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 | |
|---|---|---|---|---|---|---|
|
IMDZ
2826
DELISTED
Immune Design Corp.
IMDZ
| $3.49M | ﹤0.01% |
597,011
-64,765
| -10% | -$221K |
|
2827
Green Brick Partners
GRBK
$3.14B
| $3.48M | ﹤0.01% |
398,244
+1,782
| +0.4% | +$15.4K |
|
|
SPNE
2828
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.48M | ﹤0.01% |
231,118
+31,460
| +16% | +$486K |
|
2829
SmartFinancial
SMBK
$888M
| $3.48M | ﹤0.01% |
184,217
+9,327
| +5% | +$178K |
|
|
CVLY
2830
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.48M | ﹤0.01% |
171,190
+3,009
| +2% | +$64.3K |
|
2831
Graham Corp
GHM
$1.31B
| $3.48M | ﹤0.01% |
177,195
-2,764
| -2% | -$61.3K |
|
2832
Flexsteel Industries
FLXS
$311M
| $3.48M | ﹤0.01% |
149,936
-28,294
| -16% | -$688K |
|
|
EGLE
2833
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.45M | ﹤0.01% |
106,066
+10,870
| +11% | +$352K |
|
2834
Antero Midstream
AM
$10.1B
| $3.45M | ﹤0.01% |
250,434
+139,724
| +126% | +$1.82M |
|
2835
Nathan's Famous
NATH
$402M
| $3.42M | ﹤0.01% |
49,999
+1,255
| +3% | +$89.2K |
|
2836
Evolution Petroleum
EPM
$131M
| $3.42M | ﹤0.01% |
506,587
-43,564
| -8% | -$317K |
|
2837
LSB Industries
LXU
$693M
| $3.41M | ﹤0.01% |
710,520
-7,298
| -1% | -$38.7K |
|
|
PWOD
2838
DELISTED
Penns Woods Bancorp
PWOD
| $3.41M | ﹤0.01% |
124,425
+1,197
| +1% | +$32.2K |
|
|
CVIA
2839
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.4M | ﹤0.01% |
607,606
+8,579
| +1% | +$44.2K |
|
|
UBX
2840
DELISTED
Unity Biotechnology
UBX
| $3.39M | ﹤0.01% |
41,807
+1,642
| +4% | +$186K |
|
2841
Forte Biosciences
FBRX
$1.57B
| $3.38M | ﹤0.01% |
830
+47
| +6% | +$182K |
|
2842
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.38M | ﹤0.01% |
97,233
+241
| +0.2% | +$8.62K |
|
|
CBPO
2843
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.37M | ﹤0.01% |
36,953
+9,556
| +35% | +$782K |
|
2844
FS Bancorp
FSBW
$320M
| $3.35M | ﹤0.01% |
132,644
+6,738
| +5% | +$166K |
|
|
LBC
2845
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.35M | ﹤0.01% |
331,232
+25,160
| +8% | +$251K |
|
2846
Astrana Health
ASTH
$1.77B
| $3.34M | ﹤0.01% |
182,156
-8,901
| -5% | -$171K |
|
|
FNHC
2847
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.33M | ﹤0.01% |
207,727
-21,001
| -9% | -$381K |
|
|
EVBN
2848
DELISTED
Evans Bancorp Inc
EVBN
| $3.31M | ﹤0.01% |
91,666
+3,146
| +4% | +$110K |
|
|
BREW
2849
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.31M | ﹤0.01% |
236,876
+4,523
| +2% | +$71.7K |
|
2850
Gossamer Bio
GOSS
$87M
| $3.31M | ﹤0.01% |
+152,681
| New | +$3.18M |
|
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.