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 | |
|---|---|---|---|---|---|---|
3251
First Guaranty Bancshares
FGBI
$159M
| $1.42M | ﹤0.01% |
82,561
+5,115
| +7% | +$89.2K |
|
3252
Zoom
ZM
$28.2B
| $1.39M | ﹤0.01% |
+15,700
| New | +$1.29M |
|
3253
Colony Bankcorp
CBAN
$465M
| $1.39M | ﹤0.01% |
+82,052
| New | +$1.4M |
|
3254
iShares Core S&P 500 ETF
IVV
$878B
| $1.39M | ﹤0.01% |
4,700
-8,044
| -63% | -$2.33M |
|
|
CVIA
3255
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.38M | ﹤0.01% |
705,989
+98,383
| +16% | +$379K |
|
|
MTL
3256
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.37M | ﹤0.01% |
657,649
-3,209
| -0.5% | -$6.53K |
|
3257
NextDecade
NEXT
$1.79B
| $1.36M | ﹤0.01% |
215,884
+74,942
| +53% | +$418K |
|
3258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.36M | ﹤0.01% |
+37,107
| New | +$1.36M |
|
|
PKD
3259
DELISTED
Parker Drilling Company
PKD
| $1.36M | ﹤0.01% |
+111,297
| New | +$2.18M |
|
3260
Gaia
GAIA
$46.8M
| $1.36M | ﹤0.01% |
179,262
+2,684
| +2% | +$22.6K |
|
|
OTRK
3261
DELISTED
Ontrak
OTRK
| $1.35M | ﹤0.01% |
+1,198
| New | +$1.79M |
|
3262
Rimini Street
RMNI
$449M
| $1.35M | ﹤0.01% |
254,780
+152,089
| +148% | +$767K |
|
3263
Tempest Therapeutics
TPST
$13.7M
| $1.35M | ﹤0.01% |
+598
| New | +$1.76M |
|
3264
Precision BioSciences
DTIL
$180M
| $1.34M | ﹤0.01% |
+4,672
| New | +$1.88M |
|
3265
Aclaris Therapeutics
ACRS
$726M
| $1.33M | ﹤0.01% |
606,579
-48,763
| -7% | -$266K |
|
|
GFN
3266
DELISTED
General Finance Corporation
GFN
| $1.3M | ﹤0.01% |
155,417
+964
| +0.6% | +$8.35K |
|
|
GEN
3267
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.3M | ﹤0.01% |
1,048,675
+91,294
| +10% | +$116K |
|
|
ROAN
3268
DELISTED
Roan Resources, Inc.
ROAN
| $1.28M | ﹤0.01% |
738,243
+713,443
| +2,877% | +$2.58M |
|
3269
Liquidia Corp
LQDA
$7.48B
| $1.28M | ﹤0.01% |
160,438
+91,800
| +134% | +$862K |
|
|
TESS
3270
DELISTED
Tessco Technologies Inc
TESS
| $1.27M | ﹤0.01% |
+71,349
| New | +$1.3M |
|
3271
EyePoint Inc
EYPT
$1.03B
| $1.27M | ﹤0.01% |
77,620
+74,450
| +2,349% | +$1.25M |
|
3272
Savara
SVRA
$1.12B
| $1.26M | ﹤0.01% |
533,413
+90,620
| +20% | +$805K |
|
|
EVFM
3273
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.26M | ﹤0.01% |
+12,606
| New | +$976K |
|
|
ABB
3274
DELISTED
ABB Ltd
ABB
| $1.25M | ﹤0.01% |
62,468
+16,658
| +36% | +$324K |
|
|
YARW
3275
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $1.25M | ﹤0.01% |
58
+21
| +57% | +$520K |
|
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.