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 | |
|---|---|---|---|---|---|---|
2926
Timberland Bancorp
TSBK
$353M
| $3.36M | ﹤0.01% |
112,312
+5,778
| +5% | +$159K |
|
2927
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $3.35M | ﹤0.01% |
97,913
+983
| +1% | +$32.8K |
|
|
CBPO
2928
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.33M | ﹤0.01% |
34,977
-1,976
| -5% | -$186K |
|
|
LKSD
2929
DELISTED
LSC Communications, Inc.
LKSD
| $3.33M | ﹤0.01% |
906,976
-53,703
| -6% | -$316K |
|
2930
Norwood Financial Corp
NWFL
$372M
| $3.33M | ﹤0.01% |
95,596
+1,273
| +1% | +$41.4K |
|
2931
Forestar Group
FOR
$1.47B
| $3.33M | ﹤0.01% |
170,127
+7,146
| +4% | +$132K |
|
2932
Ituran Location and Control
ITRN
$1.1B
| $3.33M | ﹤0.01% |
109,649
+2,649
| +2% | +$89.3K |
|
2933
Barnes & Noble Education
BNED
$447M
| $3.32M | ﹤0.01% |
9,890
-475
| -5% | -$182K |
|
|
FCBP
2934
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.32M | ﹤0.01% |
146,134
+31,836
| +28% | +$681K |
|
2935
Flotek Industries
FTK
$968M
| $3.32M | ﹤0.01% |
167,214
+689
| +0.4% | +$14K |
|
|
HBMD
2936
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.31M | ﹤0.01% |
218,420
+4,595
| +2% | +$65.3K |
|
2937
Amalgamated Financial
AMAL
$1.48B
| $3.31M | ﹤0.01% |
189,739
+4,732
| +3% | +$79.2K |
|
|
PVTL
2938
DELISTED
Pivotal Software, Inc.
PVTL
| $3.3M | ﹤0.01% |
312,769
+183,835
| +143% | +$3.26M |
|
|
BREW
2939
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.3M | ﹤0.01% |
235,660
-1,216
| -0.5% | -$17.4K |
|
2940
Universal Logistics Holdings
ULH
$480M
| $3.28M | ﹤0.01% |
146,166
+2,792
| +2% | +$59.6K |
|
|
MSL
2941
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.28M | ﹤0.01% |
276,625
+48,134
| +21% | +$570K |
|
2942
KVH Industries
KVHI
$179M
| $3.26M | ﹤0.01% |
299,721
+9,703
| +3% | +$96K |
|
|
IOTS
2943
DELISTED
Adesto Technologies Corp
IOTS
| $3.25M | ﹤0.01% |
398,396
+75,224
| +23% | +$539K |
|
|
REV
2944
DELISTED
Revlon, Inc.
REV
| $3.24M | ﹤0.01% |
167,503
-103
| -0.1% | -$2.25K |
|
2945
Talphera
TLPH
$69M
| $3.22M | ﹤0.01% |
63,558
+60,965
| +2,351% | +$3.66M |
|
|
FARM
2946
DELISTED
Farmer Brothers
FARM
| $3.21M | ﹤0.01% |
196,026
+7,824
| +4% | +$149K |
|
|
SLCT
2947
DELISTED
Select Bancorp, Inc.
SLCT
| $3.21M | ﹤0.01% |
280,277
+16,027
| +6% | +$185K |
|
2948
Avantor
AVTR
$9.25B
| $3.19M | ﹤0.01% |
+167,100
| New | +$2.97M |
|
2949
Protagonist Therapeutics
PTGX
$8.51B
| $3.18M | ﹤0.01% |
262,710
+248,658
| +1,770% | +$2.75M |
|
|
CCRD
2950
DELISTED
CoreCard
CCRD
| $3.17M | ﹤0.01% |
+110,209
| New | +$3.67M |
|
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.