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 | |
|---|---|---|---|---|---|---|
|
ASXC
2726
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.93M | ﹤0.01% |
278,697
-255,238
| -48% | -$5.59M |
|
2727
Oppenheimer Holdings
OPY
$1.25B
| $4.92M | ﹤0.01% |
180,769
-628
| -0.3% | -$16.3K |
|
|
TNAV
2728
DELISTED
Telenav Inc.
TNAV
| $4.92M | ﹤0.01% |
614,836
+71,629
| +13% | +$499K |
|
|
DS
2729
DELISTED
Drive Shack Inc.
DS
| $4.9M | ﹤0.01% |
1,045,678
+7,706
| +0.7% | +$37.4K |
|
|
VWTR
2730
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.9M | ﹤0.01% |
421,820
+3,022
| +0.7% | +$33.4K |
|
2731
Cyclerion Therapeutics
CYCN
$15.2M
| $4.89M | ﹤0.01% |
+21,357
| New | +$6.04M |
|
|
CFMS
2732
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.89M | ﹤0.01% |
44,873
+43,644
| +3,551% | +$3.59M |
|
2733
Greif Class B
GEF.B
$4.18B
| $4.88M | ﹤0.01% |
110,083
+8,667
| +9% | +$398K |
|
2734
Arcus Biosciences
RCUS
$3.62B
| $4.86M | ﹤0.01% |
611,113
+69,738
| +13% | +$698K |
|
2735
Century Casinos
CNTY
$34.3M
| $4.84M | ﹤0.01% |
499,315
+64,912
| +15% | +$595K |
|
|
MNRL
2736
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.84M | ﹤0.01% |
+225,616
| New | +$4.68M |
|
2737
Greenlight Captial
GLRE
$543M
| $4.83M | ﹤0.01% |
569,244
+16,428
| +3% | +$169K |
|
|
GRFS
2738
Grifois
GRFS
$5.49B
| $4.82M | ﹤0.01% |
228,440
+39,604
| +21% | +$755K |
|
|
ONIT
2739
Onity Group
ONIT
$321M
| $4.82M | ﹤0.01% |
155,173
+9,612
| +7% | +$257K |
|
|
XIFR
2740
XPLR Infrastructure LP
XIFR
$1.11B
| $4.82M | ﹤0.01% |
99,861
-1,677
| -2% | -$77.8K |
|
|
PCMI
2741
DELISTED
PCM, Inc
PCMI
| $4.81M | ﹤0.01% |
+137,399
| New | +$4.05M |
|
|
PVLA
2742
Palvella Therapeutics
PVLA
$2.18B
| $4.81M | ﹤0.01% |
12,799
+1,350
| +12% | +$403K |
|
|
BBL
2743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.81M | ﹤0.01% |
94,108
+63,927
| +212% | +$3.05M |
|
2744
Natural Gas Services Group
NGS
$479M
| $4.81M | ﹤0.01% |
291,357
-14,194
| -5% | -$233K |
|
2745
SandRidge Energy
SD
$500M
| $4.8M | ﹤0.01% |
693,314
+24,592
| +4% | +$189K |
|
2746
Business First Bancshares
BFST
$1.04B
| $4.79M | ﹤0.01% |
188,235
+35,381
| +23% | +$882K |
|
|
CTO
2747
CTO Realty Growth
CTO
$819M
| $4.79M | ﹤0.01% |
295,597
+18,774
| +7% | +$307K |
|
|
ZYNE
2748
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.78M | ﹤0.01% |
352,652
+336,414
| +2,072% | +$3.88M |
|
2749
Hooker Furnishings Corp
HOFT
$164M
| $4.77M | ﹤0.01% |
231,384
+3,976
| +2% | +$107K |
|
2750
Kodiak Sciences
KOD
$2.68B
| $4.77M | ﹤0.01% |
407,493
+293,838
| +259% | +$2.61M |
|
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.