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 | |
|---|---|---|---|---|---|---|
|
EMKR
3551
DELISTED
Emcore Corp
EMKR
| $116K | ﹤0.01% |
3,515
+175
| +5% | +$6.51K |
|
3552
Kingstone Companies
KINS
$289M
| $115K | ﹤0.01% |
13,297
-130,458
| -91% | -$1.39M |
|
3553
ReposiTrak
TRAK
$153M
| $115K | ﹤0.01% |
21,427
-182,507
| -89% | -$1.21M |
|
3554
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $113K | ﹤0.01% |
20,363
| – | – |
|
3555
Kodak
KODK
$822M
| $111K | ﹤0.01% |
46,102
-289,139
| -86% | -$717K |
|
|
UXIN
3556
Uxin Ltd
UXIN
$306M
| $111K | ﹤0.01% |
503
-12
| -2% | -$3.16K |
|
|
AIOT
3557
PowerFleet Inc
AIOT
$526M
| $111K | ﹤0.01% |
18,871
+1,556
| +9% | +$8.48K |
|
|
TRVN
3558
DELISTED
Trevena, Inc.
TRVN
| $111K | ﹤0.01% |
173
+19
| +12% | +$15.7K |
|
|
MNTX
3559
DELISTED
Manitex International, Inc.
MNTX
| $111K | ﹤0.01% |
18,146
-209,161
| -92% | -$1.43M |
|
3560
Harmony Gold Mining
HMY
$9.84B
| $109K | ﹤0.01% |
47,900
| – | – |
|
|
BAS
3561
DELISTED
Basis Energy Services, Inc.
BAS
| $108K | ﹤0.01% |
56,805
-307,159
| -84% | -$800K |
|
|
INAP
3562
DELISTED
Internap Corporation
INAP
| $107K | ﹤0.01% |
35,473
-361,361
| -91% | -$1.28M |
|
|
LNAI
3563
Lunai Bioworks
LNAI
$8.8M
| $106K | ﹤0.01% |
+406
| New | +$198K |
|
|
ROSE
3564
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $103K | ﹤0.01% |
27,970
+4,224
| +18% | +$15.9K |
|
|
PFSW
3565
DELISTED
PFSweb, Inc.
PFSW
| $101K | ﹤0.01% |
24,893
-211,279
| -89% | -$908K |
|
|
INFI
3566
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $100K | ﹤0.01% |
55,289
| – | – |
|
|
CEL
3567
DELISTED
Cellcom Israel, Ltd.
CEL
| $99K | ﹤0.01% |
34,102
| – | – |
|
3568
Pixelworks
PXLW
$38.2M
| $98K | ﹤0.01% |
2,759
+240
| +10% | +$10.3K |
|
|
OTIC
3569
DELISTED
Otonomy, Inc.
OTIC
| $95K | ﹤0.01% |
34,590
| – | – |
|
|
BLCM
3570
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $92K | ﹤0.01% |
5,409
-67,023
| -93% | -$1.81M |
|
|
TA
3571
DELISTED
TravelCenters of America LLC
TA
| $92K | ﹤0.01% |
5,083
+714
| +16% | +$13.7K |
|
|
UPL
3572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $92K | ﹤0.01% |
510,793
-3,454,094
| -87% | -$1.48M |
|
3573
Arbutus Biopharma
ABUS
$857M
| $90K | ﹤0.01% |
43,479
-530,997
| -92% | -$1.36M |
|
3574
Aspen Aerogels
ASPN
$384M
| $88K | ﹤0.01% |
+12,305
| New | +$55.9K |
|
3575
Ultralife
ULBI
$86.4M
| $85K | ﹤0.01% |
+10,686
| New | +$97.2K |
|
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.