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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.86M | ﹤0.01% |
52,892
+995
| +2% | +$75.3K |
|
2777
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.86M | ﹤0.01% |
721,094
+6,425
| +0.9% | +$34.5K |
|
|
HOLI
2778
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.85M | ﹤0.01% |
183,776
+11,327
| +7% | +$233K |
|
|
SYRS
2779
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.85M | ﹤0.01% |
42,089
+1,077
| +3% | +$75K |
|
|
PES
2780
DELISTED
Pioneer Energy Services Corp.
PES
| $3.84M | ﹤0.01% |
2,171,130
+77,825
| +4% | +$134K |
|
2781
Hingham Institution for Saving
HIFS
$663M
| $3.84M | ﹤0.01% |
22,313
+492
| +2% | +$92.4K |
|
2782
Cadiz
CDZI
$291M
| $3.83M | ﹤0.01% |
395,932
+16,273
| +4% | +$162K |
|
2783
Tilly's
TLYS
$128M
| $3.83M | ﹤0.01% |
344,288
+36,340
| +12% | +$431K |
|
|
GNTY
2784
DELISTED
Guaranty Bancshares
GNTY
| $3.83M | ﹤0.01% |
143,345
+8,114
| +6% | +$222K |
|
|
NIHD
2785
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.83M | ﹤0.01% |
1,952,957
-448,706
| -19% | -$1.79M |
|
|
MRLN
2786
DELISTED
Marlin Business Services Corp
MRLN
| $3.81M | ﹤0.01% |
177,423
+6,701
| +4% | +$154K |
|
2787
KB Financial Group
KB
$43.5B
| $3.81M | ﹤0.01% |
102,716
+15,114
| +17% | +$604K |
|
|
GRFS
2788
Grifois
GRFS
$5.4B
| $3.8M | ﹤0.01% |
188,836
+36,395
| +24% | +$695K |
|
2789
Investar Holding Corp
ISTR
$414M
| $3.78M | ﹤0.01% |
166,364
+2,372
| +1% | +$55.9K |
|
|
FARM
2790
DELISTED
Farmer Brothers
FARM
| $3.77M | ﹤0.01% |
188,202
+16,796
| +10% | +$399K |
|
|
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.76M | ﹤0.01% |
202,958
+6,815
| +3% | +$132K |
|
2792
Business First Bancshares
BFST
$1.03B
| $3.75M | ﹤0.01% |
152,854
+9,054
| +6% | +$218K |
|
2793
ACNB Corp
ACNB
$655M
| $3.75M | ﹤0.01% |
101,278
+4,578
| +5% | +$172K |
|
|
IHC
2794
DELISTED
Independence Holding Company
IHC
| $3.75M | ﹤0.01% |
106,238
-16,378
| -13% | -$608K |
|
|
KDMN
2795
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.73M | ﹤0.01% |
1,413,066
+53,772
| +4% | +$136K |
|
|
DSKE
2796
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.72M | ﹤0.01% |
730,979
+23,267
| +3% | +$105K |
|
|
FPI
2797
Farmland Partners
FPI
$432M
| $3.72M | ﹤0.01% |
576,022
-53,472
| -8% | -$303K |
|
2798
Verastem
VSTM
$610M
| $3.7M | ﹤0.01% |
104,062
-604,776
| -85% | -$23.9M |
|
2799
Banco Santander
SAN
$210B
| $3.69M | ﹤0.01% |
832,819
+407
| +0% | +$1.86K |
|
2800
First Bank
FRBA
$454M
| $3.69M | ﹤0.01% |
319,948
+40,242
| +14% | +$459K |
|
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.