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 | |
|---|---|---|---|---|---|---|
|
RDUS
1501
DELISTED
Radius Health, Inc.
RDUS
| $48.3M | ﹤0.01% |
1,984,371
-131,825
| -6% | -$2.88M |
|
|
RWT
1502
Redwood Trust
RWT
$574M
| $48.3M | ﹤0.01% |
2,921,854
+115,435
| +4% | +$1.87M |
|
|
NVRO
1503
DELISTED
NEVRO CORP.
NVRO
| $48.3M | ﹤0.01% |
744,938
-70,665
| -9% | -$4.4M |
|
1504
NBT Bancorp
NBTB
$2.77B
| $48.3M | ﹤0.01% |
1,287,273
+41,391
| +3% | +$1.54M |
|
|
OPLN
1505
Openlane
OPLN
$4.05B
| $48.2M | ﹤0.01% |
1,927,335
-2,788,469
| -59% | -$60.1M |
|
1506
Federal Signal
FSS
$7.95B
| $48.1M | ﹤0.01% |
1,797,084
-236,151
| -12% | -$6.19M |
|
1507
Kosmos Energy
KOS
$1.4B
| $48M | ﹤0.01% |
7,661,569
+1,241,278
| +19% | +$7.92M |
|
1508
LGI Homes
LGIH
$1.43B
| $48M | ﹤0.01% |
671,685
+16,861
| +3% | +$1.17M |
|
1509
SPDR Gold Trust
GLD
$138B
| $47.8M | ﹤0.01% |
359,146
+202,084
| +129% | +$25M |
|
1510
Edgewell Personal Care
EPC
$1.35B
| $47.8M | ﹤0.01% |
1,773,293
-2,521
| -0.1% | -$89.9K |
|
1511
Sinclair Inc
SBGI
$1B
| $47.8M | ﹤0.01% |
890,594
-508,075
| -36% | -$25.8M |
|
|
ZGNX
1512
DELISTED
Zogenix, Inc.
ZGNX
| $47.7M | ﹤0.01% |
999,082
+76,392
| +8% | +$3.08M |
|
|
ADSW
1513
DELISTED
Advanced Disposal Services Inc
ADSW
| $47.7M | ﹤0.01% |
1,494,859
+68,464
| +5% | +$2.15M |
|
1514
Knowles
KN
$3.38B
| $47.6M | ﹤0.01% |
2,598,955
+40,446
| +2% | +$714K |
|
1515
Children's Place
PLCE
$58M
| $47.5M | ﹤0.01% |
498,287
-6,393
| -1% | -$653K |
|
|
P
1516
Everpure Inc
P
$27.8B
| $47.3M | ﹤0.01% |
3,099,094
+472,869
| +18% | +$9.24M |
|
|
GPOR
1517
DELISTED
Gulfport Energy Corp.
GPOR
| $47.2M | ﹤0.01% |
9,611,961
+431,440
| +5% | +$2.75M |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $47.1M | ﹤0.01% |
1,005,584
+21,343
| +2% | +$895K |
|
|
GTY
1519
Getty Realty Corp
GTY
$2.08B
| $47M | ﹤0.01% |
1,510,525
+154,686
| +11% | +$4.93M |
|
1520
Inogen
INGN
$178M
| $47M | ﹤0.01% |
703,720
+36,949
| +6% | +$2.81M |
|
|
AKS
1521
DELISTED
AK Steel Holding Corp
AKS
| $46.8M | ﹤0.01% |
19,752,617
+3,084,250
| +19% | +$7.18M |
|
|
EFII
1522
DELISTED
Electronics for Imaging
EFII
| $46.7M | ﹤0.01% |
1,264,198
-3,067
| -0.2% | -$109K |
|
|
MNTA
1523
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $46.6M | ﹤0.01% |
3,744,948
+5,271
| +0.1% | +$70K |
|
|
DHR.PRA
1524
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $46.6M | ﹤0.01% |
42,250
-400
| -0.9% | -$424K |
|
1525
Atara Biotherapeutics
ATRA
$76.9M
| $46.6M | ﹤0.01% |
92,626
+24,865
| +37% | +$17.6M |
|
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.