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 | |
|---|---|---|---|---|---|---|
2826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $4.17M | ﹤0.01% |
266,400
+15,100
| +6% | +$241K |
|
2827
Altisource Portfolio Solutions
ASPS
$62M
| $4.16M | ﹤0.01% |
26,476
-518
| -2% | -$92K |
|
2828
Culp Inc
CULP
$44.2M
| $4.15M | ﹤0.01% |
218,610
+4,369
| +2% | +$83.3K |
|
2829
Korea Electric Power
KEP
$15.9B
| $4.15M | ﹤0.01% |
374,092
-7,493
| -2% | -$87K |
|
|
EGLE
2830
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.15M | ﹤0.01% |
113,080
+7,014
| +7% | +$248K |
|
|
KDMN
2831
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.14M | ﹤0.01% |
2,009,273
+596,207
| +42% | +$1.33M |
|
|
ECOM
2832
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | ﹤0.01% |
472,392
+14,544
| +3% | +$151K |
|
|
UBX
2833
DELISTED
Unity Biotechnology
UBX
| $4.12M | ﹤0.01% |
43,339
+1,532
| +4% | +$130K |
|
2834
Liquidity Services
LQDT
$1.22B
| $4.11M | ﹤0.01% |
675,332
+14,655
| +2% | +$93.3K |
|
2835
Hurco Companies Inc
HURC
$142M
| $4.11M | ﹤0.01% |
115,156
-20,436
| -15% | -$772K |
|
2836
Dianthus Therapeutics
DNTH
$5.87B
| $4.08M | ﹤0.01% |
17,295
+7,777
| +82% | +$1.92M |
|
|
FPRX
2837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.03M | ﹤0.01% |
669,035
-642,078
| -49% | -$6.14M |
|
|
RBNC
2838
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.03M | ﹤0.01% |
170,682
+25,255
| +17% | +$565K |
|
|
PHX
2839
DELISTED
PHX Minerals
PHX
| $4.02M | ﹤0.01% |
308,533
+10,538
| +4% | +$151K |
|
|
AXIA.PR
2840
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.01M | ﹤0.01% |
417,180
-547
| -0.1% | -$4.9K |
|
2841
Suzano
SUZ
$10.4B
| $4.01M | ﹤0.01% |
471,240
-13,168
| -3% | -$127K |
|
2842
NACCO Industries
NC
$363M
| $4.01M | ﹤0.01% |
77,140
-33,030
| -30% | -$1.54M |
|
2843
Nathan's Famous
NATH
$401M
| $4M | ﹤0.01% |
51,232
+1,233
| +2% | +$84.3K |
|
2844
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $4M | ﹤0.01% |
143,741
-15,672
| -10% | -$421K |
|
|
TPTX
2845
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4M | ﹤0.01% |
+98,247
| New | +$3.5M |
|
2846
LCNB Corp
LCNB
$283M
| $4M | ﹤0.01% |
210,304
+36,946
| +21% | +$632K |
|
2847
Sea Limited
SE
$68.1B
| $4M | ﹤0.01% |
120,268
+48,228
| +67% | +$1.31M |
|
2848
Investar Holding Corp
ISTR
$420M
| $3.99M | ﹤0.01% |
167,336
+972
| +0.6% | +$22.6K |
|
2849
Distribution Solutions Group
DSGR
$1.61B
| $3.98M | ﹤0.01% |
216,554
+8,452
| +4% | +$145K |
|
2850
Radiant Logistics
RLGT
$397M
| $3.97M | ﹤0.01% |
645,921
+15,689
| +2% | +$102K |
|
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.