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 | |
|---|---|---|---|---|---|---|
|
CTIC
3251
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $930K | ﹤0.01% |
958,865
+36,021
| +4% | +$37.9K |
|
|
ROX
3252
DELISTED
Castle Brands, Inc.
ROX
| $925K | ﹤0.01% |
1,328,431
+59,706
| +5% | +$49.8K |
|
3253
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $923K | ﹤0.01% |
+17,980
| New | +$960K |
|
3254
Verrica Pharmaceuticals
VRCA
$92.8M
| $918K | ﹤0.01% |
8,488
+244
| +3% | +$28.1K |
|
3255
Asure Software
ASUR
$251M
| $915K | ﹤0.01% |
149,675
+204
| +0.1% | +$1.21K |
|
|
TLGT
3256
DELISTED
Teligent, Inc
TLGT
| $911K | ﹤0.01% |
78,540
+138
| +0.2% | +$2.08K |
|
|
MTEM
3257
DELISTED
Molecular Templates, Inc.
MTEM
| $906K | ﹤0.01% |
10,402
+612
| +6% | +$44.9K |
|
3258
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $871K | ﹤0.01% |
20,403
-675
| -3% | -$28.3K |
|
3259
Travelzoo
TZOO
$72.8M
| $869K | ﹤0.01% |
64,870
-28,415
| -30% | -$377K |
|
|
ABB
3260
DELISTED
ABB Ltd
ABB
| $864K | ﹤0.01% |
45,810
+3,556
| +8% | +$68.8K |
|
3261
Nexa Resources
NEXA
$1.91B
| $857K | ﹤0.01% |
68,855
+2,607
| +4% | +$27.7K |
|
3262
Corvus Pharmaceuticals
CRVS
$1.16B
| $854K | ﹤0.01% |
212,317
+8,541
| +4% | +$36K |
|
3263
Bank of Montreal
BMO
$127B
| $849K | ﹤0.01% |
11,343
-1,087
| -9% | -$80.4K |
|
3264
Capital Bancorp
CBNK
$615M
| $846K | ﹤0.01% |
72,773
+30,773
| +73% | +$356K |
|
3265
Compass Diversified
CODI
$817M
| $842K | ﹤0.01% |
53,696
-27,630
| -34% | -$424K |
|
3266
Dawson Geophysical
DWSN
$147M
| $841K | ﹤0.01% |
287,169
-19,118
| -6% | -$68.6K |
|
|
APTX
3267
DELISTED
Aptinyx Inc. Common Stock
APTX
| $841K | ﹤0.01% |
207,682
+10,789
| +5% | +$78.2K |
|
3268
Canadian Solar
CSIQ
$1.05B
| $839K | ﹤0.01% |
45,020
+7,154
| +19% | +$147K |
|
|
BLMT
3269
DELISTED
BSB Bancorp, Inc.
BLMT
| $839K | ﹤0.01% |
25,563
-131,792
| -84% | -$4.34M |
|
3270
Siebert Financial
SIEB
$67.6M
| $835K | ﹤0.01% |
70,719
-3,029
| -4% | -$37.3K |
|
3271
Lesaka Technologies
LSAK
$408M
| $834K | ﹤0.01% |
232,282
+34,735
| +18% | +$143K |
|
3272
NCS Multistage Holdings
NCSM
$129M
| $833K | ﹤0.01% |
8,038
+122
| +2% | +$13.5K |
|
|
LLEX
3273
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $826K | ﹤0.01% |
705,782
+31,004
| +5% | +$53.5K |
|
3274
Ericsson
ERIC
$33.3B
| $823K | ﹤0.01% |
89,688
+3,968
| +5% | +$35.9K |
|
3275
Valhi
VHI
$453M
| $823K | ﹤0.01% |
29,679
+3,628
| +14% | +$135K |
|
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.