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 | |
|---|---|---|---|---|---|---|
|
USX
3226
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.56M | ﹤0.01% |
303,140
+8,062
| +3% | +$49.3K |
|
3227
Avalo Therapeutics
AVTX
$965M
| $1.54M | ﹤0.01% |
+99
| New | +$1.5M |
|
3228
Transmedics
TMDX
$2.64B
| $1.54M | ﹤0.01% |
+83,041
| New | +$2.27M |
|
3229
ADMA Biologics
ADMA
$1.96B
| $1.54M | ﹤0.01% |
396,893
+80,740
| +26% | +$356K |
|
3230
Coastal Financial
CCB
$626M
| $1.52M | ﹤0.01% |
98,541
+13,227
| +16% | +$215K |
|
3231
Provident Financial
PROV
$111M
| $1.52M | ﹤0.01% |
+72,614
| New | +$1.47M |
|
|
FINV
3232
FinVolution Group
FINV
$1.15B
| $1.52M | ﹤0.01% |
350,151
+309,547
| +762% | +$1.52M |
|
|
FRTA
3233
DELISTED
Forterra, Inc
FRTA
| $1.52M | ﹤0.01% |
306,079
+11,471
| +4% | +$55.8K |
|
3234
National Grid
NGG
$80.4B
| $1.52M | ﹤0.01% |
32,142
-38,746
| -55% | -$1.82M |
|
|
CHA
3235
DELISTED
China Telecom Corporation, LTD
CHA
| $1.52M | ﹤0.01% |
29,559
+2,110
| +8% | +$108K |
|
|
GWPH
3236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.52M | ﹤0.01% |
8,806
+447
| +5% | +$77.3K |
|
3237
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
3238
VanEck Agribusiness ETF
MOO
$972M
| $1.51M | ﹤0.01% |
22,600
| – | – |
|
3239
Celsius Holdings
CELH
$7.47B
| $1.51M | ﹤0.01% |
1,017,414
+16,122
| +2% | +$22.1K |
|
3240
MakeMyTrip
MMYT
$5.36B
| $1.48M | ﹤0.01% |
59,834
-1,420
| -2% | -$35.9K |
|
3241
Gran Tierra Energy
GTE
$265M
| $1.48M | ﹤0.01% |
93,280
-23,923
| -20% | -$510K |
|
3242
Seres Therapeutics
MCRB
$46.8M
| $1.48M | ﹤0.01% |
22,949
+2,893
| +14% | +$275K |
|
3243
Solid Biosciences
SLDB
$794M
| $1.47M | ﹤0.01% |
17,086
+1,686
| +11% | +$184K |
|
3244
Fortis
FTS
$29B
| $1.47M | ﹤0.01% |
37,184
-3,100
| -8% | -$117K |
|
3245
Amplify Energy
AMPY
$161M
| $1.47M | ﹤0.01% |
249,633
-60,044
| -19% | -$531K |
|
3246
Lee Enterprises
LEE
$172M
| $1.46M | ﹤0.01% |
65,260
+58,760
| +904% | +$1.61M |
|
|
CMLS
3247
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.44M | ﹤0.01% |
+141,316
| New | +$2.47M |
|
|
STEX
3248
Streamex Corp
STEX
$74M
| $1.43M | ﹤0.01% |
+22,460
| New | +$1.63M |
|
3249
Capital Bancorp
CBNK
$608M
| $1.43M | ﹤0.01% |
115,893
+43,120
| +59% | +$508K |
|
|
CYOU
3250
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.43M | ﹤0.01% |
148,315
+4,004
| +3% | +$61.7K |
|
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.