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 | |
|---|---|---|---|---|---|---|
2651
Gogo Inc
GOGO
$492M
| $5.03M | ﹤0.01% |
1,120,239
+27,115
| +2% | +$113K |
|
2652
Entravision Communication
EVC
$1.1B
| $5.03M | ﹤0.01% |
1,551,123
-147,014
| -9% | -$544K |
|
2653
Greif Class B
GEF.B
$4.21B
| $5.02M | ﹤0.01% |
101,416
+2,556
| +3% | +$117K |
|
|
ONDK
2654
DELISTED
On Deck Capital, Inc.
ONDK
| $5M | ﹤0.01% |
922,451
+24,246
| +3% | +$154K |
|
2655
Home Bancorp
HBCP
$566M
| $5M | ﹤0.01% |
150,355
-15,380
| -9% | -$546K |
|
|
EBTC
2656
DELISTED
Enterprise Bancorp
EBTC
| $4.99M | ﹤0.01% |
173,772
+672
| +0.4% | +$20.9K |
|
|
ADVM
2657
DELISTED
Adverum Biotechnologies
ADVM
| $4.97M | ﹤0.01% |
94,928
+3,451
| +4% | +$140K |
|
2658
Korea Electric Power
KEP
$16B
| $4.96M | ﹤0.01% |
381,585
+42,989
| +13% | +$642K |
|
2659
PAR Technology
PAR
$735M
| $4.93M | ﹤0.01% |
201,670
+18,872
| +10% | +$460K |
|
|
KIN
2660
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.9M | ﹤0.01% |
533,873
+79,345
| +17% | +$806K |
|
2661
Energy Fuels
UUUU
$3.53B
| $4.89M | ﹤0.01% |
1,468,236
+138,096
| +10% | +$416K |
|
2662
HSBC
HSBC
$356B
| $4.84M | ﹤0.01% |
120,669
+71,889
| +147% | +$2.9M |
|
2663
Canadian National Railway
CNI
$76.6B
| $4.84M | ﹤0.01% |
54,042
+44,711
| +479% | +$3.75M |
|
2664
AMES National
ATLO
$277M
| $4.83M | ﹤0.01% |
176,351
+20,276
| +13% | +$537K |
|
2665
Northrim BanCorp
NRIM
$587M
| $4.83M | ﹤0.01% |
560,944
-60,744
| -10% | -$547K |
|
|
XRN
2666
Chiron Real Estate Inc
XRN
$477M
| $4.82M | ﹤0.01% |
96,341
+13,085
| +16% | +$645K |
|
|
EIDX
2667
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.82M | ﹤0.01% |
205,363
+132,216
| +181% | +$2.12M |
|
2668
Goosehead Insurance
GSHD
$2.32B
| $4.81M | ﹤0.01% |
169,753
-21,529
| -11% | -$616K |
|
|
HONE
2669
DELISTED
HarborOne Bancorp
HONE
| $4.79M | ﹤0.01% |
499,999
+7,604
| +2% | +$68.4K |
|
|
AAIC
2670
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.79M | ﹤0.01% |
574,327
-36,388
| -6% | -$301K |
|
2671
Seneca Foods Class A
SENEA
$1.21B
| $4.76M | ﹤0.01% |
193,623
+5,798
| +3% | +$164K |
|
2672
Unilever
UL
$136B
| $4.75M | ﹤0.01% |
73,153
+53,906
| +280% | +$3.28M |
|
|
BFX
2673
DELISTED
BowFlex Inc.
BFX
| $4.75M | ﹤0.01% |
853,836
+47,194
| +6% | +$365K |
|
|
XIFR
2674
XPLR Infrastructure LP
XIFR
$1.08B
| $4.74M | ﹤0.01% |
101,538
+14,129
| +16% | +$614K |
|
2675
McEwen Inc
MUX
$1.18B
| $4.72M | ﹤0.01% |
314,667
+720
| +0.2% | +$12.8K |
|
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.