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 | |
|---|---|---|---|---|---|---|
|
TBNK
2601
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.56M | ﹤0.01% |
206,590
+4,308
| +2% | +$118K |
|
2602
Primis Financial Corp
FRST
$404M
| $5.55M | ﹤0.01% |
378,712
+26,908
| +8% | +$406K |
|
2603
Citizens & Northern Corp
CZNC
$455M
| $5.54M | ﹤0.01% |
221,248
-15,477
| -7% | -$397K |
|
2604
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.54M | ﹤0.01% |
230,801
+78,015
| +51% | +$1.85M |
|
2605
SoundThinking
SSTI
$103M
| $5.53M | ﹤0.01% |
143,305
+5,196
| +4% | +$223K |
|
2606
Bausch Health
BHC
$2.34B
| $5.51M | ﹤0.01% |
223,057
-14,009
| -6% | -$335K |
|
|
EMCI
2607
DELISTED
EMC INS Group Inc
EMCI
| $5.5M | ﹤0.01% |
172,546
+1,052
| +0.6% | +$33.6K |
|
|
CNR
2608
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.49M | ﹤0.01% |
891,866
-68,916
| -7% | -$506K |
|
2609
Hurco Companies Inc
HURC
$143M
| $5.49M | ﹤0.01% |
135,592
-20,626
| -13% | -$817K |
|
2610
Ameresco
AMRC
$1.36B
| $5.48M | ﹤0.01% |
338,678
+6,952
| +2% | +$109K |
|
|
SWI
2611
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.48M | ﹤0.01% |
265,996
+9,809
| +4% | +$184K |
|
|
LTS
2612
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.47M | ﹤0.01% |
1,933,663
+21,244
| +1% | +$61.7K |
|
|
BCOV
2613
DELISTED
Brightcove, Inc.
BCOV
| $5.46M | ﹤0.01% |
649,544
+19,045
| +3% | +$153K |
|
2614
MediciNova
MNOV
$66M
| $5.44M | ﹤0.01% |
656,897
+9,105
| +1% | +$79.4K |
|
|
MNTV
2615
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.44M | ﹤0.01% |
298,623
+52,402
| +21% | +$737K |
|
|
BRG
2616
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.44M | ﹤0.01% |
496,971
+11,803
| +2% | +$123K |
|
2617
Peoples Financial Services
PFIS
$707M
| $5.43M | ﹤0.01% |
120,033
-183
| -0.2% | -$7.97K |
|
|
FTSI
2618
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.43M | ﹤0.01% |
27,129
+3,109
| +13% | +$556K |
|
|
AT
2619
DELISTED
Atlantic Power Corporation
AT
| $5.42M | ﹤0.01% |
2,150,585
+56,560
| +3% | +$144K |
|
|
IIN
2620
DELISTED
IntriCon Corporation
IIN
| $5.4M | ﹤0.01% |
215,322
+36,688
| +21% | +$932K |
|
|
MCBC
2621
DELISTED
Macatawa Bank Corp
MCBC
| $5.37M | ﹤0.01% |
540,615
+60,691
| +13% | +$618K |
|
2622
Byline Bancorp
BY
$1.76B
| $5.37M | ﹤0.01% |
290,740
+6,769
| +2% | +$127K |
|
2623
SandRidge Energy
SD
$503M
| $5.36M | ﹤0.01% |
668,722
+22,497
| +3% | +$184K |
|
2624
Ribbon Communications
RBBN
$383M
| $5.34M | ﹤0.01% |
1,036,539
+70,221
| +7% | +$376K |
|
|
MOFG
2625
DELISTED
MidWestOne Financial Group
MOFG
| $5.34M | ﹤0.01% |
195,860
-13,303
| -6% | -$378K |
|
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.