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 | |
|---|---|---|---|---|---|---|
2926
Biglari Holdings Class B
BH
$1.21B
| $2.8M | ﹤0.01% |
19,821
-63
| -0.3% | -$8.28K |
|
|
SBBX
2927
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.8M | ﹤0.01% |
128,988
+19,078
| +17% | +$418K |
|
2928
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.8M | ﹤0.01% |
23,354
+5,730
| +33% | +$684K |
|
|
VNET
2929
VNET Group
VNET
$2.09B
| $2.79M | ﹤0.01% |
351,707
+10,094
| +3% | +$90.3K |
|
2930
BCB Bancorp
BCBP
$161M
| $2.79M | ﹤0.01% |
208,085
+6,342
| +3% | +$76.8K |
|
2931
PCB Bancorp
PCB
$392M
| $2.79M | ﹤0.01% |
159,753
+6,107
| +4% | +$99.9K |
|
2932
Banco de Chile
BCH
$20.9B
| $2.78M | ﹤0.01% |
91,173
-5,715
| -6% | -$176K |
|
2933
Nokia
NOK
$52.3B
| $2.78M | ﹤0.01% |
485,337
-223,217
| -32% | -$1.37M |
|
2934
IES Holdings
IESC
$15.2B
| $2.77M | ﹤0.01% |
155,910
+2,376
| +2% | +$42K |
|
|
ADMS
2935
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.77M | ﹤0.01% |
389,740
-3,553
| -0.9% | -$31.9K |
|
|
TBHC
2936
DELISTED
The Brand House Collective
TBHC
| $2.76M | ﹤0.01% |
392,782
+5,344
| +1% | +$52.5K |
|
2937
Seres Therapeutics
MCRB
$48.4M
| $2.76M | ﹤0.01% |
20,056
+696
| +4% | +$84.9K |
|
|
PTN
2938
Palatin Technologies
PTN
$13.8M
| $2.75M | ﹤0.01% |
2,244
+103
| +5% | +$108K |
|
|
BITA
2939
DELISTED
Bitauto Holdings Limited
BITA
| $2.75M | ﹤0.01% |
172,587
+13,716
| +9% | +$252K |
|
2940
Tiptree Inc
TIPT
$675M
| $2.74M | ﹤0.01% |
430,571
+2,156
| +0.5% | +$12.9K |
|
|
LJPC
2941
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.73M | ﹤0.01% |
425,017
+17,620
| +4% | +$115K |
|
2942
Pulse Biosciences
PLSE
$2.94B
| $2.73M | ﹤0.01% |
154,957
+12,721
| +9% | +$200K |
|
|
VSLR
2943
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.73M | ﹤0.01% |
548,310
+49,958
| +10% | +$230K |
|
2944
Consolidated Water Co
CWCO
$488M
| $2.71M | ﹤0.01% |
209,141
+4,438
| +2% | +$56.9K |
|
|
LAND
2945
Gladstone Land Corp
LAND
$360M
| $2.71M | ﹤0.01% |
213,863
+2,142
| +1% | +$25.8K |
|
|
PVTL
2946
DELISTED
Pivotal Software, Inc.
PVTL
| $2.69M | ﹤0.01% |
128,934
+18,564
| +17% | +$363K |
|
|
ARD
2947
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.68M | ﹤0.01% |
206,446
-2,925
| -1% | -$36.1K |
|
|
SCWX
2948
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.67M | ﹤0.01% |
145,306
-31,529
| -18% | -$615K |
|
|
FBM
2949
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.66M | ﹤0.01% |
270,459
-2,405
| -0.9% | -$23.3K |
|
2950
Gran Tierra Energy
GTE
$317M
| $2.66M | ﹤0.01% |
117,203
+420
| +0.4% | +$9.85K |
|
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.