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 | |
|---|---|---|---|---|---|---|
2551
V2X
VVX
$2.65B
| $6.37M | ﹤0.01% |
239,662
+7,911
| +3% | +$204K |
|
|
CCXI
2552
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.36M | ﹤0.01% |
457,546
-29,809
| -6% | -$341K |
|
2553
FRP Holdings
FRPH
$421M
| $6.34M | ﹤0.01% |
266,588
+814
| +0.3% | +$20.2K |
|
2554
Citizens
CIA
$192M
| $6.31M | ﹤0.01% |
946,180
+24,714
| +3% | +$176K |
|
|
VNE
2555
DELISTED
Veoneer, Inc.
VNE
| $6.3M | ﹤0.01% |
275,303
-2,160
| -0.8% | -$59.9K |
|
|
AUO
2556
DELISTED
AU Optronics Corp
AUO
| $6.29M | ﹤0.01% |
1,727,894
+230,379
| +15% | +$875K |
|
2557
Calix
CALX
$2.39B
| $6.28M | ﹤0.01% |
815,134
+29,630
| +4% | +$261K |
|
|
LKSD
2558
DELISTED
LSC Communications, Inc.
LKSD
| $6.27M | ﹤0.01% |
960,679
-55,921
| -6% | -$438K |
|
|
SFIX
2559
Stitch Fix
SFIX
$560M
| $6.23M | ﹤0.01% |
220,645
-161,432
| -42% | -$4.01M |
|
2560
VSE Corp
VSEC
$6.12B
| $6.17M | ﹤0.01% |
195,329
+36,568
| +23% | +$1.19M |
|
|
NINE
2561
DELISTED
Nine Energy Service
NINE
| $6.15M | ﹤0.01% |
271,338
+13,878
| +5% | +$335K |
|
2562
Moderna
MRNA
$23.6B
| $6.14M | ﹤0.01% |
+301,980
| New | +$5.6M |
|
|
AMNB
2563
DELISTED
American National Bankshares Inc
AMNB
| $6.14M | ﹤0.01% |
175,963
+20,948
| +14% | +$707K |
|
2564
Televisa
TV
$1.49B
| $6.14M | ﹤0.01% |
555,071
-14,900
| -3% | -$177K |
|
2565
Artesian Resources
ARTNA
$358M
| $6.13M | ﹤0.01% |
164,588
+4,366
| +3% | +$162K |
|
|
TACO
2566
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.11M | ﹤0.01% |
607,786
-16,092
| -3% | -$167K |
|
2567
Global Industrial
GIC
$1.49B
| $6.11M | ﹤0.01% |
269,725
+37,516
| +16% | +$856K |
|
|
OMN
2568
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.08M | ﹤0.01% |
866,405
+33,973
| +4% | +$271K |
|
2569
Sierra Bancorp
BSRR
$525M
| $6.08M | ﹤0.01% |
250,266
+9,887
| +4% | +$256K |
|
2570
West Bancorporation
WTBA
$485M
| $6.07M | ﹤0.01% |
293,574
+5,154
| +2% | +$110K |
|
2571
Heritage Insurance Holdings
HRTG
$991M
| $6.06M | ﹤0.01% |
413,655
-2,783
| -0.7% | -$41.1K |
|
2572
Digimarc Corp
DMRC
$178M
| $6.05M | ﹤0.01% |
192,893
+6,620
| +4% | +$164K |
|
|
SMTA
2573
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.02M | ﹤0.01% |
882,842
-418,534
| -32% | -$3.14M |
|
2574
Greenlight Captial
GLRE
$506M
| $6.01M | ﹤0.01% |
552,816
-41,527
| -7% | -$443K |
|
2575
SAP
SAP
$238B
| $5.99M | ﹤0.01% |
51,895
+40,123
| +341% | +$4.27M |
|
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.