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 | |
|---|---|---|---|---|---|---|
|
PMBC
3051
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.99M | ﹤0.01% |
260,551
+2,659
| +1% | +$21.3K |
|
3052
Boston Omaha
BOC
$436M
| $1.98M | ﹤0.01% |
79,448
-10,032
| -11% | -$251K |
|
|
FCCY
3053
DELISTED
1st Constitution Bancorp
FCCY
| $1.98M | ﹤0.01% |
111,325
+2,346
| +2% | +$44.2K |
|
3054
First Community Corp
FCCO
$322M
| $1.98M | ﹤0.01% |
103,615
+290
| +0.3% | +$5.77K |
|
3055
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.98M | ﹤0.01% |
18,108
+23
| +0.1% | +$2.47K |
|
3056
Spyre Therapeutics
SYRE
$9.25B
| $1.97M | ﹤0.01% |
9,801
-41
| -0.4% | -$8.55K |
|
|
INAP
3057
DELISTED
Internap Corporation
INAP
| $1.97M | ﹤0.01% |
396,834
+49,222
| +14% | +$266K |
|
|
SMAR
3058
DELISTED
Smartsheet Inc.
SMAR
| $1.97M | ﹤0.01% |
48,164
+21,692
| +82% | +$750K |
|
|
HIVE
3059
DELISTED
Aerohive Networks
HIVE
| $1.96M | ﹤0.01% |
433,540
+21,819
| +5% | +$90.1K |
|
3060
Sonida Senior Living
SNDA
$1.91B
| $1.96M | ﹤0.01% |
32,806
-849
| -3% | -$76.9K |
|
|
RLH
3061
DELISTED
Red Lions Hotel Corporation
RLH
| $1.96M | ﹤0.01% |
242,992
+3,027
| +1% | +$25.8K |
|
|
IOTS
3062
DELISTED
Adesto Technologies Corp
IOTS
| $1.96M | ﹤0.01% |
323,172
+30,580
| +10% | +$170K |
|
|
PVBC
3063
DELISTED
Provident Bancorp
PVBC
| $1.95M | ﹤0.01% |
174,083
-1,419
| -0.8% | -$16K |
|
|
USX
3064
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.95M | ﹤0.01% |
295,078
+22,351
| +8% | +$174K |
|
3065
iShares Russell 1000 ETF
IWB
$50.1B
| $1.95M | ﹤0.01% |
12,384
-3,694
| -23% | -$558K |
|
|
ICD
3066
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.94M | ﹤0.01% |
35,034
+5,262
| +18% | +$341K |
|
3067
Takeda Pharmaceutical
TAK
$55.7B
| $1.93M | ﹤0.01% |
94,816
+62,171
| +190% | +$1.25M |
|
|
AXNX
3068
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.93M | ﹤0.01% |
80,524
+27,498
| +52% | +$499K |
|
|
AC
3069
DELISTED
Associated Capital Group
AC
| $1.92M | ﹤0.01% |
48,885
-3,037
| -6% | -$124K |
|
|
DOVA
3070
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.91M | ﹤0.01% |
215,257
+10,036
| +5% | +$81.5K |
|
|
GSKY
3071
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.91M | ﹤0.01% |
147,277
+103,955
| +240% | +$1.18M |
|
3072
ACM Research
ACMR
$5.79B
| $1.91M | ﹤0.01% |
370,458
+20,895
| +6% | +$79.6K |
|
3073
Lifetime Brands
LCUT
$210M
| $1.9M | ﹤0.01% |
200,835
+81
| +0% | +$822 |
|
3074
Esquire Financial Holdings
ESQ
$1.14B
| $1.89M | ﹤0.01% |
83,177
+4,277
| +5% | +$95.8K |
|
3075
Ares Capital
ARCC
$14.4B
| $1.89M | ﹤0.01% |
110,389
-2,771
| -2% | -$46.4K |
|
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.