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 | |
|---|---|---|---|---|---|---|
2951
Preformed Line Products
PLPC
$2.28B
| $2.64M | ﹤0.01% |
49,786
-2,071
| -4% | -$117K |
|
2952
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.62M | ﹤0.01% |
42,920
| – | – |
|
|
MSL
2953
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.61M | ﹤0.01% |
228,491
-1,516
| -0.7% | -$17.1K |
|
|
ESSA
2954
DELISTED
ESSA Bancorp
ESSA
| $2.61M | ﹤0.01% |
169,369
+10,001
| +6% | +$158K |
|
2955
Energous
WATT
$102M
| $2.59M | ﹤0.01% |
680
+51
| +8% | +$222K |
|
2956
Princeton Bancorp
BPRN
$287M
| $2.58M | ﹤0.01% |
81,341
+1,269
| +2% | +$39.4K |
|
2957
Rocky Brands
RCKY
$369M
| $2.57M | ﹤0.01% |
107,381
-22,399
| -17% | -$609K |
|
2958
First Northwest Bancorp
FNWB
$104M
| $2.57M | ﹤0.01% |
165,165
-16,927
| -9% | -$265K |
|
|
TCS
2959
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
19,411
-264
| -1% | -$26K |
|
|
XELA
2960
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.56M | ﹤0.01% |
64
+2
| +3% | +$91.9K |
|
|
BOCH
2961
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.54M | ﹤0.01% |
240,830
+409
| +0.2% | +$4.53K |
|
|
SFS
2962
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | ﹤0.01% |
513,229
+39,466
| +8% | +$239K |
|
2963
C&F Financial
CFFI
$286M
| $2.53M | ﹤0.01% |
49,655
+383
| +0.8% | +$19.6K |
|
2964
Dianthus Therapeutics
DNTH
$6.09B
| $2.51M | ﹤0.01% |
9,518
+8,112
| +577% | +$1.4M |
|
2965
Lineage Cell Therapeutics
LCTX
$274M
| $2.51M | ﹤0.01% |
1,913,242
-403,097
| -17% | -$501K |
|
2966
SI-BONE Inc
SIBN
$834M
| $2.5M | ﹤0.01% |
132,721
+16,669
| +14% | +$323K |
|
2967
Clearfield
CLFD
$374M
| $2.5M | ﹤0.01% |
169,903
+3,735
| +2% | +$49.3K |
|
|
RFP
2968
DELISTED
Resolute Forest Products Inc.
RFP
| $2.5M | ﹤0.01% |
315,930
+4,895
| +2% | +$41K |
|
2969
Union Bankshares
UNB
$109M
| $2.47M | ﹤0.01% |
54,658
+314
| +0.6% | +$14.7K |
|
|
CYOU
2970
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.47M | ﹤0.01% |
144,311
+8,357
| +6% | +$157K |
|
|
FCBP
2971
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.46M | ﹤0.01% |
114,298
+10,605
| +10% | +$234K |
|
2972
Willis Lease Finance
WLFC
$1.29B
| $2.46M | ﹤0.01% |
173,739
-10,524
| -6% | -$140K |
|
|
BLCM
2973
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.44M | ﹤0.01% |
72,432
+3,191
| +5% | +$107K |
|
|
PZN
2974
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.44M | ﹤0.01% |
301,784
+679
| +0.2% | +$6.06K |
|
|
PRGX
2975
DELISTED
PRGX Global, Inc.
PRGX
| $2.44M | ﹤0.01% |
307,988
+886
| +0.3% | +$7.92K |
|
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.