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 | |
|---|---|---|---|---|---|---|
2626
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $5.32M | ﹤0.01% |
190,432
+2,240
| +1% | +$61.7K |
|
2627
Ares Management
ARES
$30.9B
| $5.31M | ﹤0.01% |
228,709
+83,855
| +58% | +$1.83M |
|
|
EHIC
2628
DELISTED
eHi Car Services Limited
EHIC
| $5.3M | ﹤0.01% |
450,882
+370,194
| +459% | +$4.09M |
|
|
SHYF
2629
DELISTED
The Shyft Group
SHYF
| $5.3M | ﹤0.01% |
599,883
+8,610
| +1% | +$73.5K |
|
2630
Dropbox
DBX
$8.12B
| $5.29M | ﹤0.01% |
242,852
+55,014
| +29% | +$1.28M |
|
2631
Natural Gas Services Group
NGS
$477M
| $5.29M | ﹤0.01% |
305,551
+4,381
| +1% | +$78.1K |
|
2632
Rockwell Medical
RMTI
$28.2M
| $5.29M | ﹤0.01% |
8,450
+256
| +3% | +$117K |
|
2633
Park-Ohio Holdings
PKOH
$761M
| $5.29M | ﹤0.01% |
163,223
-145
| -0.1% | -$4.69K |
|
2634
MannKind Corp
MNKD
$1.32B
| $5.28M | ﹤0.01% |
2,682,145
+430,131
| +19% | +$681K |
|
|
EMWP
2635
DELISTED
Eros Media World PLC
EMWP
| $5.28M | ﹤0.01% |
28,905
+1,308
| +5% | +$251K |
|
2636
Capital City Bank Group
CCBG
$890M
| $5.26M | ﹤0.01% |
241,540
+2,920
| +1% | +$69.8K |
|
2637
Nordic American Tanker
NAT
$1.37B
| $5.26M | ﹤0.01% |
2,604,288
+147,650
| +6% | +$311K |
|
|
CSLT
2638
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.22M | ﹤0.01% |
1,391,226
+59,359
| +4% | +$188K |
|
2639
Lexicon Pharmaceuticals
LXRX
$1.1B
| $5.18M | ﹤0.01% |
931,697
-914,801
| -50% | -$5.56M |
|
2640
Western New England Bancorp
WNEB
$275M
| $5.16M | ﹤0.01% |
558,638
+20,807
| +4% | +$199K |
|
2641
Impinj
PI
$5.6B
| $5.13M | ﹤0.01% |
306,447
-2,469
| -0.8% | -$41K |
|
2642
Global Indemnity Group
GBLI
| $5.12M | ﹤0.01% |
168,629
+1,155
| +0.7% | +$40.3K |
|
2643
Altisource Portfolio Solutions
ASPS
$65.8M
| $5.11M | ﹤0.01% |
26,994
+535
| +2% | +$104K |
|
|
AXIA
2644
AXIA Energia
AXIA
| $5.11M | ﹤0.01% |
689,248
+333,360
| +94% | +$2.43M |
|
2645
Toyota
TM
$225B
| $5.11M | ﹤0.01% |
43,279
+10,609
| +32% | +$1.28M |
|
2646
Liquidity Services
LQDT
$1.32B
| $5.09M | ﹤0.01% |
660,677
+18,273
| +3% | +$137K |
|
2647
Cemex
CX
$16.3B
| $5.07M | ﹤0.01% |
1,093,249
+510,485
| +88% | +$2.55M |
|
2648
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.06M | ﹤0.01% |
439,931
+91,806
| +26% | +$1.02M |
|
2649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.05M | ﹤0.01% |
137,980
-7,080
| -5% | -$251K |
|
|
AGEN
2650
Agenus
AGEN
$290M
| $5.04M | ﹤0.01% |
86,506
+9,179
| +12% | +$569K |
|
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.