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 | |
|---|---|---|---|---|---|---|
|
PBPB
2751
DELISTED
Potbelly
PBPB
| $4.03M | ﹤0.01% |
473,798
+17,634
| +4% | +$149K |
|
|
CTLP
2752
DELISTED
Cantaloupe
CTLP
| $4.03M | ﹤0.01% |
970,888
+39,760
| +4% | +$178K |
|
2753
Surgery Partners
SGRY
$2.03B
| $4.02M | ﹤0.01% |
356,651
-98,536
| -22% | -$1.24M |
|
2754
eGain
EGAN
$201M
| $4.02M | ﹤0.01% |
384,517
-43,366
| -10% | -$411K |
|
2755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $4.01M | ﹤0.01% |
251,300
+54,300
| +28% | +$837K |
|
2756
Daily Journal
DJCO
$778M
| $4M | ﹤0.01% |
18,678
+361
| +2% | +$80K |
|
2757
Simulations Plus
SLP
$371M
| $3.98M | ﹤0.01% |
188,448
-28,935
| -13% | -$579K |
|
|
ONIT
2758
Onity Group
ONIT
$332M
| $3.97M | ﹤0.01% |
145,561
+3,042
| +2% | +$85.6K |
|
|
AVID
2759
DELISTED
Avid Technology Inc
AVID
| $3.97M | ﹤0.01% |
533,036
+416
| +0.1% | +$2.16K |
|
2760
Radiant Logistics
RLGT
$395M
| $3.97M | ﹤0.01% |
630,232
+18,196
| +3% | +$100K |
|
2761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.97M | ﹤0.01% |
131,438
-68,188
| -34% | -$2.03M |
|
2762
Minerva Neurosciences
NERV
$199M
| $3.96M | ﹤0.01% |
62,993
+1,022
| +2% | +$61.4K |
|
2763
Allient
ALNT
$1.92B
| $3.95M | ﹤0.01% |
172,283
+10,167
| +6% | +$281K |
|
2764
Century Casinos
CNTY
$34M
| $3.94M | ﹤0.01% |
434,403
+33,641
| +8% | +$276K |
|
2765
Ceco Environmental
CECO
$4.14B
| $3.93M | ﹤0.01% |
545,723
+2,212
| +0.4% | +$16K |
|
|
NPTN
2766
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.93M | ﹤0.01% |
624,219
+10,871
| +2% | +$76.2K |
|
2767
Aclaris Therapeutics
ACRS
$869M
| $3.92M | ﹤0.01% |
655,342
-79,341
| -11% | -$526K |
|
2768
Funko
FNKO
$328M
| $3.9M | ﹤0.01% |
179,481
-26,820
| -13% | -$493K |
|
|
SNP
2769
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
49,019
+7,510
| +18% | +$615K |
|
|
WAAS
2770
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.88M | ﹤0.01% |
200,647
+16,181
| +9% | +$335K |
|
2771
Mammoth Energy Services
TUSK
$163M
| $3.88M | ﹤0.01% |
233,053
-4,204
| -2% | -$89.8K |
|
|
TRK
2772
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.88M | ﹤0.01% |
268,099
+29,523
| +12% | +$485K |
|
2773
SEACOR Marine Holdings
SMHI
$258M
| $3.88M | ﹤0.01% |
291,109
-2,192
| -0.7% | -$29.3K |
|
2774
Uranium Energy
UEC
$5.57B
| $3.86M | ﹤0.01% |
2,757,976
+56,135
| +2% | +$74.1K |
|
|
SFE
2775
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.86M | ﹤0.01% |
355,807
-1,462
| -0.4% | -$14.8K |
|
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.