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 | |
|---|---|---|---|---|---|---|
3026
Ohio Valley Banc Corp
OVBC
$205M
| $2.16M | ﹤0.01% |
59,833
+2,751
| +5% | +$101K |
|
3027
Xeris Biopharma Holdings
XERS
$1.37B
| $2.16M | ﹤0.01% |
215,346
+116,632
| +118% | +$1.49M |
|
|
YMAB
3028
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.15M | ﹤0.01% |
82,162
+16,765
| +26% | +$368K |
|
|
PBIP
3029
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.15M | ﹤0.01% |
124,035
+2,265
| +2% | +$40.6K |
|
3030
Orion Group Holdings
ORN
$418M
| $2.14M | ﹤0.01% |
734,303
-16,804
| -2% | -$70.7K |
|
3031
LiveOne
LVO
$58.2M
| $2.14M | ﹤0.01% |
39,696
+12,486
| +46% | +$740K |
|
3032
Ardelyx
ARDX
$988M
| $2.13M | ﹤0.01% |
759,338
-99,574
| -12% | -$259K |
|
3033
Solid Biosciences
SLDB
$826M
| $2.13M | ﹤0.01% |
15,400
-32,637
| -68% | -$8.18M |
|
3034
Kingstone Companies
KINS
$276M
| $2.12M | ﹤0.01% |
143,755
+764
| +0.5% | +$12.4K |
|
3035
Orrstown Financial Services
ORRF
$838M
| $2.12M | ﹤0.01% |
113,969
-19,606
| -15% | -$384K |
|
|
RTL
3036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.09M | ﹤0.01% |
193,800
+52,400
| +37% | +$622K |
|
3037
Saga Communications
SGA
$63.9M
| $2.09M | ﹤0.01% |
62,919
-153
| -0.2% | -$5.11K |
|
3038
Ocular Therapeutix
OCUL
$2.02B
| $2.07M | ﹤0.01% |
521,326
+36,649
| +8% | +$147K |
|
3039
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.06M | ﹤0.01% |
103,085
-28,500
| -22% | -$726K |
|
3040
Stagwell
STGW
$2.24B
| $2.06M | ﹤0.01% |
916,503
+8,196
| +0.9% | +$22.5K |
|
3041
Arbutus Biopharma
ABUS
$915M
| $2.06M | ﹤0.01% |
574,476
-23,456
| -4% | -$90K |
|
|
UBFO
3042
DELISTED
United Security Bancshares
UBFO
| $2.05M | ﹤0.01% |
193,776
+785
| +0.4% | +$8.09K |
|
3043
Canadian Imperial Bank of Commerce
CM
$108B
| $2.05M | ﹤0.01% |
51,084
-55,244
| -52% | -$2.29M |
|
3044
Cue Biopharma
CUE
$114M
| $2.03M | ﹤0.01% |
8,753
-392
| -4% | -$74.6K |
|
|
BRT
3045
BRT Apartments
BRT
$271M
| $2.03M | ﹤0.01% |
144,065
-12,359
| -8% | -$162K |
|
|
ENZ
3046
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.03M | ﹤0.01% |
742,444
+12,369
| +2% | +$40.5K |
|
|
MPX
3047
DELISTED
Marine Products Corp
MPX
| $2.01M | ﹤0.01% |
149,104
+2,272
| +2% | +$33.6K |
|
|
OSG
3048
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2M | ﹤0.01% |
872,390
-7,144
| -0.8% | -$14.3K |
|
|
FSTX
3049
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.99M | ﹤0.01% |
47,511
+1,028
| +2% | +$43.3K |
|
3050
Verra Mobility
VRRM
$744M
| $1.99M | ﹤0.01% |
167,303
+110,003
| +192% | +$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.