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 | |
|---|---|---|---|---|---|---|
2876
Evolution Petroleum
EPM
$129M
| $3.74M | ﹤0.01% |
522,986
+16,399
| +3% | +$111K |
|
2877
AngloGold Ashanti
AU
$41.3B
| $3.73M | ﹤0.01% |
209,692
+77,955
| +59% | +$1.05M |
|
|
PTN
2878
Palatin Technologies
PTN
$14.6M
| $3.73M | ﹤0.01% |
2,571
+327
| +15% | +$514K |
|
2879
Graham Corp
GHM
$1.16B
| $3.73M | ﹤0.01% |
184,293
+7,098
| +4% | +$146K |
|
|
LBC
2880
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.73M | ﹤0.01% |
342,027
+10,795
| +3% | +$113K |
|
2881
Angi Inc
ANGI
$240M
| $3.72M | ﹤0.01% |
28,596
+1,197
| +4% | +$185K |
|
2882
Senseonics Holdings Inc
SENS
$273M
| $3.71M | ﹤0.01% |
90,797
+15,717
| +21% | +$664K |
|
|
MRNS
2883
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.69M | ﹤0.01% |
222,002
+43,921
| +25% | +$763K |
|
2884
Covenant Logistics
CVLG
$888M
| $3.68M | ﹤0.01% |
500,708
+27,068
| +6% | +$237K |
|
|
SBT
2885
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.67M | ﹤0.01% |
368,155
+18,582
| +5% | +$182K |
|
|
HABT
2886
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.66M | ﹤0.01% |
348,529
+10,465
| +3% | +$114K |
|
2887
Noodles & Co
NDLS
$111M
| $3.65M | ﹤0.01% |
57,926
+25,903
| +81% | +$1.5M |
|
2888
Cemex
CX
$17.1B
| $3.65M | ﹤0.01% |
859,555
-233,694
| -21% | -$1.04M |
|
2889
Weyco Group
WEYS
$385M
| $3.64M | ﹤0.01% |
136,425
+3,288
| +2% | +$98K |
|
2890
CEL-SCI Corp
CVM
$21.8M
| $3.64M | ﹤0.01% |
14,477
+13,269
| +1,098% | +$2.4M |
|
2891
Willis Lease Finance
WLFC
$1.74B
| $3.63M | ﹤0.01% |
186,684
+12,945
| +7% | +$218K |
|
|
PTVCB
2892
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.62M | ﹤0.01% |
208,417
+5,459
| +3% | +$92.9K |
|
|
SDRL
2893
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.6M | ﹤0.01% |
+866,599
| New | +$5.69M |
|
|
SPNE
2894
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.6M | ﹤0.01% |
271,432
+40,314
| +17% | +$565K |
|
2895
MannKind Corp
MNKD
$1.17B
| $3.59M | ﹤0.01% |
3,122,523
+440,378
| +16% | +$609K |
|
2896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.56M | ﹤0.01% |
+136,205
| New | +$3.52M |
|
2897
FS Bancorp
FSBW
$314M
| $3.55M | ﹤0.01% |
137,018
+4,374
| +3% | +$109K |
|
|
ARD
2898
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.55M | ﹤0.01% |
202,943
-3,503
| -2% | -$51.1K |
|
2899
Green Brick Partners
GRBK
$3.09B
| $3.53M | ﹤0.01% |
425,101
+26,857
| +7% | +$242K |
|
|
SNP
2900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.53M | ﹤0.01% |
51,721
+2,702
| +6% | +$197K |
|
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.