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 | |
|---|---|---|---|---|---|---|
|
AXAS
2851
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.3M | ﹤0.01% |
132,178
+5,544
| +4% | +$140K |
|
2852
First Business Financial Services
FBIZ
$595M
| $3.3M | ﹤0.01% |
164,969
-7,228
| -4% | -$153K |
|
|
TNAV
2853
DELISTED
Telenav Inc.
TNAV
| $3.3M | ﹤0.01% |
543,207
+17,304
| +3% | +$91.2K |
|
|
OPTN
2854
DELISTED
OptiNose
OPTN
| $3.27M | ﹤0.01% |
21,143
+531
| +3% | +$61.6K |
|
2855
Distribution Solutions Group
DSGR
$1.61B
| $3.26M | ﹤0.01% |
208,102
+4,532
| +2% | +$68.5K |
|
2856
Savara
SVRA
$1.19B
| $3.26M | ﹤0.01% |
442,793
+25,501
| +6% | +$192K |
|
|
NVTR
2857
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.26M | ﹤0.01% |
296,053
+18,777
| +7% | +$253K |
|
2858
Scholar Rock
SRRK
$6.44B
| $3.26M | ﹤0.01% |
173,447
+74,736
| +76% | +$1.32M |
|
|
REV
2859
DELISTED
Revlon, Inc.
REV
| $3.25M | ﹤0.01% |
167,606
-5,724
| -3% | -$138K |
|
|
RBNC
2860
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.25M | ﹤0.01% |
145,427
+994
| +0.7% | +$22.1K |
|
|
AMBR
2861
DELISTED
Amber Road Inc
AMBR
| $3.24M | ﹤0.01% |
373,996
+22,792
| +6% | +$201K |
|
|
XXII
2862
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2863
Flotek Industries
FTK
$1.28B
| $3.24M | ﹤0.01% |
166,525
+1,563
| +0.9% | +$25.5K |
|
2864
PagSeguro Digital
PAGS
$2.55B
| $3.23M | ﹤0.01% |
108,058
+59,900
| +124% | +$1.49M |
|
|
SUP
2865
DELISTED
Superior Industries International
SUP
| $3.23M | ﹤0.01% |
677,634
-8,084
| -1% | -$43.3K |
|
|
CLPR
2866
Clipper Realty
CLPR
$46.2M
| $3.22M | ﹤0.01% |
240,442
+6,839
| +3% | +$89.4K |
|
2867
United States Lime & Minerals
USLM
$3.44B
| $3.21M | ﹤0.01% |
208,455
-3,560
| -2% | -$51.3K |
|
2868
LG Display
LPL
$3.3B
| $3.21M | ﹤0.01% |
371,614
+65,129
| +21% | +$580K |
|
2869
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.21M | ﹤0.01% |
96,930
+293
| +0.3% | +$9.71K |
|
2870
i3 Verticals
IIIV
$342M
| $3.21M | ﹤0.01% |
133,616
+22,784
| +21% | +$530K |
|
2871
Aldeyra Therapeutics
ALDX
$93.5M
| $3.21M | ﹤0.01% |
355,202
+70,722
| +25% | +$601K |
|
|
CS
2872
DELISTED
Credit Suisse Group
CS
| $3.19M | ﹤0.01% |
274,217
+67,068
| +32% | +$800K |
|
|
AQ
2873
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.19M | ﹤0.01% |
352,509
+14,007
| +4% | +$120K |
|
|
TBIO
2874
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.19M | ﹤0.01% |
312,650
+171,411
| +121% | +$1.31M |
|
2875
Dorian LPG
LPG
$1.96B
| $3.18M | ﹤0.01% |
495,858
+16,768
| +3% | +$98.2K |
|
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.