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 | |
|---|---|---|---|---|---|---|
3101
Marchex
MCHX
$82M
| $2.18M | ﹤0.01% |
463,310
+428,860
| +1,245% | +$2.05M |
|
|
RDS.A
3102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | ﹤0.01% |
33,460
+23,705
| +243% | +$1.52M |
|
|
FCCY
3103
DELISTED
1st Constitution Bancorp
FCCY
| $2.17M | ﹤0.01% |
117,482
+6,157
| +6% | +$115K |
|
3104
Celcuity
CELC
$4.22B
| $2.17M | ﹤0.01% |
86,636
+16,382
| +23% | +$360K |
|
3105
Esquire Financial Holdings
ESQ
$1.13B
| $2.17M | ﹤0.01% |
86,083
+2,906
| +3% | +$68.5K |
|
3106
Pulse Biosciences
PLSE
$2.57B
| $2.17M | ﹤0.01% |
164,051
+9,094
| +6% | +$124K |
|
|
VAPO
3107
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.17M | ﹤0.01% |
11,765
+4,840
| +70% | +$717K |
|
3108
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.16M | ﹤0.01% |
137,306
| – | – |
|
|
IDEX
3109
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.15M | ﹤0.01% |
7,003
+5,556
| +384% | +$1.2M |
|
|
PRGX
3110
DELISTED
PRGX Global, Inc.
PRGX
| $2.15M | ﹤0.01% |
320,021
+12,033
| +4% | +$86.5K |
|
3111
LifeVantage
LFVN
$80M
| $2.15M | ﹤0.01% |
+165,535
| New | +$1.97M |
|
|
FFNW
3112
DELISTED
First Financial Northwest, Inc
FFNW
| $2.14M | ﹤0.01% |
151,524
+3,780
| +3% | +$59.3K |
|
|
PMBC
3113
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.14M | ﹤0.01% |
259,740
-811
| -0.3% | -$6.45K |
|
3114
Galectin Therapeutics
GALT
$200M
| $2.14M | ﹤0.01% |
515,546
+417,143
| +424% | +$1.81M |
|
3115
Anavex Life Sciences
AVXL
$271M
| $2.14M | ﹤0.01% |
634,282
+581,621
| +1,104% | +$1.81M |
|
3116
Oak Valley Bancorp
OVLY
$284M
| $2.13M | ﹤0.01% |
109,192
+8,649
| +9% | +$166K |
|
|
PYX
3117
DELISTED
Pyxus International, Inc.
PYX
| $2.13M | ﹤0.01% |
140,486
+8,359
| +6% | +$158K |
|
3118
LSB Industries
LXU
$729M
| $2.13M | ﹤0.01% |
711,317
+797
| +0.1% | +$3.04K |
|
|
GCAP
3119
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
516,086
-186,490
| -27% | -$896K |
|
3120
AstroNova
ALOT
$224M
| $2.12M | ﹤0.01% |
+82,205
| New | +$2.09M |
|
|
MR
3121
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.12M | ﹤0.01% |
347,614
+237,502
| +216% | +$2.37M |
|
3122
Arcos Dorados Holdings
ARCO
$1.75B
| $2.12M | ﹤0.01% |
+299,200
| New | +$1.97M |
|
3123
Verrica Pharmaceuticals
VRCA
$88.8M
| $2.11M | ﹤0.01% |
18,133
+9,645
| +114% | +$905K |
|
3124
Adicet Bio
ACET
$86.9M
| $2.09M | ﹤0.01% |
1,830
+977
| +115% | +$886K |
|
3125
Peoples Bancorp of North Carolina
PEBK
$232M
| $2.09M | ﹤0.01% |
69,406
+1,804
| +3% | +$49.8K |
|
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.