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 | |
|---|---|---|---|---|---|---|
|
PAMT
3276
PAMT Corp
PAMT
$337M
| $1.25M | ﹤0.01% |
80,316
-59,128
| -42% | -$806K |
|
3277
Canadian Solar
CSIQ
$1.02B
| $1.24M | ﹤0.01% |
56,563
+11,543
| +26% | +$229K |
|
3278
argenx
ARGX
$53.4B
| $1.23M | ﹤0.01% |
+8,656
| New | +$1.1M |
|
|
USWS
3279
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.22M | ﹤0.01% |
12,091
+11,567
| +2,207% | +$1.71M |
|
3280
Bilibili
BILI
$7.99B
| $1.22M | ﹤0.01% |
75,151
+7,521
| +11% | +$121K |
|
|
AVDR
3281
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.22M | ﹤0.01% |
+88,610
| New | +$1.42M |
|
|
BXG
3282
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.22M | ﹤0.01% |
104,169
-509
| -0.5% | -$6.53K |
|
3283
X4 Pharmaceuticals
XFOR
$375M
| $1.21M | ﹤0.01% |
2,698
+2,108
| +357% | +$1.07M |
|
|
ICD
3284
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.21M | ﹤0.01% |
38,350
+3,316
| +9% | +$162K |
|
|
ELVT
3285
DELISTED
Elevate Credit, Inc.
ELVT
| $1.2M | ﹤0.01% |
291,725
+10,475
| +4% | +$46.7K |
|
3286
Shinhan Financial Group
SHG
$32.8B
| $1.19M | ﹤0.01% |
30,706
-786
| -2% | -$30.4K |
|
|
DZSI
3287
DELISTED
DZS Inc. Common Stock
DZSI
| $1.18M | ﹤0.01% |
91,113
+35,655
| +64% | +$423K |
|
3288
RELX
RELX
$61.8B
| $1.18M | ﹤0.01% |
48,331
+12,852
| +36% | +$296K |
|
|
VIA
3289
DELISTED
Viacom Inc. Class A
VIA
| $1.18M | ﹤0.01% |
34,400
-712
| -2% | -$24.6K |
|
3290
Mustang Bio
MBIO
$4.32M
| $1.17M | ﹤0.01% |
425
+124
| +41% | +$354K |
|
|
MBII
3291
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.17M | ﹤0.01% |
779,620
-35,292
| -4% | -$54.6K |
|
|
SUPV
3292
Grupo Supervielle
SUPV
$828M
| $1.16M | ﹤0.01% |
+147,609
| New | +$902K |
|
3293
Bank7 Corp
BSVN
$479M
| $1.16M | ﹤0.01% |
62,493
+2,618
| +4% | +$45.3K |
|
3294
iRadimed
IRMD
$1.16B
| $1.13M | ﹤0.01% |
55,402
+720
| +1% | +$17K |
|
|
CMCT
3295
Creative Media & Community Trust
CMCT
$10.3M
| $1.13M | ﹤0.01% |
+1
| New | +$1.45M |
|
3296
Safe Bulkers
SB
$795M
| $1.12M | ﹤0.01% |
720,143
+2,814
| +0.4% | +$4.37K |
|
3297
Greene County Bancorp
GCBC
$570M
| $1.12M | ﹤0.01% |
76,306
+468
| +0.6% | +$7.01K |
|
3298
Travelzoo
TZOO
$74.3M
| $1.12M | ﹤0.01% |
72,479
+7,609
| +12% | +$128K |
|
|
BEST
3299
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.11M | ﹤0.01% |
10,101
+635
| +7% | +$65.8K |
|
|
ELGX
3300
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
151,871
-42,105
| -22% | -$287K |
|
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.