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 | |
|---|---|---|---|---|---|---|
3176
Hallador Energy
HNRG
$696M
| $1.35M | ﹤0.01% |
257,584
-15,438
| -6% | -$83.6K |
|
|
PIR
3177
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | ﹤0.01% |
87,607
-15,815
| -15% | -$285K |
|
3178
Diageo
DEO
$53.6B
| $1.34M | ﹤0.01% |
8,134
-24,000
| -75% | -$3.66M |
|
3179
Corporacion America
CAAP
$4.09B
| $1.33M | ﹤0.01% |
161,404
+130,701
| +426% | +$993K |
|
|
GIFI
3180
DELISTED
Gulf Island Fabrication
GIFI
| $1.33M | ﹤0.01% |
145,358
-2,721
| -2% | -$25.2K |
|
3181
Auburn National Bancorp
AUBN
$91.9M
| $1.31M | ﹤0.01% |
33,289
+145
| +0.4% | +$5K |
|
3182
First Guaranty Bancshares
FGBI
$159M
| $1.31M | ﹤0.01% |
77,446
-62
| -0.1% | -$1.09K |
|
|
MTL
3183
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.31M | ﹤0.01% |
660,858
+80,750
| +14% | +$183K |
|
3184
Cardlytics
CDLX
$21.5M
| $1.29M | ﹤0.01% |
7,830
+394
| +5% | +$64.1K |
|
3185
FreightCar America
RAIL
$260M
| $1.29M | ﹤0.01% |
209,822
-880
| -0.4% | -$6.5K |
|
3186
Bilibili
BILI
$7.84B
| $1.28M | ﹤0.01% |
67,630
+22,212
| +49% | +$389K |
|
|
ELGX
3187
DELISTED
Endologix Inc
ELGX
| $1.28M | ﹤0.01% |
193,976
+20,885
| +12% | +$138K |
|
|
RJET
3188
Republic Airways Holdings
RJET
$1B
| $1.28M | ﹤0.01% |
10,199
+1,716
| +20% | +$229K |
|
3189
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.27M | ﹤0.01% |
242,918
+24,266
| +11% | +$138K |
|
|
TTOO
3190
DELISTED
T2 Biosystems, Inc
TTOO
| $1.27M | ﹤0.01% |
97
+5
| +5% | +$85.1K |
|
|
ALNA
3191
DELISTED
Allena Pharmaceuticals
ALNA
| $1.27M | ﹤0.01% |
181,520
-3,787
| -2% | -$27.5K |
|
|
TPHS
3192
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.27M | ﹤0.01% |
318,306
+513
| +0.2% | +$2.14K |
|
|
XOMA
3193
DELISTED
Xoma
XOMA
| $1.27M | ﹤0.01% |
102,423
+4,624
| +5% | +$63.2K |
|
3194
Genco Shipping & Trading
GNK
$1.1B
| $1.25M | ﹤0.01% |
167,999
+25,881
| +18% | +$211K |
|
|
HUYA
3195
Huya Inc
HUYA
$558M
| $1.25M | ﹤0.01% |
44,436
+11,995
| +37% | +$268K |
|
|
MBII
3196
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.25M | ﹤0.01% |
814,912
-97,022
| -11% | -$148K |
|
|
FRTA
3197
DELISTED
Forterra, Inc
FRTA
| $1.24M | ﹤0.01% |
294,608
+5,696
| +2% | +$27.3K |
|
|
IEA
3198
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.23M | ﹤0.01% |
235,406
+3,501
| +2% | +$25.6K |
|
|
ICBK
3199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.23M | ﹤0.01% |
69,932
+2,597
| +4% | +$46.7K |
|
|
PFSW
3200
DELISTED
PFSweb, Inc.
PFSW
| $1.23M | ﹤0.01% |
236,172
+2,272
| +1% | +$13.6K |
|
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.