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 | |
|---|---|---|---|---|---|---|
|
MLVF
3051
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.52M | ﹤0.01% |
114,445
-1,729
| -1% | -$35.6K |
|
3052
Princeton Bancorp
BPRN
$290M
| $2.5M | ﹤0.01% |
83,456
+2,115
| +3% | +$62.8K |
|
3053
Chemung Financial Corp
CHMG
$397M
| $2.5M | ﹤0.01% |
51,453
+759
| +1% | +$36.2K |
|
|
SOHU
3054
Sohu.com
SOHU
$366M
| $2.48M | ﹤0.01% |
177,184
-3,603
| -2% | -$57K |
|
|
PVBC
3055
DELISTED
Provident Bancorp
PVBC
| $2.47M | ﹤0.01% |
178,630
+4,547
| +3% | +$54.8K |
|
|
SIEN
3056
DELISTED
Sientra, Inc.
SIEN
| $2.47M | ﹤0.01% |
40,155
-1,902
| -5% | -$137K |
|
|
PBIP
3057
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.47M | ﹤0.01% |
130,555
+6,520
| +5% | +$114K |
|
|
SYBX
3058
DELISTED
Synlogic
SYBX
| $2.45M | ﹤0.01% |
17,925
+2,211
| +14% | +$270K |
|
|
RJET
3059
Republic Airways Holdings
RJET
$1.03B
| $2.44M | ﹤0.01% |
17,812
+7,613
| +75% | +$1.05M |
|
3060
Ohio Valley Banc Corp
OVBC
$201M
| $2.43M | ﹤0.01% |
62,986
+3,153
| +5% | +$118K |
|
|
RFP
3061
DELISTED
Resolute Forest Products Inc.
RFP
| $2.42M | ﹤0.01% |
336,374
+20,444
| +6% | +$144K |
|
3062
NI Holdings
NODK
$320M
| $2.42M | ﹤0.01% |
137,353
+1,898
| +1% | +$32.3K |
|
3063
Sportsman's Warehouse
SPWH
$45.7M
| $2.42M | ﹤0.01% |
639,573
+11,443
| +2% | +$48.7K |
|
|
PLYA
3064
DELISTED
Playa Hotels & Resorts
PLYA
| $2.41M | ﹤0.01% |
312,959
+27,563
| +10% | +$221K |
|
3065
International Money Express
IMXI
$373M
| $2.41M | ﹤0.01% |
+171,010
| New | +$2.19M |
|
3066
Novavax
NVAX
$1.23B
| $2.4M | ﹤0.01% |
410,123
+19,950
| +5% | +$157K |
|
|
PBPB
3067
DELISTED
Potbelly
PBPB
| $2.4M | ﹤0.01% |
471,277
-2,521
| -0.5% | -$17.1K |
|
3068
Aldeyra Therapeutics
ALDX
$91.7M
| $2.4M | ﹤0.01% |
399,208
+44,006
| +12% | +$331K |
|
|
HIVE
3069
DELISTED
Aerohive Networks
HIVE
| $2.39M | ﹤0.01% |
539,270
+105,730
| +24% | +$382K |
|
|
DF
3070
DELISTED
Dean Foods Company
DF
| $2.39M | ﹤0.01% |
2,583,154
+47,148
| +2% | +$75.8K |
|
|
AKTS
3071
DELISTED
Akoustis Technologies Inc
AKTS
| $2.37M | ﹤0.01% |
370,372
+357,391
| +2,753% | +$2.44M |
|
|
VIA
3072
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.36M | ﹤0.01% |
42,135
+406
| +1% | +$20.3K |
|
3073
Lennar Class B
LEN.B
$20.1B
| $2.34M | ﹤0.01% |
64,025
-1,075
| -2% | -$42K |
|
3074
Ardelyx
ARDX
$1.23B
| $2.34M | ﹤0.01% |
870,406
+111,068
| +15% | +$334K |
|
|
MPX
3075
DELISTED
Marine Products Corp
MPX
| $2.34M | ﹤0.01% |
151,487
+2,383
| +2% | +$35.2K |
|
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.