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 | |
|---|---|---|---|---|---|---|
|
CBMG
2901
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.52M | ﹤0.01% |
213,063
+35,165
| +20% | +$574K |
|
2902
Inseego
INSG
$120M
| $3.52M | ﹤0.01% |
73,425
+63,239
| +621% | +$2.97M |
|
2903
The Joint Corp
JYNT
$117M
| $3.51M | ﹤0.01% |
+193,056
| New | +$3.29M |
|
2904
Sanofi
SNY
$103B
| $3.51M | ﹤0.01% |
81,128
+44,732
| +123% | +$1.9M |
|
2905
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.49M | ﹤0.01% |
133,500
-31,500
| -19% | -$818K |
|
|
TPCO
2906
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.48M | ﹤0.01% |
369,754
+5,130
| +1% | +$53.1K |
|
2907
First Bank
FRBA
$471M
| $3.48M | ﹤0.01% |
295,958
-23,990
| -7% | -$273K |
|
2908
CorMedix
CRMD
$592M
| $3.47M | ﹤0.01% |
386,745
+372,658
| +2,645% | +$2.92M |
|
2909
BCB Bancorp
BCBP
$170M
| $3.47M | ﹤0.01% |
250,335
+42,250
| +20% | +$542K |
|
|
GPX
2910
DELISTED
GP Strategies Corp.
GPX
| $3.47M | ﹤0.01% |
229,813
-4,874
| -2% | -$67.1K |
|
|
EVBN
2911
DELISTED
Evans Bancorp Inc
EVBN
| $3.46M | ﹤0.01% |
91,674
+8
| +0% | +$287 |
|
|
HALL
2912
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.46M | ﹤0.01% |
24,308
+1,439
| +6% | +$172K |
|
2913
Cytosorbents Corp
CTSO
$23.1M
| $3.45M | ﹤0.01% |
522,438
+39,691
| +8% | +$273K |
|
2914
Ooma
OOMA
$590M
| $3.45M | ﹤0.01% |
329,404
+5,181
| +2% | +$65.8K |
|
2915
First Internet Bancorp
INBK
$261M
| $3.45M | ﹤0.01% |
159,632
+9,564
| +6% | +$204K |
|
2916
Donegal Group Class A
DGICA
$732M
| $3.42M | ﹤0.01% |
224,165
+5,876
| +3% | +$82.4K |
|
2917
RGC Resources
RGCO
$224M
| $3.4M | ﹤0.01% |
111,506
+2,646
| +2% | +$71.6K |
|
2918
Target Hospitality
TH
$1.57B
| $3.4M | ﹤0.01% |
+373,741
| New | +$3.78M |
|
|
CASA
2919
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.39M | ﹤0.01% |
527,706
+12,292
| +2% | +$89.8K |
|
|
FTSI
2920
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.39M | ﹤0.01% |
30,369
+3,240
| +12% | +$535K |
|
2921
Boston Omaha
BOC
$437M
| $3.39M | ﹤0.01% |
146,338
+66,890
| +84% | +$1.65M |
|
2922
Oil-Dri
ODC
$1.41B
| $3.38M | ﹤0.01% |
198,674
+2,542
| +1% | +$39.6K |
|
2923
United States Lime & Minerals
USLM
$3.21B
| $3.37M | ﹤0.01% |
210,690
+2,235
| +1% | +$36.1K |
|
|
ZAGG
2924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.36M | ﹤0.01% |
483,158
-28,754
| -6% | -$216K |
|
|
PFNX
2925
DELISTED
Pfenex Inc.
PFNX
| $3.36M | ﹤0.01% |
498,009
+118,985
| +31% | +$761K |
|
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.