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 | |
|---|---|---|---|---|---|---|
2701
Bausch Health
BHC
$2.41B
| $5.18M | ﹤0.01% |
205,363
-17,694
| -8% | -$420K |
|
|
SMMF
2702
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.18M | ﹤0.01% |
192,779
+22,104
| +13% | +$570K |
|
|
ODT
2703
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.17M | ﹤0.01% |
140,767
+31,406
| +29% | +$753K |
|
2704
RBB Bancorp
RBB
$455M
| $5.16M | ﹤0.01% |
266,745
+31,335
| +13% | +$606K |
|
|
CZZ
2705
DELISTED
Cosan Limited
CZZ
| $5.13M | ﹤0.01% |
384,066
+120,096
| +45% | +$1.48M |
|
2706
First Bancorp
FNLC
$402M
| $5.12M | ﹤0.01% |
190,754
+7,136
| +4% | +$184K |
|
2707
Blue Bird Corp
BLBD
$2.46B
| $5.12M | ﹤0.01% |
260,019
+17,621
| +7% | +$323K |
|
2708
Inovio Pharmaceuticals
INO
$68.5M
| $5.11M | ﹤0.01% |
144,788
-204,144
| -59% | -$8.11M |
|
2709
Northrim BanCorp
NRIM
$602M
| $5.11M | ﹤0.01% |
572,860
+11,916
| +2% | +$103K |
|
2710
Crinetics Pharmaceuticals
CRNX
$8.9B
| $5.09M | ﹤0.01% |
203,628
+98,229
| +93% | +$2.43M |
|
2711
SI-BONE Inc
SIBN
$818M
| $5.08M | ﹤0.01% |
249,832
+117,111
| +88% | +$2.01M |
|
|
MEET
2712
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.06M | ﹤0.01% |
1,455,087
-273,147
| -16% | -$1.21M |
|
2713
Alpha and Omega Semiconductor
AOSL
$1.01B
| $5.04M | ﹤0.01% |
540,083
+100,152
| +23% | +$1.04M |
|
|
AT
2714
DELISTED
Atlantic Power Corporation
AT
| $5.04M | ﹤0.01% |
2,082,227
-68,358
| -3% | -$163K |
|
2715
Magnite
MGNI
$2.99B
| $5.04M | ﹤0.01% |
792,177
+665,594
| +526% | +$4.09M |
|
|
MIME
2716
DELISTED
Mimecast Limited
MIME
| $5.01M | ﹤0.01% |
107,183
+9,388
| +10% | +$447K |
|
|
AXIA
2717
AXIA Energia
AXIA
$23.9B
| $5M | ﹤0.01% |
677,427
-11,821
| -2% | -$80.6K |
|
2718
Geron
GERN
$860M
| $4.99M | ﹤0.01% |
3,537,526
+183,553
| +5% | +$303K |
|
|
SILK
2719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.99M | ﹤0.01% |
+102,863
| New | +$4.37M |
|
|
CVRS
2720
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.99M | ﹤0.01% |
1,672,968
+1,532,334
| +1,090% | +$3.84M |
|
2721
Mistras Group
MG
$507M
| $4.97M | ﹤0.01% |
345,636
+10,123
| +3% | +$139K |
|
2722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.96M | ﹤0.01% |
129,580
-8,400
| -6% | -$316K |
|
|
MFSF
2723
DELISTED
MutualFirst Financial Inc
MFSF
| $4.95M | ﹤0.01% |
145,480
-1,672
| -1% | -$50.7K |
|
|
AVID
2724
DELISTED
Avid Technology Inc
AVID
| $4.95M | ﹤0.01% |
542,570
+9,534
| +2% | +$77.9K |
|
|
AAIC
2725
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.93M | ﹤0.01% |
716,902
+142,575
| +25% | +$1.05M |
|
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.