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 | |
|---|---|---|---|---|---|---|
|
EFC
3201
Ellington Financial
EFC
$1.71B
| $1.23M | ﹤0.01% |
+68,582
| New | +$1.15M |
|
|
ELVT
3202
DELISTED
Elevate Credit, Inc.
ELVT
| $1.22M | ﹤0.01% |
281,250
+1,220
| +0.4% | +$5.48K |
|
|
VSI
3203
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.21M | ﹤0.01% |
172,286
+7,786
| +5% | +$45.9K |
|
|
MGI
3204
DELISTED
MoneyGram International, Inc. New
MGI
| $1.21M | ﹤0.01% |
593,607
+25,951
| +5% | +$59.2K |
|
3205
ADMA Biologics
ADMA
$2.22B
| $1.2M | ﹤0.01% |
316,153
+5,068
| +2% | +$17.9K |
|
3206
Vuzix
VUZI
$220M
| $1.19M | ﹤0.01% |
387,240
+7,603
| +2% | +$30.5K |
|
3207
Shinhan Financial Group
SHG
$35.5B
| $1.17M | ﹤0.01% |
31,492
+1,395
| +5% | +$52.4K |
|
3208
Silicon Motion
SIMO
$8.82B
| $1.17M | ﹤0.01% |
29,553
-348,138
| -92% | -$13.6M |
|
|
MTLS
3209
Materialise
MTLS
$395M
| $1.17M | ﹤0.01% |
74,201
+53,151
| +252% | +$934K |
|
|
CLUB
3210
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.16M | ﹤0.01% |
244,347
+16,598
| +7% | +$94.6K |
|
|
NWHM
3211
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.16M | ﹤0.01% |
242,830
-2,495
| -1% | -$14.9K |
|
3212
Greene County Bancorp
GCBC
$588M
| $1.15M | ﹤0.01% |
75,838
+1,822
| +2% | +$28.3K |
|
|
VIA
3213
DELISTED
Viacom Inc. Class A
VIA
| $1.15M | ﹤0.01% |
35,112
+2,704
| +8% | +$90.1K |
|
|
ZUO
3214
DELISTED
Zuora, Inc.
ZUO
| $1.14M | ﹤0.01% |
56,999
-189
| -0.3% | -$4.08K |
|
3215
VEON
VEON
$3.87B
| $1.13M | ﹤0.01% |
21,680
-1,125
| -5% | -$70.2K |
|
3216
Gold Fields
GFI
$36.7B
| $1.13M | ﹤0.01% |
302,570
+28,000
| +10% | +$108K |
|
|
AMRS
3217
DELISTED
Amyris Inc.
AMRS
| $1.13M | ﹤0.01% |
539,134
+51,127
| +10% | +$202K |
|
|
RTW
3218
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.12M | ﹤0.01% |
466,071
+15,054
| +3% | +$44K |
|
3219
Stellantis
STLA
$20.9B
| $1.11M | ﹤0.01% |
74,646
-1,202
| -2% | -$18.5K |
|
|
SREV
3220
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | ﹤0.01% |
1,194,240
+12,898
| +1% | +$13.5K |
|
3221
Teck Resources
TECK
$32.6B
| $1.09M | ﹤0.01% |
47,068
+31,000
| +193% | +$699K |
|
|
VAPO
3222
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.09M | ﹤0.01% |
6,925
+2,167
| +46% | +$311K |
|
|
RDS.B
3223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | ﹤0.01% |
16,770
-21,375
| -56% | -$1.35M |
|
3224
Viridian Therapeutics
VRDN
$2.59B
| $1.07M | ﹤0.01% |
25,553
+1,502
| +6% | +$67.9K |
|
|
KG
3225
Kestrel Group
KG
$74.1M
| $1.06M | ﹤0.01% |
71,380
-29,587
| -29% | -$684K |
|
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.