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 | |
|---|---|---|---|---|---|---|
2801
Senseonics Holdings Inc
SENS
$366M
| $3.68M | ﹤0.01% |
75,080
+6,535
| +10% | +$347K |
|
2802
Ituran Location and Control
ITRN
$1.05B
| $3.68M | ﹤0.01% |
107,000
+4,873
| +5% | +$166K |
|
|
CDMO
2803
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.67M | ﹤0.01% |
864,097
+50,674
| +6% | +$207K |
|
|
HABT
2804
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.66M | ﹤0.01% |
338,064
+489
| +0.1% | +$5.38K |
|
2805
RCI Hospitality Holdings
RICK
$215M
| $3.66M | ﹤0.01% |
159,202
-20,243
| -11% | -$455K |
|
|
CALA
2806
DELISTED
Calithera Biosciences, Inc
CALA
| $3.66M | ﹤0.01% |
27,132
+406
| +2% | +$42.7K |
|
2807
Commercial Vehicle Group
CVGI
$147M
| $3.66M | ﹤0.01% |
476,649
+12,492
| +3% | +$93.8K |
|
2808
Cytosorbents Corp
CTSO
$22.6M
| $3.65M | ﹤0.01% |
482,747
+12,552
| +3% | +$97.7K |
|
|
TECX
2809
Tectonic Therapeutic
TECX
$606M
| $3.65M | ﹤0.01% |
13,806
+6,055
| +78% | +$1.11M |
|
2810
Bridgewater Bancshares
BWB
$603M
| $3.63M | ﹤0.01% |
352,525
+47,078
| +15% | +$515K |
|
2811
iShares Core S&P 500 ETF
IVV
$902B
| $3.63M | ﹤0.01% |
12,744
+250
| +2% | +$68.4K |
|
|
DFRG
2812
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.61M | ﹤0.01% |
563,103
+90,232
| +19% | +$711K |
|
|
ITIC
2813
Investors Title Co
ITIC
$547M
| $3.61M | ﹤0.01% |
22,851
-13
| -0.1% | -$2.21K |
|
|
SIEN
2814
DELISTED
Sientra, Inc.
SIEN
| $3.61M | ﹤0.01% |
42,057
-41,573
| -50% | -$4.65M |
|
|
NETI
2815
DELISTED
Eneti Inc.
NETI
| $3.6M | ﹤0.01% |
100,938
+1,457
| +1% | +$63.6K |
|
2816
Foster
FSTR
$432M
| $3.6M | ﹤0.01% |
191,186
+9,413
| +5% | +$167K |
|
|
CWBC
2817
Community West Bancshares
CWBC
$684M
| $3.56M | ﹤0.01% |
182,243
+6,856
| +4% | +$134K |
|
2818
Southern First Bancshares
SFST
$600M
| $3.55M | ﹤0.01% |
104,899
+1,463
| +1% | +$52.2K |
|
2819
Appian
APPN
$2.48B
| $3.55M | ﹤0.01% |
102,978
+16,074
| +18% | +$543K |
|
|
SBT
2820
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.54M | ﹤0.01% |
349,573
+66,309
| +23% | +$613K |
|
|
TREC
2821
DELISTED
Trecora Resources
TREC
| $3.53M | ﹤0.01% |
388,033
+14,897
| +4% | +$133K |
|
|
STXB
2822
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.52M | ﹤0.01% |
166,117
-1,751
| -1% | -$37.9K |
|
2823
Evolus
EOLS
$501M
| $3.52M | ﹤0.01% |
155,787
+35,162
| +29% | +$760K |
|
2824
Telus
TU
$15.3B
| $3.51M | ﹤0.01% |
249,362
-32,794
| -12% | -$579K |
|
2825
National Grid
NGG
$81.3B
| $3.5M | ﹤0.01% |
70,888
-33,070
| -32% | -$1.6M |
|
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.