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 | |
|---|---|---|---|---|---|---|
3301
Civeo
CVEO
$324M
| $704K | ﹤0.01% |
27,943
+844
| +3% | +$22.9K |
|
|
VSA
3302
VisionSys AI
VSA
$8.52M
| $702K | ﹤0.01% |
52
-5
| -9% | -$79.5K |
|
|
LX
3303
LexinFintech Holdings
LX
$241M
| $700K | ﹤0.01% |
66,643
+10,257
| +18% | +$104K |
|
3304
Thomson Reuters
TRI
$43.5B
| $693K | ﹤0.01% |
11,114
| – | – |
|
|
LOGC
3305
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $676K | ﹤0.01% |
68,447
+8,329
| +14% | +$77.6K |
|
3306
FTAI Aviation
FTAI
$22.9B
| $672K | ﹤0.01% |
46,019
-1,424
| -3% | -$19K |
|
|
HIMX
3307
Himax Technologies
HIMX
$2.38B
| $670K | ﹤0.01% |
210,170
+9,933
| +5% | +$36.8K |
|
|
PFIE
3308
DELISTED
Profire Energy, Inc
PFIE
| $669K | ﹤0.01% |
373,635
-72,229
| -16% | -$128K |
|
3309
ENI
E
$78.3B
| $667K | ﹤0.01% |
18,914
-39,299
| -68% | -$1.33M |
|
|
JMEI
3310
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $665K | ﹤0.01% |
28,196
+180
| +0.6% | +$4.24K |
|
3311
Babcock & Wilcox
BW
$1.42B
| $662K | ﹤0.01% |
161,083
+6,877
| +4% | +$37.7K |
|
3312
ImmunityBio
IBRX
$7.76B
| $654K | ﹤0.01% |
414,136
+2,692
| +0.7% | +$3.38K |
|
3313
Adicet Bio
ACET
$75.2M
| $652K | ﹤0.01% |
853
-329
| -28% | -$299K |
|
|
KEG
3314
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $647K | ﹤0.01% |
159,326
-2,405
| -1% | -$6.96K |
|
3315
Smith & Nephew
SNN
$12.4B
| $639K | ﹤0.01% |
15,925
-39,634
| -71% | -$1.52M |
|
|
SURF
3316
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $638K | ﹤0.01% |
133,695
-18,152
| -12% | -$89.3K |
|
|
QIWI
3317
DELISTED
QIWI PLC
QIWI
| $629K | ﹤0.01% |
43,681
+395
| +0.9% | +$5.78K |
|
|
WNS
3318
DELISTED
WNS Holdings
WNS
| $611K | ﹤0.01% |
11,461
+842
| +8% | +$42.2K |
|
|
RDS.A
3319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | ﹤0.01% |
9,755
+2,649
| +37% | +$164K |
|
|
QHC
3320
DELISTED
Quorum Health Corporation
QHC
| $610K | ﹤0.01% |
435,928
-178,656
| -29% | -$481K |
|
|
AMPE
3321
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $608K | ﹤0.01% |
3,607
+212
| +6% | +$36.3K |
|
|
KA
3322
DELISTED
Kineta, Inc. Common Stock
KA
| $594K | ﹤0.01% |
3,367
+1,229
| +57% | +$601K |
|
|
DZSI
3323
DELISTED
DZS Inc. Common Stock
DZSI
| $593K | ﹤0.01% |
55,458
+2,872
| +5% | +$36.3K |
|
3324
Schwab US REIT ETF
SCHH
$11.4B
| $589K | ﹤0.01% |
26,536
+1,882
| +8% | +$39.9K |
|
3325
Ramaco Resources Class A
METC
$639M
| $588K | ﹤0.01% |
104,698
-29,645
| -22% | -$161K |
|
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.