,293
| +13% | +$702K |
|
2688
Global Indemnity Group
GBLI
$398M
| $5.31M | ﹤0.01% |
171,383
+2,754
| +2% | +$83.2K |
|
|
ENLC
2689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.29M | ﹤0.01% |
523,903
+10,643
| +2% | +$119K |
|
2690
Ceco Environmental
CECO
$4.1B
| $5.27M | ﹤0.01% |
549,916
+4,193
| +0.8% | +$35.9K |
|
|
AUO
2691
DELISTED
AU Optronics Corp
AUO
| $5.27M | ﹤0.01% |
1,781,225
+53,331
| +3% | +$172K |
|
|
CDMO
2692
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.26M | ﹤0.01% |
939,873
+75,776
| +9% | +$312K |
|
2693
Western New England Bancorp
WNEB
$272M
| $5.25M | ﹤0.01% |
562,156
+3,518
| +0.6% | +$33.1K |
|
2694
Clarus
CLAR
$129M
| $5.24M | ﹤0.01% |
364,213
+41,209
| +13% | +$549K |
|
2695
ASML
ASML
$658B
| $5.23M | ﹤0.01% |
25,141
+500
| +2% | +$99.4K |
|
|
SYRS
2696
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.22M | ﹤0.01% |
56,333
+14,244
| +34% | +$992K |
|
|
FBM
2697
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.21M | ﹤0.01% |
292,837
+22,378
| +8% | +$322K |
|
|
KIN
2698
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.2M | ﹤0.01% |
624,487
+90,614
| +17% | +$782K |
|
|
IIN
2699
DELISTED
IntriCon Corporation
IIN
| $5.19M | ﹤0.01% |
222,075
+6,753
| +3% | +$169K |
|
|
TGE
2700
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.18M | ﹤0.01% |
245,482
-13,543
| -5% | -$320K |
|
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.