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 | |
|---|---|---|---|---|---|---|
2951
Parke Bancorp
PKBK
$400M
| $3.16M | ﹤0.01% |
145,158
+21,814
| +18% | +$440K |
|
2952
Orrstown Financial Services
ORRF
$859M
| $3.15M | ﹤0.01% |
143,249
+29,280
| +26% | +$605K |
|
|
HTZ.RT
2953
DELISTED
Hertz Global Holdings
HTZ.RT
| $3.14M | ﹤0.01% |
+1,608,131
| New | +$3.56M |
|
|
ENFC
2954
DELISTED
Entegra Financial Corp.
ENFC
| $3.13M | ﹤0.01% |
104,018
-701
| -0.7% | -$19.7K |
|
2955
Rocky Brands
RCKY
$380M
| $3.13M | ﹤0.01% |
114,816
+7,435
| +7% | +$189K |
|
2956
BlueLinx
BXC
$471M
| $3.13M | ﹤0.01% |
157,825
+2,091
| +1% | +$47.7K |
|
2957
Minerva Neurosciences
NERV
$185M
| $3.12M | ﹤0.01% |
69,169
+6,176
| +10% | +$309K |
|
2958
Northeast Bank
NBN
$1.13B
| $3.11M | ﹤0.01% |
112,837
+1,336
| +1% | +$28.3K |
|
|
CNST
2959
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.11M | ﹤0.01% |
253,439
+75,389
| +42% | +$839K |
|
2960
eGain
EGAN
$192M
| $3.09M | ﹤0.01% |
379,933
-4,584
| -1% | -$41.5K |
|
|
TLND
2961
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.08M | ﹤0.01% |
79,843
-7,536
| -9% | -$352K |
|
|
SCTL
2962
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.06M | ﹤0.01% |
335,670
+61,838
| +23% | +$494K |
|
2963
Lands' End
LE
$382M
| $3.05M | ﹤0.01% |
249,396
+3,535
| +1% | +$53.4K |
|
2964
Surgery Partners
SGRY
$2.1B
| $3.04M | ﹤0.01% |
374,005
+17,354
| +5% | +$173K |
|
2965
Rockwell Medical
RMTI
$28.5M
| $3.02M | ﹤0.01% |
9,136
+686
| +8% | +$348K |
|
2966
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.02M | ﹤0.01% |
324,546
+81,628
| +34% | +$595K |
|
2967
Kinetik
KNTK
$3.64B
| $3.02M | ﹤0.01% |
+81,207
| New | +$4.04M |
|
2968
Riverview Bancorp
RVSB
$108M
| $3M | ﹤0.01% |
350,650
+17,836
| +5% | +$138K |
|
2969
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $2.98M | ﹤0.01% |
220,195
+93,972
| +74% | +$1.46M |
|
|
ASNA
2970
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.98M | ﹤0.01% |
244,317
-70,108
| -22% | -$1.49M |
|
2971
Bassett Furniture
BSET
$169M
| $2.97M | ﹤0.01% |
194,954
+7,760
| +4% | +$124K |
|
2972
BeyondSpring
BYSI
$48.1M
| $2.97M | ﹤0.01% |
+125,202
| New | +$2.1M |
|
|
CSTR
2973
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.96M | ﹤0.01% |
195,283
+96,645
| +98% | +$1.48M |
|
2974
Consolidated Water Co
CWCO
$473M
| $2.95M | ﹤0.01% |
205,791
-3,350
| -2% | -$44.5K |
|
|
SBBX
2975
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.95M | ﹤0.01% |
132,056
+3,068
| +2% | +$69.2K |
|
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.