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 | |
|---|---|---|---|---|---|---|
2676
Oppenheimer Holdings
OPY
$1.2B
| $4.72M | ﹤0.01% |
181,397
-43,124
| -19% | -$1.17M |
|
|
CATC
2677
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.72M | ﹤0.01% |
56,958
-124
| -0.2% | -$9.9K |
|
|
FRBK
2678
DELISTED
Republic First Bancorp Inc
FRBK
| $4.72M | ﹤0.01% |
898,618
+1,417
| +0.2% | +$8.7K |
|
|
CNCE
2679
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.7M | ﹤0.01% |
389,291
-55,219
| -12% | -$814K |
|
2680
Reading International Class A
RDI
$34.3M
| $4.7M | ﹤0.01% |
294,148
+11,638
| +4% | +$185K |
|
|
PHX
2681
DELISTED
PHX Minerals
PHX
| $4.68M | ﹤0.01% |
297,995
+7,517
| +3% | +$120K |
|
2682
Option Care Health
OPCH
$3.56B
| $4.66M | ﹤0.01% |
582,807
+15,646
| +3% | +$206K |
|
2683
Southern Missouri Bancorp
SMBC
$850M
| $4.66M | ﹤0.01% |
151,329
+20,504
| +16% | +$706K |
|
|
DS
2684
DELISTED
Drive Shack Inc.
DS
| $4.66M | ﹤0.01% |
1,037,972
+28,164
| +3% | +$127K |
|
2685
Civista Bancshares
CIVB
$589M
| $4.66M | ﹤0.01% |
213,311
+13,824
| +7% | +$274K |
|
|
ZAGG
2686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.64M | ﹤0.01% |
511,912
+23,202
| +5% | +$254K |
|
2687
Franklin Covey
FC
$246M
| $4.64M | ﹤0.01% |
183,347
+4,607
| +3% | +$115K |
|
2688
ASML
ASML
$669B
| $4.63M | ﹤0.01% |
24,641
-5,390
| -18% | -$954K |
|
2689
Mistras Group
MG
$512M
| $4.63M | ﹤0.01% |
335,513
+4,330
| +1% | +$64.8K |
|
|
MIME
2690
DELISTED
Mimecast Limited
MIME
| $4.63M | ﹤0.01% |
97,795
+18,499
| +23% | +$778K |
|
2691
Upwork
UPWK
$1.19B
| $4.61M | ﹤0.01% |
240,755
+19,668
| +9% | +$403K |
|
2692
Goldgroup Mining Inc.
GORO
$191M
| $4.6M | ﹤0.01% |
1,170,347
+27,451
| +2% | +$119K |
|
|
ALBO
2693
DELISTED
Albireo Pharma Inc
ALBO
| $4.58M | ﹤0.01% |
142,108
+2,941
| +2% | +$79.2K |
|
2694
First Bancorp
FNLC
$399M
| $4.58M | ﹤0.01% |
183,618
-786
| -0.4% | -$20.6K |
|
2695
Spotify
SPOT
$100B
| $4.57M | ﹤0.01% |
32,955
+17,850
| +118% | +$2.44M |
|
|
GDEN
2696
DELISTED
Golden Entertainment
GDEN
| $4.56M | ﹤0.01% |
322,128
+13,954
| +5% | +$244K |
|
2697
AB InBev
BUD
$165B
| $4.56M | ﹤0.01% |
54,276
+50,690
| +1,414% | +$3.9M |
|
|
SWCH
2698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.55M | ﹤0.01% |
440,481
+6,714
| +2% | +$58.3K |
|
|
WOW
2699
DELISTED
WideOpenWest
WOW
| $4.53M | ﹤0.01% |
497,461
+15,812
| +3% | +$129K |
|
|
SMMF
2700
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.53M | ﹤0.01% |
170,675
+6,809
| +4% | +$161K |
|
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.