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 | |
|---|---|---|---|---|---|---|
2501
Voyager Therapeutics
VYGR
$201M
| $7.24M | ﹤0.01% |
378,095
+12,540
| +3% | +$163K |
|
|
HCCI
2502
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.23M | ﹤0.01% |
263,467
+7,809
| +3% | +$199K |
|
|
MGP
2503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.22M | ﹤0.01% |
220,881
+43,619
| +25% | +$1.32M |
|
|
BFIN
2504
DELISTED
BankFinancial
BFIN
| $7.2M | ﹤0.01% |
484,183
-28,891
| -6% | -$438K |
|
2505
Turning Point Brands
TPB
$1.74B
| $7.19M | ﹤0.01% |
155,939
-2,654
| -2% | -$102K |
|
2506
Tejon Ranch
TRC
$451M
| $7.18M | ﹤0.01% |
408,050
+3,986
| +1% | +$73.4K |
|
2507
Lindblad Expeditions
LIND
$2.22B
| $7.18M | ﹤0.01% |
470,803
+28,280
| +6% | +$385K |
|
|
JKS
2508
JinkoSolar
JKS
$891M
| $7.09M | ﹤0.01% |
393,734
+2,865
| +0.7% | +$46.6K |
|
2509
Carriage Services
CSV
$569M
| $7.03M | ﹤0.01% |
365,033
+44,577
| +14% | +$859K |
|
|
BFYT
2510
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.99M | ﹤0.01% |
260,710
+38,186
| +17% | +$1.35M |
|
|
TAST
2511
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.96M | ﹤0.01% |
698,035
+15,737
| +2% | +$154K |
|
2512
Lifecore Biomedical
LFCR
$190M
| $6.92M | ﹤0.01% |
563,625
+38,268
| +7% | +$467K |
|
2513
Ternium
TX
$10.6B
| $6.91M | ﹤0.01% |
253,785
+13,005
| +5% | +$378K |
|
2514
SK Telecom
SKM
$13.2B
| $6.87M | ﹤0.01% |
170,173
+27,703
| +19% | +$1.17M |
|
|
REVG
2515
DELISTED
REV Group
REVG
| $6.86M | ﹤0.01% |
626,570
+92,615
| +17% | +$837K |
|
|
BELFB
2516
Bel Fuse Inc Class B
BELFB
$4.21B
| $6.83M | ﹤0.01% |
270,234
-2,578
| -0.9% | -$59.5K |
|
2517
Radware
RDWR
$1.19B
| $6.83M | ﹤0.01% |
261,474
+10,884
| +4% | +$265K |
|
2518
Rio Tinto
RIO
$164B
| $6.83M | ﹤0.01% |
115,954
-36,164
| -24% | -$1.99M |
|
2519
VirnetX Holding Corp
VHC
$63.1M
| $6.82M | ﹤0.01% |
53,890
+8,770
| +19% | +$909K |
|
2520
Vishay Precision Group
VPG
$914M
| $6.81M | ﹤0.01% |
199,007
-3,951
| -2% | -$132K |
|
|
ASNA
2521
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.79M | ﹤0.01% |
314,425
-43,814
| -12% | -$1.97M |
|
|
HPR
2522
DELISTED
HighPoint Resources Corporation
HPR
| $6.79M | ﹤0.01% |
61,415
-85,213
| -58% | -$11.3M |
|
2523
Farmers National Banc Corp
FMNB
$930M
| $6.77M | ﹤0.01% |
490,636
+9,538
| +2% | +$132K |
|
2524
Arcus Biosciences
RCUS
$3.64B
| $6.76M | ﹤0.01% |
541,375
+31,132
| +6% | +$338K |
|
|
AIFU
2525
AIFU Inc
AIFU
$221M
| $6.75M | ﹤0.01% |
638
+132
| +26% | +$1.3M |
|
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.