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 | |
|---|---|---|---|---|---|---|
|
MLVF
3001
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.34M | ﹤0.01% |
116,174
+4,545
| +4% | +$93.2K |
|
|
CRR
3002
DELISTED
Carbo Ceramics Inc.
CRR
| $2.33M | ﹤0.01% |
667,050
+14,047
| +2% | +$58.9K |
|
|
FFNW
3003
DELISTED
First Financial Northwest, Inc
FFNW
| $2.33M | ﹤0.01% |
147,744
-17,105
| -10% | -$270K |
|
|
INSY
3004
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.32M | ﹤0.01% |
501,532
+33,411
| +7% | +$158K |
|
|
RNET
3005
DELISTED
RigNet, Inc.
RNET
| $2.31M | ﹤0.01% |
236,364
+374
| +0.2% | +$5.2K |
|
3006
Northeast Bank
NBN
$1.14B
| $2.31M | ﹤0.01% |
111,501
+2,193
| +2% | +$43.3K |
|
3007
Unity Bancorp
UNTY
$599M
| $2.3M | ﹤0.01% |
121,791
+8,221
| +7% | +$165K |
|
|
FLNT
3008
Fluent
FLNT
$120M
| $2.29M | ﹤0.01% |
68,014
+4,178
| +7% | +$123K |
|
|
LOVE
3009
LoveSac
LOVE
$261M
| $2.29M | ﹤0.01% |
82,379
+38,268
| +87% | +$1.04M |
|
3010
Crawford & Co Class B
CRD.B
$604M
| $2.29M | ﹤0.01% |
250,442
-359
| -0.1% | -$3.49K |
|
|
CASI
3011
DELISTED
CASI Pharmaceuticals
CASI
| $2.28M | ﹤0.01% |
79,518
+2,887
| +4% | +$101K |
|
3012
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.28M | ﹤0.01% |
126,223
+44,499
| +54% | +$860K |
|
|
ESTE
3013
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.28M | ﹤0.01% |
321,998
+8,425
| +3% | +$54.2K |
|
3014
Kopin
KOPN
$791M
| $2.26M | ﹤0.01% |
1,684,494
+61,842
| +4% | +$82.9K |
|
3015
Eastern Company
EML
$150M
| $2.25M | ﹤0.01% |
81,748
-1,660
| -2% | -$45.1K |
|
3016
Philips
PHG
$26.1B
| $2.25M | ﹤0.01% |
70,822
+45,261
| +177% | +$1.35M |
|
3017
Harvard Bioscience
HBIO
$29.2M
| $2.24M | ﹤0.01% |
52,008
+1,764
| +4% | +$64K |
|
|
LXFT
3018
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.21M | ﹤0.01% |
37,669
+6,447
| +21% | +$366K |
|
3019
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.2M | ﹤0.01% |
183,894
-4,546
| -2% | -$64.3K |
|
3020
Twin Disc
TWIN
$348M
| $2.19M | ﹤0.01% |
131,644
+2,985
| +2% | +$50.9K |
|
3021
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.18M | ﹤0.01% |
137,306
-8,358
| -6% | -$131K |
|
|
PLYA
3022
DELISTED
Playa Hotels & Resorts
PLYA
| $2.18M | ﹤0.01% |
285,396
+115,899
| +68% | +$897K |
|
3023
Superior Group of Companies
SGC
$225M
| $2.17M | ﹤0.01% |
130,466
+5,460
| +4% | +$94.5K |
|
3024
NI Holdings
NODK
$320M
| $2.17M | ﹤0.01% |
135,455
-23
| -0% | -$355 |
|
|
FTSV
3025
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.16M | ﹤0.01% |
133,915
+21,789
| +19% | +$345K |
|
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.