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 | |
|---|---|---|---|---|---|---|
2526
Old Second Bancorp
OSBC
$1.29B
| $6.75M | ﹤0.01% |
535,747
+1,711
| +0.3% | +$23.7K |
|
2527
BrightView Holdings
BV
$1.07B
| $6.71M | ﹤0.01% |
465,705
+58,215
| +14% | +$809K |
|
|
TTSH
2528
DELISTED
Tile Shop Holdings
TTSH
| $6.69M | ﹤0.01% |
1,182,304
-174,406
| -13% | -$1.13M |
|
2529
CNB Financial Corp
CCNE
$1.03B
| $6.69M | ﹤0.01% |
264,742
+3,014
| +1% | +$78.3K |
|
2530
Mercer International
MERC
$39.8M
| $6.68M | ﹤0.01% |
489,920
+354,798
| +263% | +$4.88M |
|
|
CUTR
2531
DELISTED
Cutera, Inc.
CUTR
| $6.66M | ﹤0.01% |
376,843
+19,389
| +5% | +$304K |
|
|
EGIO
2532
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.63M | ﹤0.01% |
51,355
+666
| +1% | +$77.3K |
|
2533
Intrepid Potash
IPI
$469M
| $6.62M | ﹤0.01% |
174,571
+7,628
| +5% | +$265K |
|
2534
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $6.59M | ﹤0.01% |
99,300
| – | – |
|
2535
NN Inc
NNBR
$311M
| $6.57M | ﹤0.01% |
877,293
+125,905
| +17% | +$1.12M |
|
2536
Powell Industries
POWL
$7.71B
| $6.56M | ﹤0.01% |
741,087
+24,795
| +3% | +$244K |
|
|
ENLC
2537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.56M | ﹤0.01% |
513,260
+400,942
| +357% | +$4.53M |
|
2538
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.56M | ﹤0.01% |
235,076
-13,367
| -5% | -$371K |
|
2539
Hooker Furnishings Corp
HOFT
$166M
| $6.56M | ﹤0.01% |
227,408
+4,492
| +2% | +$132K |
|
2540
Anterix
ATEX
$1.94B
| $6.54M | ﹤0.01% |
186,060
+11,128
| +6% | +$437K |
|
|
LGTY
2541
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.52M | ﹤0.01% |
545,878
-25,547
| -4% | -$287K |
|
|
EEX
2542
DELISTED
Emerald Holding
EEX
| $6.52M | ﹤0.01% |
513,228
+112,937
| +28% | +$1.47M |
|
|
TGE
2543
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.51M | ﹤0.01% |
259,025
+24,408
| +10% | +$578K |
|
2544
Corbus Pharmaceuticals
CRBP
$190M
| $6.47M | ﹤0.01% |
31,055
+1,584
| +5% | +$349K |
|
|
SRGA
2545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.46M | ﹤0.01% |
35,827
+1,135
| +3% | +$164K |
|
2546
Utah Medical Products
UTMD
$225M
| $6.43M | ﹤0.01% |
72,679
-22,938
| -24% | -$2.02M |
|
2547
Applied Optoelectronics
AAOI
$11.5B
| $6.42M | ﹤0.01% |
525,869
-204,460
| -28% | -$3.08M |
|
|
ORC
2548
Orchid Island Capital
ORC
$1.31B
| $6.39M | ﹤0.01% |
191,796
+3,983
| +2% | +$136K |
|
2549
Bristow Group
VTOL
$1.36B
| $6.38M | ﹤0.01% |
276,402
+8,191
| +3% | +$173K |
|
|
AFI
2550
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.38M | ﹤0.01% |
469,017
-10,459
| -2% | -$143K |
|
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.