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 | |
|---|---|---|---|---|---|---|
2726
Teekay
TK
$985M
| $4.27M | ﹤0.01% |
1,089,067
-13,967
| -1% | -$53K |
|
|
YELL
2727
DELISTED
Yellow Corporation Common Stock
YELL
| $4.25M | ﹤0.01% |
635,974
+28,732
| +5% | +$185K |
|
|
HK
2728
DELISTED
Halcon Resources Corporation
HK
| $4.25M | ﹤0.01% |
3,147,949
-11,740,561
| -79% | -$19M |
|
2729
Angi Inc
ANGI
$196M
| $4.23M | ﹤0.01% |
27,399
+4,120
| +18% | +$668K |
|
|
ELOX
2730
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.21M | ﹤0.01% |
9,017
+359
| +4% | +$174K |
|
2731
NACCO Industries
NC
$320M
| $4.21M | ﹤0.01% |
110,170
-19,836
| -15% | -$724K |
|
|
ZEUS
2732
DELISTED
Olympic Steel
ZEUS
| $4.2M | ﹤0.01% |
264,918
+8,858
| +3% | +$159K |
|
2733
Abeona Therapeutics
ABEO
$413M
| $4.19M | ﹤0.01% |
22,750
+667
| +3% | +$119K |
|
2734
Immersion
IMMR
$252M
| $4.18M | ﹤0.01% |
496,445
-1,163
| -0.2% | -$10.7K |
|
2735
BlueLinx
BXC
$706M
| $4.15M | ﹤0.01% |
155,734
-27,758
| -15% | -$789K |
|
|
MAXR
2736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.15M | ﹤0.01% |
+1,031,882
| New | +$6.07M |
|
|
VWTR
2737
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.15M | ﹤0.01% |
418,798
+763
| +0.2% | +$7.76K |
|
2738
Culp Inc
CULP
$44.1M
| $4.14M | ﹤0.01% |
214,241
+10,969
| +5% | +$204K |
|
2739
Costamare
CMRE
$1.77B
| $4.13M | ﹤0.01% |
794,229
-111,632
| -12% | -$562K |
|
2740
Weyco Group
WEYS
$440M
| $4.12M | ﹤0.01% |
133,137
-5,016
| -4% | -$147K |
|
2741
Clarus
CLAR
$143M
| $4.12M | ﹤0.01% |
323,004
+3,786
| +1% | +$42.7K |
|
2742
Rush Enterprises Class B
RUSHB
$6.14B
| $4.11M | ﹤0.01% |
222,874
-15,655
| -7% | -$276K |
|
2743
Blue Bird Corp
BLBD
$2.18B
| $4.1M | ﹤0.01% |
242,398
+5,533
| +2% | +$104K |
|
2744
Shore Bancshares
SHBI
$796M
| $4.09M | ﹤0.01% |
274,463
+14,648
| +6% | +$223K |
|
2745
Lands' End
LE
$403M
| $4.08M | ﹤0.01% |
245,861
-147,710
| -38% | -$2.52M |
|
|
TGH
2746
DELISTED
Textainer Group Holdings limited
TGH
| $4.08M | ﹤0.01% |
422,787
+13,795
| +3% | +$164K |
|
2747
Kornit Digital
KRNT
$791M
| $4.05M | ﹤0.01% |
170,112
+9,417
| +6% | +$200K |
|
2748
Omega Flex
OFLX
$312M
| $4.04M | ﹤0.01% |
53,285
+2,403
| +5% | +$165K |
|
|
AXIA.PR
2749
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.04M | ﹤0.01% |
527,521
+11,578
| +2% | +$89.8K |
|
2750
Arq
ARQ
$89.3M
| $4.03M | ﹤0.01% |
348,867
+4,657
| +1% | +$53.1K |
|
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.