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 | |
|---|---|---|---|---|---|---|
3376
Coda Octopus Group
CODA
$114M
| $655K | ﹤0.01% |
+62,597
| New | +$823K |
|
|
SBR
3377
Sabine Royalty Trust
SBR
$1.06B
| $652K | ﹤0.01% |
13,543
+5,492
| +68% | +$266K |
|
|
WNS
3378
DELISTED
WNS Holdings
WNS
| $652K | ﹤0.01% |
11,009
-452
| -4% | -$25.4K |
|
3379
SAP
SAP
$212B
| $647K | ﹤0.01% |
4,727
-47,168
| -91% | -$5.87M |
|
3380
Serina Therapeutics
SER
$30M
| $638K | ﹤0.01% |
4,946
-638
| -11% | -$86.4K |
|
|
KLDO
3381
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $621K | ﹤0.01% |
+69,175
| New | +$1.01M |
|
3382
cbdMD
YCBD
$5.32M
| $602K | ﹤0.01% |
+356
| New | +$723K |
|
3383
Organogenesis Holdings
ORGO
$305M
| $593K | ﹤0.01% |
+123,006
| New | +$904K |
|
|
YRD
3384
Yiren Digital
YRD
$97.1M
| $591K | ﹤0.01% |
42,951
+11,869
| +38% | +$179K |
|
3385
Transcontinental Realty Investors
TCI
$352M
| $585K | ﹤0.01% |
22,841
-100
| -0.4% | -$2.9K |
|
3386
Lesaka Technologies
LSAK
$396M
| $577K | ﹤0.01% |
144,305
-87,977
| -38% | -$316K |
|
3387
Schwab US REIT ETF
SCHH
$11.5B
| $575K | ﹤0.01% |
25,892
-644
| -2% | -$14.4K |
|
3388
Toronto Dominion Bank
TD
$198B
| $564K | ﹤0.01% |
9,666
| – | – |
|
3389
Wrap Technologies
WRAP
$103M
| $564K | ﹤0.01% |
+107,524
| New | +$733K |
|
|
PARAA
3390
DELISTED
Paramount Global Class A
PARAA
| $555K | ﹤0.01% |
+11,041
| New | +$547K |
|
3391
Ramaco Resources Class A
METC
$599M
| $553K | ﹤0.01% |
107,488
+2,790
| +3% | +$16K |
|
3392
ING
ING
$99.8B
| $552K | ﹤0.01% |
47,676
+33,213
| +230% | +$396K |
|
|
CKPT
3393
DELISTED
Checkpoint Therapeutics
CKPT
| $547K | ﹤0.01% |
+27,736
| New | +$1.09M |
|
3394
Purple Innovation
PRPL
$35.3M
| $547K | ﹤0.01% |
3,242
+368
| +13% | +$56.1K |
|
3395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $544K | ﹤0.01% |
8,814
-312
| -3% | -$18.7K |
|
|
TBCH
3396
Turtle Beach Corp
TBCH
$243M
| $544K | ﹤0.01% |
47,064
-107,974
| -70% | -$1.14M |
|
3397
Honda
HMC
$39.1B
| $543K | ﹤0.01% |
20,997
+674
| +3% | +$17.9K |
|
3398
STMicroelectronics
STM
$46.7B
| $542K | ﹤0.01% |
30,776
+8,397
| +38% | +$142K |
|
|
IRS
3399
IRSA Inversiones y Representaciones
IRS
$1.29B
| $531K | ﹤0.01% |
+53,743
| New | +$519K |
|
3400
BioXcel Therapeutics
BTAI
$24.9M
| $526K | ﹤0.01% |
+4,009
| New | +$679K |
|
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.