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 | |
|---|---|---|---|---|---|---|
2576
BRC Group Holdings
RILY
$289M
| $5.99M | ﹤0.01% |
358,629
+3,996
| +1% | +$63.7K |
|
|
CETV
2577
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.99M | ﹤0.01% |
1,503,764
+108,948
| +8% | +$367K |
|
2578
Sterling Infrastructure
STRL
$16.7B
| $5.95M | ﹤0.01% |
475,364
+21,696
| +5% | +$288K |
|
2579
Village Super Market
VLGEA
$639M
| $5.94M | ﹤0.01% |
217,379
-24,502
| -10% | -$693K |
|
2580
CryoPort
CYRX
$762M
| $5.87M | ﹤0.01% |
454,513
+27,600
| +6% | +$300K |
|
|
RPT
2581
Rithm Property Trust
RPT
$93.7M
| $5.87M | ﹤0.01% |
73,650
+1,409
| +2% | +$107K |
|
|
PCSB
2582
DELISTED
PCSB Financial Corporation
PCSB
| $5.83M | ﹤0.01% |
298,182
+6,708
| +2% | +$135K |
|
2583
Citi Trends
CTRN
$605M
| $5.82M | ﹤0.01% |
301,381
-38,746
| -11% | -$795K |
|
2584
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.81M | ﹤0.01% |
63,518
| – | – |
|
2585
Westwood Holdings Group
WHG
$190M
| $5.78M | ﹤0.01% |
160,609
+7,906
| +5% | +$296K |
|
2586
Energy Recovery
ERII
$443M
| $5.76M | ﹤0.01% |
659,628
+20,236
| +3% | +$161K |
|
2587
National Bankshares
NKSH
$268M
| $5.76M | ﹤0.01% |
134,368
+3,046
| +2% | +$118K |
|
2588
Limoneira
LMNR
$251M
| $5.75M | ﹤0.01% |
244,573
+8,867
| +4% | +$201K |
|
2589
Willdan Group
WLDN
$1.3B
| $5.74M | ﹤0.01% |
154,860
+11,271
| +8% | +$401K |
|
2590
Suzano
SUZ
$10.1B
| $5.74M | ﹤0.01% |
+484,408
| New | +$5.84M |
|
2591
Titan Machinery
TITN
$445M
| $5.69M | ﹤0.01% |
365,954
+1,545
| +0.4% | +$28.6K |
|
|
AMRN
2592
Amarin Corp
AMRN
$303M
| $5.69M | ﹤0.01% |
13,695
-98,385
| -88% | -$35.5M |
|
2593
Constellium
CSTM
$3.99B
| $5.68M | ﹤0.01% |
711,638
+54,466
| +8% | +$465K |
|
2594
SIGA Technologies
SIGA
$219M
| $5.65M | ﹤0.01% |
940,730
+38,503
| +4% | +$258K |
|
2595
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.65M | ﹤0.01% |
21,762
-1,002
| -4% | -$250K |
|
2596
Karyopharm Therapeutics
KPTI
$48M
| $5.63M | ﹤0.01% |
64,245
-103,980
| -62% | -$11.5M |
|
2597
Merchants Bancorp
MBIN
$2.49B
| $5.61M | ﹤0.01% |
390,359
+14,687
| +4% | +$203K |
|
|
ECOM
2598
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.58M | ﹤0.01% |
457,848
+19,333
| +4% | +$231K |
|
2599
Geron
GERN
$949M
| $5.57M | ﹤0.01% |
3,353,973
+206,976
| +7% | +$283K |
|
2600
OrthoPediatrics
KIDS
$595M
| $5.57M | ﹤0.01% |
125,885
+15,023
| +14% | +$571K |
|
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.