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 | |
|---|---|---|---|---|---|---|
3501
Value Line
VALU
$321M
| $218K | ﹤0.01% |
+7,912
| New | +$188K |
|
3502
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $218K | ﹤0.01% |
5,220
-120
| -2% | -$4.91K |
|
3503
Verastem
VSTM
$510M
| $217K | ﹤0.01% |
11,949
-92,113
| -89% | -$2.09M |
|
|
JG
3504
Aurora Mobile
JG
$33.4M
| $214K | ﹤0.01% |
+2,250
| New | +$321K |
|
|
BLDP
3505
Ballard Power Systems
BLDP
$805M
| $212K | ﹤0.01% |
51,921
+17,156
| +49% | +$62.1K |
|
|
FONR
3506
DELISTED
Fonar
FONR
| $208K | ﹤0.01% |
9,662
-136,665
| -93% | -$2.8M |
|
3507
American Realty Investors
ARL
$246M
| $206K | ﹤0.01% |
15,126
+2,400
| +19% | +$30.6K |
|
3508
Cameco
CCJ
$37.6B
| $204K | ﹤0.01% |
19,005
| – | – |
|
3509
Xenon Pharmaceuticals
XENE
$6.06B
| $204K | ﹤0.01% |
20,664
| – | – |
|
3510
James Hardie Industries
JHX
$15.3B
| $201K | ﹤0.01% |
14,900
-15,545
| -51% | -$204K |
|
|
LFT
3511
Lument Finance Trust
LFT
$34.6M
| $194K | ﹤0.01% |
55,757
+2,182
| +4% | +$7.49K |
|
|
GHG
3512
GreenTree Hospitality
GHG
$117M
| $193K | ﹤0.01% |
14,858
-280
| -2% | -$3.76K |
|
3513
BlackBerry
BB
$4.98B
| $182K | ﹤0.01% |
24,384
| – | – |
|
|
CHU
3514
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182K | ﹤0.01% |
16,500
+6,234
| +61% | +$71.5K |
|
3515
AC Immune
ACIU
$223M
| $180K | ﹤0.01% |
32,439
| – | – |
|
|
ONCT
3516
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $180K | ﹤0.01% |
1,350
-782
| -37% | -$121K |
|
|
YIN
3517
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $172K | ﹤0.01% |
36,500
| – | – |
|
|
CCRC
3518
DELISTED
China Customer Relations Centers, Inc
CCRC
| $171K | ﹤0.01% |
15,892
-300
| -2% | -$3.34K |
|
3519
LSI Industries
LYTS
$859M
| $162K | ﹤0.01% |
44,444
+1,459
| +3% | +$4.97K |
|
|
NWHM
3520
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $162K | ﹤0.01% |
42,200
-200,630
| -83% | -$913K |
|
3521
Harrow
HROW
$1.45B
| $161K | ﹤0.01% |
+18,513
| New | +$102K |
|
3522
Kinross Gold
KGC
$27.4B
| $159K | ﹤0.01% |
41,100
| – | – |
|
|
ADAP
3523
DELISTED
Adaptimmune Therapeutics
ADAP
| $155K | ﹤0.01% |
38,434
-1,019
| -3% | -$4.15K |
|
3524
Vuzix
VUZI
$194M
| $155K | ﹤0.01% |
37,900
-349,340
| -90% | -$1,000K |
|
|
FENG
3525
Phoenix New Media
FENG
$18.3M
| $152K | ﹤0.01% |
7,816
+610
| +8% | +$14.4K |
|
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.