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 | |
|---|---|---|---|---|---|---|
2876
Zai Lab
ZLAB
$2.62B
| $3.17M | ﹤0.01% |
107,538
+25,921
| +32% | +$709K |
|
|
HBMD
2877
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.17M | ﹤0.01% |
213,825
+7,642
| +4% | +$107K |
|
|
PYX
2878
DELISTED
Pyxus International, Inc.
PYX
| $3.16M | ﹤0.01% |
132,127
+6,506
| +5% | +$136K |
|
2879
Hamilton Beach Brands
HBB
$422M
| $3.13M | ﹤0.01% |
145,857
+552
| +0.4% | +$13.4K |
|
|
SAFE
2880
DELISTED
Safehold Inc.
SAFE
| $3.13M | ﹤0.01% |
142,455
+231
| +0.2% | +$4.33K |
|
|
PRTK
2881
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.13M | ﹤0.01% |
583,443
+6,451
| +1% | +$41.7K |
|
|
MXWL
2882
DELISTED
Maxwell Technologies Inc
MXWL
| $3.12M | ﹤0.01% |
698,631
+111,747
| +19% | +$439K |
|
|
DSPG
2883
DELISTED
DSP Group Inc
DSPG
| $3.08M | ﹤0.01% |
219,130
+15,858
| +8% | +$206K |
|
|
CBMG
2884
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.08M | ﹤0.01% |
177,898
+6,184
| +4% | +$112K |
|
2885
Bassett Furniture
BSET
$176M
| $3.07M | ﹤0.01% |
187,194
+5,953
| +3% | +$113K |
|
|
PVLA
2886
Palvella Therapeutics
PVLA
$2.27B
| $3.07M | ﹤0.01% |
11,449
+117
| +1% | +$27.8K |
|
|
CZZ
2887
DELISTED
Cosan Limited
CZZ
| $3.06M | ﹤0.01% |
263,970
-49,797
| -16% | -$549K |
|
2888
Oil-Dri
ODC
$1.34B
| $3.05M | ﹤0.01% |
196,132
-762
| -0.4% | -$10.8K |
|
2889
Ardmore Shipping
ASC
$683M
| $3.03M | ﹤0.01% |
491,636
+18,846
| +4% | +$103K |
|
2890
Amplify Energy
AMPY
$166M
| $3.03M | ﹤0.01% |
309,677
-108,088
| -26% | -$1M |
|
|
PRMW
2891
DELISTED
Primo Water Corporation
PRMW
| $3.02M | ﹤0.01% |
206,836
+34,780
| +20% | +$523K |
|
2892
Sportsman's Warehouse
SPWH
$46M
| $3.02M | ﹤0.01% |
628,130
+71,731
| +13% | +$386K |
|
|
SLCT
2893
DELISTED
Select Bancorp, Inc.
SLCT
| $3M | ﹤0.01% |
264,250
+80,291
| +44% | +$947K |
|
|
SOHU
2894
Sohu.com
SOHU
$357M
| $3M | ﹤0.01% |
180,787
+6,478
| +4% | +$125K |
|
|
FONR
2895
DELISTED
Fonar
FONR
| $3M | ﹤0.01% |
146,327
-12,857
| -8% | -$279K |
|
|
PFBI
2896
DELISTED
Premier Financial Bancorp
PFBI
| $2.98M | ﹤0.01% |
189,978
-2,404
| -1% | -$37.3K |
|
2897
Timberland Bancorp
TSBK
$351M
| $2.98M | ﹤0.01% |
106,534
-7,310
| -6% | -$205K |
|
|
MRNS
2898
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.98M | ﹤0.01% |
178,081
+30,064
| +20% | +$433K |
|
2899
LCNB Corp
LCNB
$283M
| $2.97M | ﹤0.01% |
173,358
+33,936
| +24% | +$564K |
|
2900
Acacia Research
ACTG
$470M
| $2.97M | ﹤0.01% |
911,563
+5,750
| +0.6% | +$17.9K |
|
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.