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 | |
|---|---|---|---|---|---|---|
|
AC
3151
DELISTED
Associated Capital Group
AC
| $1.92M | ﹤0.01% |
51,498
+2,613
| +5% | +$100K |
|
3152
BioLife Solutions
BLFS
$1.53B
| $1.9M | ﹤0.01% |
112,349
+93,011
| +481% | +$1.62M |
|
3153
EverQuote
EVER
$892M
| $1.9M | ﹤0.01% |
+146,424
| New | +$1.52M |
|
3154
Ponce Financial Group
PDLB
$488M
| $1.9M | ﹤0.01% |
185,728
+4,414
| +2% | +$45K |
|
3155
Alico
ALCO
$280M
| $1.9M | ﹤0.01% |
62,546
+2,599
| +4% | +$71.9K |
|
3156
EVI Industries
EVI
$181M
| $1.9M | ﹤0.01% |
49,650
+122
| +0.2% | +$4.51K |
|
|
KDNY
3157
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.9M | ﹤0.01% |
246,518
+25,324
| +11% | +$386K |
|
|
MFNC
3158
DELISTED
Mackinac Financial Corporation
MFNC
| $1.89M | ﹤0.01% |
119,634
+95,762
| +401% | +$1.51M |
|
3159
Global Water Resources
GWRS
$206M
| $1.89M | ﹤0.01% |
181,193
+16,064
| +10% | +$158K |
|
3160
Lifetime Brands
LCUT
$191M
| $1.89M | ﹤0.01% |
199,977
-858
| -0.4% | -$7.84K |
|
|
GDP
3161
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.89M | ﹤0.01% |
145,589
+18,995
| +15% | +$244K |
|
3162
First Capital
FCAP
$212M
| $1.88M | ﹤0.01% |
+37,160
| New | +$1.87M |
|
3163
Corporacion America
CAAP
$4.21B
| $1.87M | ﹤0.01% |
231,740
+70,336
| +44% | +$547K |
|
3164
Transcat
TRNS
$799M
| $1.86M | ﹤0.01% |
+72,514
| New | +$1.78M |
|
|
ITI
3165
DELISTED
Iteris, Inc.
ITI
| $1.85M | ﹤0.01% |
358,844
+4,401
| +1% | +$21.1K |
|
|
JNCE
3166
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.85M | ﹤0.01% |
374,069
+120,174
| +47% | +$638K |
|
|
LX
3167
LexinFintech Holdings
LX
$241M
| $1.85M | ﹤0.01% |
165,516
+98,873
| +148% | +$1.23M |
|
3168
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.85M | ﹤0.01% |
183,794
-100
| -0.1% | -$1.15K |
|
|
CEO
3169
DELISTED
CNOOC Limited
CEO
| $1.84M | ﹤0.01% |
+10,800
| New | +$1.88M |
|
3170
iShares Select Dividend ETF
DVY
$23.5B
| $1.83M | ﹤0.01% |
18,424
-27
| -0.1% | -$2.66K |
|
|
MTEM
3171
DELISTED
Molecular Templates, Inc.
MTEM
| $1.83M | ﹤0.01% |
14,600
+4,198
| +40% | +$456K |
|
|
SBOW
3172
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.83M | ﹤0.01% |
131,942
+5,946
| +5% | +$101K |
|
3173
Lineage Cell Therapeutics
LCTX
$269M
| $1.82M | ﹤0.01% |
1,657,643
-255,599
| -13% | -$295K |
|
3174
Takeda Pharmaceutical
TAK
$54.6B
| $1.82M | ﹤0.01% |
102,918
+8,102
| +9% | +$147K |
|
3175
Alphatec Holdings
ATEC
$1.46B
| $1.81M | ﹤0.01% |
+399,812
| New | +$1.49M |
|
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.