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 | |
|---|---|---|---|---|---|---|
3276
Fennec Pharmaceuticals
FENC
$379M
| $812K | ﹤0.01% |
167,372
+5,454
| +3% | +$35.9K |
|
3277
Nice
NICE
$5.68B
| $808K | ﹤0.01% |
6,598
-1,327
| -17% | -$150K |
|
|
OIBR.C
3278
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $805K | ﹤0.01% |
+428,424
| New | +$844K |
|
3279
China Yuchai International
CYD
$1.83B
| $804K | ﹤0.01% |
50,746
-864
| -2% | -$13.9K |
|
3280
PLDT
PHI
$4.33B
| $799K | ﹤0.01% |
36,849
-2,166
| -6% | -$48.7K |
|
3281
Serina Therapeutics
SER
$35.5M
| $795K | ﹤0.01% |
5,584
-1,063
| -16% | -$155K |
|
|
BRS
3282
DELISTED
Bristow Group, Inc.
BRS
| $792K | ﹤0.01% |
713,891
-169,056
| -19% | -$368K |
|
|
NTP
3283
DELISTED
Nam Tai Property Inc.
NTP
| $791K | ﹤0.01% |
80,257
-440
| -0.5% | -$4.02K |
|
3284
iShares Russell 1000 Value ETF
IWD
$83.1B
| $786K | ﹤0.01% |
+6,364
| New | +$765K |
|
|
UN
3285
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | ﹤0.01% |
13,443
+3,968
| +42% | +$218K |
|
|
FM
3286
DELISTED
iShares Frontier and Select EM ETF
FM
| $783K | ﹤0.01% |
27,500
-2,500
| -8% | -$70.5K |
|
3287
Liquidia Corp
LQDA
$7.93B
| $781K | ﹤0.01% |
68,638
+3,808
| +6% | +$61K |
|
3288
NextDecade
NEXT
$1.82B
| $778K | ﹤0.01% |
140,942
-52,327
| -27% | -$218K |
|
3289
Magnite
MGNI
$3.46B
| $770K | ﹤0.01% |
126,583
+9,049
| +8% | +$46.6K |
|
3290
Mustang Bio
MBIO
$4.36M
| $769K | ﹤0.01% |
301
+1
| +0.3% | +$2.83K |
|
3291
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $764K | ﹤0.01% |
30,386
-3
| -0% | -$74 |
|
3292
RELX
RELX
$62B
| $761K | ﹤0.01% |
35,479
+4,024
| +13% | +$87.8K |
|
3293
Cartesian Therapeutics
RNAC
$257M
| $758K | ﹤0.01% |
10,657
+2,156
| +25% | +$137K |
|
|
NTGN
3294
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $749K | ﹤0.01% |
115,887
+59,118
| +104% | +$309K |
|
|
OPOF
3295
DELISTED
Old Point Financial
OPOF
| $748K | ﹤0.01% |
35,297
-623
| -2% | -$13.8K |
|
3296
Kodiak Sciences
KOD
$2.8B
| $742K | ﹤0.01% |
113,655
+21,978
| +24% | +$162K |
|
|
MARK
3297
DELISTED
Remark Holdings, Inc.
MARK
| $738K | ﹤0.01% |
39,912
+75
| +0.2% | +$1.52K |
|
|
TOUR
3298
Tuniu
TOUR
$57.6M
| $727K | ﹤0.01% |
15,136
-415
| -3% | -$20.3K |
|
|
CLSD
3299
DELISTED
Clearside Biomedical
CLSD
| $717K | ﹤0.01% |
34,641
+4,903
| +16% | +$97.3K |
|
3300
Transcontinental Realty Investors
TCI
$346M
| $717K | ﹤0.01% |
22,941
+1,049
| +5% | +$34.4K |
|
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.