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 | |
|---|---|---|---|---|---|---|
|
USAK
3101
DELISTED
USA Truck Inc
USAK
| $1.74M | ﹤0.01% |
120,510
+4,592
| +4% | +$77.9K |
|
|
MNTX
3102
DELISTED
Manitex International, Inc.
MNTX
| $1.74M | ﹤0.01% |
227,307
+5,979
| +3% | +$43.6K |
|
3103
AngloGold Ashanti
AU
$48.7B
| $1.73M | ﹤0.01% |
131,737
-4,900
| -4% | -$65.9K |
|
|
NEOS
3104
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.73M | ﹤0.01% |
664,136
+107,869
| +19% | +$253K |
|
3105
Cibus
CBUS
$138M
| $1.73M | ﹤0.01% |
1,967
+3
| +0.2% | +$2.14K |
|
3106
Shopify
SHOP
$195B
| $1.73M | ﹤0.01% |
83,580
-708,450
| -89% | -$12.5M |
|
|
GDP
3107
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.72M | ﹤0.01% |
126,594
+10,755
| +9% | +$145K |
|
3108
Natural Health Trends
NHTC
$14.8M
| $1.72M | ﹤0.01% |
132,752
+1,127
| +0.9% | +$16.8K |
|
3109
Escalade
ESCA
$311M
| $1.71M | ﹤0.01% |
153,472
+6,977
| +5% | +$82.4K |
|
|
PTE
3110
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.71M | ﹤0.01% |
6,403
+636
| +11% | +$235K |
|
|
PAMT
3111
PAMT Corp
PAMT
$297M
| $1.71M | ﹤0.01% |
139,444
-18,160
| -12% | -$224K |
|
3112
J. Jill
JILL
$283M
| $1.7M | ﹤0.01% |
51,213
-5,060
| -9% | -$129K |
|
3113
Sea Limited
SE
$69.5B
| $1.69M | ﹤0.01% |
72,040
+33,585
| +87% | +$588K |
|
3114
MakeMyTrip
MMYT
$5.64B
| $1.69M | ﹤0.01% |
61,254
+12,041
| +24% | +$328K |
|
|
ISRL
3115
DELISTED
Isramco Inc
ISRL
| $1.69M | ﹤0.01% |
14,967
-50
| -0.3% | -$5.69K |
|
3116
Geospace Technologies
GEOS
$75.7M
| $1.69M | ﹤0.01% |
130,412
+10,225
| +9% | +$149K |
|
3117
Comscore
SCOR
$109M
| $1.69M | ﹤0.01% |
4,165
+850
| +26% | +$346K |
|
3118
Neuronetics
STIM
$166M
| $1.67M | ﹤0.01% |
109,235
+22,609
| +26% | +$374K |
|
|
MR
3119
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.66M | ﹤0.01% |
110,112
+19,712
| +22% | +$316K |
|
|
MBCN
3120
DELISTED
Middlefield Banc Corp
MBCN
| $1.65M | ﹤0.01% |
79,812
+74
| +0.1% | +$1.58K |
|
3121
CB Financial Services
CBFV
$193M
| $1.64M | ﹤0.01% |
69,266
+2,341
| +3% | +$58.2K |
|
3122
Replimune Group
REPL
$1.01B
| $1.64M | ﹤0.01% |
108,017
+8,636
| +9% | +$108K |
|
3123
Mid Penn Bancorp
MPB
$952M
| $1.64M | ﹤0.01% |
66,967
+4,105
| +7% | +$98.3K |
|
|
EVLO
3124
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.64M | ﹤0.01% |
10,244
+1,890
| +23% | +$374K |
|
3125
Alico
ALCO
$283M
| $1.64M | ﹤0.01% |
59,947
+1,230
| +2% | +$36.4K |
|
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.