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 | |
|---|---|---|---|---|---|---|
3126
ReposiTrak
TRAK
$159M
| $1.63M | ﹤0.01% |
203,934
+7,686
| +4% | +$60K |
|
3127
Global Water Resources
GWRS
$219M
| $1.62M | ﹤0.01% |
165,129
+9,045
| +6% | +$87.1K |
|
3128
Gaia
GAIA
$48.4M
| $1.62M | ﹤0.01% |
176,578
+20,048
| +13% | +$214K |
|
3129
Sanofi
SNY
$104B
| $1.61M | ﹤0.01% |
36,396
-39,881
| -52% | -$1.71M |
|
3130
Nature's Sunshine
NATR
$288M
| $1.61M | ﹤0.01% |
173,127
+249
| +0.1% | +$2.11K |
|
3131
Solana Company
HSDT
$98.7M
| – | – |
0
| – | – |
|
|
DRRX
3132
DELISTED
DURECT Corp
DRRX
| $1.6M | ﹤0.01% |
255,642
+3,085
| +1% | +$20.8K |
|
3133
Nomad Foods
NOMD
$1.68B
| $1.58M | ﹤0.01% |
77,478
+48,466
| +167% | +$932K |
|
3134
Gyre Therapeutics
GYRE
$744M
| $1.58M | ﹤0.01% |
26,008
-741
| -3% | -$47.6K |
|
|
FSFG
3135
DELISTED
First Savings Financial Group
FSFG
| $1.58M | ﹤0.01% |
87,663
-1,086
| -1% | -$18.8K |
|
|
JNCE
3136
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.57M | ﹤0.01% |
253,895
+13,016
| +5% | +$62.9K |
|
3137
ProQR Therapeutics
PRQR
$265M
| $1.57M | ﹤0.01% |
113,378
+70,455
| +164% | +$1.05M |
|
3138
Gencor Industries
GENC
$212M
| $1.57M | ﹤0.01% |
127,215
-14,232
| -10% | -$186K |
|
3139
BHP
BHP
$230B
| $1.57M | ﹤0.01% |
32,255
-3,292
| -9% | -$150K |
|
3140
Silvercrest Asset Management
SAMG
$79.9M
| $1.56M | ﹤0.01% |
109,781
-1,271
| -1% | -$18.1K |
|
|
BXG
3141
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.56M | ﹤0.01% |
104,678
+3,015
| +3% | +$42.6K |
|
3142
OP Bancorp
OPBK
$233M
| $1.55M | ﹤0.01% |
177,554
+1,529
| +0.9% | +$13.9K |
|
3143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
3144
Alector
ALEC
$198M
| $1.55M | ﹤0.01% |
+82,944
| New | +$1.57M |
|
3145
Celcuity
CELC
$4.52B
| $1.54M | ﹤0.01% |
70,254
-331
| -0.5% | -$7.26K |
|
3146
Twist Bioscience
TWST
$7.25B
| $1.54M | ﹤0.01% |
66,382
+19,382
| +41% | +$438K |
|
|
CHA
3147
DELISTED
China Telecom Corporation, LTD
CHA
| $1.54M | ﹤0.01% |
27,449
+4,683
| +21% | +$254K |
|
3148
iRadimed
IRMD
$1.18B
| $1.54M | ﹤0.01% |
54,682
-5,403
| -9% | -$141K |
|
|
AE
3149
DELISTED
Adams Resources & Energy Inc
AE
| $1.53M | ﹤0.01% |
39,189
-3,729
| -9% | -$150K |
|
3150
INNOVATE Corp
VATE
$165M
| $1.53M | ﹤0.01% |
62,368
+908
| +1% | +$28.3K |
|
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.