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 |
Walt Disney
DIS
|
+$1.63B |
| 2 |
Southwest Airlines
LUV
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 4 |
PG&E
PCG
|
+$321M |
| 5 |
Enbridge
ENB
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Central Garden & Pet Co
CENT
$2.8B
| $7.78M | ﹤0.01% |
380,611
+38,587
| +11% | +$1.03M |
|
2477
iShares MSCI Japan ETF
EWJ
$23B
| $7.77M | ﹤0.01% |
142,061
+14,300
| +11% | +$770K |
|
|
DF
2478
DELISTED
Dean Foods Company
DF
| $7.68M | ﹤0.01% |
2,536,006
-255,376
| -9% | -$1.03M |
|
|
MOBL
2479
DELISTED
MobileIron, Inc.
MOBL
| $7.68M | ﹤0.01% |
1,403,680
+99,703
| +8% | +$492K |
|
2480
Daktronics
DAKT
$1.04B
| $7.66M | ﹤0.01% |
1,028,201
+18,761
| +2% | +$145K |
|
|
OLBK
2481
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.66M | ﹤0.01% |
307,185
+20,287
| +7% | +$556K |
|
2482
Standard BioTools
LAB
$314M
| $7.65M | ﹤0.01% |
575,853
+7,733
| +1% | +$81.5K |
|
2483
ADT
ADT
$5.58B
| $7.63M | ﹤0.01% |
1,193,523
-1,261
| -0.1% | -$9.11K |
|
2484
Bar Harbor Bankshares
BHB
$666M
| $7.62M | ﹤0.01% |
294,650
+25,421
| +9% | +$625K |
|
|
ALTA
2485
DELISTED
Altabancorp
ALTA
| $7.61M | ﹤0.01% |
288,749
+7,008
| +2% | +$203K |
|
|
ABTX
2486
DELISTED
Allegiance Bancshares
ABTX
| $7.6M | ﹤0.01% |
225,335
+13,338
| +6% | +$482K |
|
|
OXFD
2487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.58M | ﹤0.01% |
439,766
+22,474
| +5% | +$356K |
|
2488
DHT Holdings
DHT
$3.02B
| $7.5M | ﹤0.01% |
1,681,310
+102,868
| +7% | +$441K |
|
2489
Miller Industries
MLR
$619M
| $7.5M | ﹤0.01% |
242,980
-44,880
| -16% | -$1.39M |
|
2490
El Pollo Loco
LOCO
$462M
| $7.46M | ﹤0.01% |
573,023
-28,110
| -5% | -$424K |
|
2491
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.43M | ﹤0.01% |
670,223
+52,275
| +8% | +$543K |
|
|
ACR
2492
ACRES Commercial Realty
ACR
$108M
| $7.41M | ﹤0.01% |
227,310
-42,830
| -16% | -$1.36M |
|
2493
e.l.f. Beauty
ELF
$5.81B
| $7.37M | ﹤0.01% |
695,640
+310
| +0% | +$2.76K |
|
2494
Johnson Outdoors
JOUT
$505M
| $7.36M | ﹤0.01% |
103,171
-2,992
| -3% | -$196K |
|
|
BSTC
2495
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.35M | ﹤0.01% |
117,853
+9,189
| +8% | +$608K |
|
2496
Beazer Homes USA
BZH
$907M
| $7.34M | ﹤0.01% |
637,968
-88,849
| -12% | -$1.06M |
|
2497
Caesarstone
CSTE
$79.5M
| $7.31M | ﹤0.01% |
468,182
+13,147
| +3% | +$206K |
|
2498
Mitek Systems
MITK
$834M
| $7.3M | ﹤0.01% |
596,853
+36,809
| +7% | +$413K |
|
|
BVH
2499
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.3M | ﹤0.01% |
245,978
+12,663
| +5% | +$387K |
|
|
GNMK
2500
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.25M | ﹤0.01% |
1,022,153
+29,029
| +3% | +$191K |
|
Similar funds
State Street's Q1 2019 Portfolio in Review
As of Q1 2019, State Street held 3,823 positions worth $1.28T, up 17% from $1.1T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.7%. State Street opened 62 new positions and exited 80, leaving the 3,823-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2019 buy was Fox Class A: 13,844,566 shares worth $508M.
- State Street added most to Walt Disney in Q1 2019, an estimated $1.63B increase.
- State Street's biggest Q1 2019 reduction was PG&E, cutting an estimated $321M.
- State Street fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.83B.
- State Street's ten largest holdings make up 17% of its $1.28T portfolio in Q1 2019.
- State Street opened 62 new positions and closed 80 in Q1 2019.
- State Street's portfolio value rose 17% quarter-over-quarter to $1.28T.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.