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 | |
|---|---|---|---|---|---|---|
|
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.9M | ﹤0.01% |
414,809
+24,527
| +6% | +$702K |
|
2327
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.8M | ﹤0.01% |
419,377
+76,890
| +22% | +$2.11M |
|
|
ORBC
2328
DELISTED
ORBCOMM, Inc.
ORBC
| $11.8M | ﹤0.01% |
1,632,295
+44,665
| +3% | +$318K |
|
2329
Ingles Markets
IMKTA
$1.65B
| $11.8M | ﹤0.01% |
378,760
+11,638
| +3% | +$342K |
|
2330
Enel Chile
ENIC
$6.32B
| $11.8M | ﹤0.01% |
2,465,983
-20,319
| -0.8% | -$97.6K |
|
|
HNGR
2331
DELISTED
Hanger Inc.
HNGR
| $11.8M | ﹤0.01% |
615,459
+541,716
| +735% | +$10.5M |
|
|
RC
2332
Ready Capital
RC
$279M
| $11.8M | ﹤0.01% |
771,316
+173,955
| +29% | +$2.58M |
|
2333
RadNet
RDNT
$5.36B
| $11.8M | ﹤0.01% |
854,379
+43,031
| +5% | +$552K |
|
|
BKS
2334
DELISTED
Barnes & Noble
BKS
| $11.8M | ﹤0.01% |
1,760,983
-370,132
| -17% | -$2.02M |
|
|
CAMP
2335
DELISTED
CalAmp Corp.
CAMP
| $11.8M | ﹤0.01% |
43,777
-1,140
| -3% | -$321K |
|
|
LDL
2336
DELISTED
Lydall, Inc.
LDL
| $11.8M | ﹤0.01% |
581,952
+11,274
| +2% | +$245K |
|
|
ACRE
2337
Ares Commercial Real Estate
ACRE
$261M
| $11.7M | ﹤0.01% |
770,940
+49,524
| +7% | +$748K |
|
|
FFWM
2338
DELISTED
First Foundation Inc
FFWM
| $11.7M | ﹤0.01% |
871,063
-7,844
| -0.9% | -$108K |
|
|
COOP
2339
DELISTED
Mr. Cooper
COOP
| $11.7M | ﹤0.01% |
1,458,756
-443,775
| -23% | -$3.74M |
|
2340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.7M | ﹤0.01% |
127,233
-20,311
| -14% | -$1.86M |
|
|
AXNX
2341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.6M | ﹤0.01% |
284,033
+203,509
| +253% | +$5.72M |
|
2342
Bank of Marin Bancorp
BMRC
$465M
| $11.5M | ﹤0.01% |
281,118
+9,297
| +3% | +$390K |
|
|
DPLO
2343
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.5M | ﹤0.01% |
1,892,811
-194,021
| -9% | -$1.03M |
|
2344
Motorcar Parts of America
MPAA
$257M
| $11.5M | ﹤0.01% |
538,077
+6,973
| +1% | +$135K |
|
|
CBAY
2345
DELISTED
Cymabay Therapeutics
CBAY
| $11.5M | ﹤0.01% |
1,606,334
+341,579
| +27% | +$3.87M |
|
2346
PennyMac Financial
PFSI
$4B
| $11.5M | ﹤0.01% |
517,782
+123,004
| +31% | +$2.74M |
|
|
EMBJ
2347
Embraer S.A. ADS
EMBJ
$12.8B
| $11.5M | ﹤0.01% |
570,430
-4,786
| -0.8% | -$92.4K |
|
|
STFC
2348
DELISTED
State Auto Financial Corp
STFC
| $11.5M | ﹤0.01% |
327,848
+6,032
| +2% | +$205K |
|
2349
Tucows
TCX
$157M
| $11.5M | ﹤0.01% |
187,762
+4,455
| +2% | +$320K |
|
2350
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $11.4M | ﹤0.01% |
76,285
-2,339
| -3% | -$344K |
|
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.