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 | |
|---|---|---|---|---|---|---|
|
DFRG
2776
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.56M | ﹤0.01% |
572,505
+9,402
| +2% | +$62.2K |
|
|
STR
2777
DELISTED
Sitio Royalties
STR
| $4.55M | ﹤0.01% |
135,413
+128,713
| +1,921% | +$4.23M |
|
2778
BayCom
BCML
$337M
| $4.55M | ﹤0.01% |
207,730
+10,530
| +5% | +$240K |
|
2779
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $4.54M | ﹤0.01% |
85,436
| – | – |
|
2780
Moderna
MRNA
$22.8B
| $4.54M | ﹤0.01% |
309,875
+7,895
| +3% | +$170K |
|
2781
Arq
ARQ
$88.9M
| $4.53M | ﹤0.01% |
358,656
+9,789
| +3% | +$121K |
|
2782
Gogo Inc
GOGO
$633M
| $4.53M | ﹤0.01% |
1,138,780
+18,541
| +2% | +$90K |
|
2783
Cadiz
CDZI
$262M
| $4.53M | ﹤0.01% |
402,570
+6,638
| +2% | +$67.7K |
|
|
CNCE
2784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.53M | ﹤0.01% |
377,332
-11,959
| -3% | -$129K |
|
2785
Omega Flex
OFLX
$309M
| $4.52M | ﹤0.01% |
58,656
+5,371
| +10% | +$451K |
|
|
STXB
2786
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.51M | ﹤0.01% |
200,642
+34,525
| +21% | +$763K |
|
2787
Uranium Energy
UEC
$5.28B
| $4.51M | ﹤0.01% |
3,293,561
+535,585
| +19% | +$738K |
|
|
TEUM
2788
DELISTED
Pareteum Corporation
TEUM
| $4.49M | ﹤0.01% |
1,720,922
+1,677,719
| +3,883% | +$6.64M |
|
|
ONDK
2789
DELISTED
On Deck Capital, Inc.
ONDK
| $4.49M | ﹤0.01% |
1,081,810
+159,359
| +17% | +$753K |
|
2790
Daily Journal
DJCO
$806M
| $4.48M | ﹤0.01% |
18,834
+156
| +0.8% | +$34.3K |
|
|
RRD
2791
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.48M | ﹤0.01% |
2,272,294
+80,046
| +4% | +$264K |
|
2792
Scholar Rock
SRRK
$5.75B
| $4.46M | ﹤0.01% |
280,964
+107,517
| +62% | +$1.99M |
|
|
KALV
2793
DELISTED
KalVista Pharmaceuticals
KALV
| $4.45M | ﹤0.01% |
200,826
+192,251
| +2,242% | +$4.51M |
|
2794
Merchants Bancorp
MBIN
$2.55B
| $4.44M | ﹤0.01% |
389,646
-713
| -0.2% | -$9.77K |
|
2795
Geospace Technologies
GEOS
$95.1M
| $4.44M | ﹤0.01% |
293,827
+163,415
| +125% | +$2.25M |
|
2796
Allient
ALNT
$1.63B
| $4.43M | ﹤0.01% |
175,403
+3,120
| +2% | +$74.7K |
|
|
WAAS
2797
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.42M | ﹤0.01% |
221,302
+20,655
| +10% | +$393K |
|
|
CWBC
2798
Community West Bancshares
CWBC
$699M
| $4.42M | ﹤0.01% |
205,761
+23,518
| +13% | +$469K |
|
2799
Teekay Tankers
TNK
$2.68B
| $4.4M | ﹤0.01% |
429,572
+54,668
| +15% | +$498K |
|
|
HMTV
2800
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.39M | ﹤0.01% |
339,474
+28,004
| +9% | +$392K |
|
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.