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 | |
|---|---|---|---|---|---|---|
2976
Sonos
SONO
$1.85B
| $2.44M | ﹤0.01% |
236,840
+8,269
| +4% | +$89.7K |
|
2977
Pure Cycle
PCYO
$261M
| $2.44M | ﹤0.01% |
247,084
+1,707
| +0.7% | +$16.9K |
|
2978
Riverview Bancorp
RVSB
$108M
| $2.43M | ﹤0.01% |
332,814
-466
| -0.1% | -$3.52K |
|
|
IO
2979
DELISTED
ION Geophysical Corporation
IO
| $2.42M | ﹤0.01% |
167,866
+2,763
| +2% | +$32.3K |
|
2980
Lennar Class B
LEN.B
$20.8B
| $2.42M | ﹤0.01% |
65,100
-489
| -0.7% | -$17.5K |
|
|
UPL
2981
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.42M | ﹤0.01% |
3,964,887
-21,378
| -0.5% | -$15.6K |
|
|
ODT
2982
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.42M | ﹤0.01% |
109,361
+3,727
| +4% | +$65.2K |
|
|
CNST
2983
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.41M | ﹤0.01% |
178,050
+161,156
| +954% | +$1.44M |
|
|
SIFI
2984
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.4M | ﹤0.01% |
185,997
+2,649
| +1% | +$36.2K |
|
2985
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.4M | ﹤0.01% |
105,399
+2,251
| +2% | +$55.3K |
|
2986
Stratus Properties
STRS
$154M
| $2.4M | ﹤0.01% |
90,822
+3,972
| +5% | +$98K |
|
2987
Chemung Financial Corp
CHMG
$392M
| $2.39M | ﹤0.01% |
50,694
-1,434
| -3% | -$63.8K |
|
2988
Restaurant Brands International
QSR
$25.8B
| $2.39M | ﹤0.01% |
36,501
+6,000
| +20% | +$369K |
|
|
HALL
2989
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.38M | ﹤0.01% |
22,869
+385
| +2% | +$39.4K |
|
2990
Fidelity D&D Bancorp
FDBC
$317M
| $2.37M | ﹤0.01% |
40,133
+1,582
| +4% | +$95.1K |
|
|
JAX
2991
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.36M | ﹤0.01% |
240,562
+1,971
| +0.8% | +$18.1K |
|
|
ESXB
2992
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.36M | ﹤0.01% |
321,147
+3,048
| +1% | +$23.4K |
|
2993
Equinor
EQNR
$92.4B
| $2.35M | ﹤0.01% |
107,001
+49,914
| +87% | +$1.12M |
|
|
RYZ
2994
Ryerson Holding Corp
RYZ
$1.46B
| $2.35M | ﹤0.01% |
274,598
+11,656
| +4% | +$90.3K |
|
|
ENFC
2995
DELISTED
Entegra Financial Corp.
ENFC
| $2.35M | ﹤0.01% |
104,719
-17,621
| -14% | -$408K |
|
2996
Tenaris
TS
$26.8B
| $2.35M | ﹤0.01% |
83,059
-9,600
| -10% | -$248K |
|
|
NAGE
2997
Niagen Bioscience
NAGE
$247M
| $2.34M | ﹤0.01% |
559,202
+4,060
| +0.7% | +$14.6K |
|
2998
Parke Bancorp
PKBK
$405M
| $2.34M | ﹤0.01% |
123,344
+23,868
| +24% | +$442K |
|
|
PFNX
2999
DELISTED
Pfenex Inc.
PFNX
| $2.34M | ﹤0.01% |
379,024
+6,746
| +2% | +$29.5K |
|
|
MBTF
3000
DELISTED
MBT Financial Corporation
MBTF
| $2.34M | ﹤0.01% |
233,706
-109,185
| -32% | -$1.14M |
|
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.