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 | |
|---|---|---|---|---|---|---|
3426
FuelCell Energy
FCEL
$1.69B
| $299K | ﹤0.01% |
3,369
+399
| +13% | +$68.9K |
|
3427
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $299K | ﹤0.01% |
6,462
+689
| +12% | +$30.9K |
|
|
CHAP
3428
DELISTED
Chaparral Energy, Inc.
CHAP
| $293K | ﹤0.01% |
51,363
+6,063
| +13% | +$40.2K |
|
|
SCPH
3429
DELISTED
scPharmaceuticals
SCPH
| $292K | ﹤0.01% |
97,226
-14,502
| -13% | -$49.8K |
|
3430
Prudential
PUK
$34.8B
| $290K | ﹤0.01% |
7,279
-6,451
| -47% | -$249K |
|
|
ACH
3431
DELISTED
Alum Corp of China Ltd
ACH
| $289K | ﹤0.01% |
31,132
+6,514
| +26% | +$61.1K |
|
|
GFED
3432
DELISTED
Guaranty Federal Bancshares In
GFED
| $289K | ﹤0.01% |
12,873
-1,993
| -13% | -$45.2K |
|
|
INDT
3433
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $286K | ﹤0.01% |
8,208
| – | – |
|
|
SHSP
3434
DELISTED
SharpSpring, Inc.
SHSP
| $286K | ﹤0.01% |
17,876
+684
| +4% | +$9.85K |
|
|
NBEV
3435
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $285K | ﹤0.01% |
54,185
-615
| -1% | -$3.71K |
|
3436
Silicom
SILC
$254M
| $278K | ﹤0.01% |
7,280
-219
| -3% | -$7.95K |
|
3437
TotalEnergies
TTE
$188B
| $275K | ﹤0.01% |
4,884
-442,613
| -99% | -$4.75M |
|
|
AKAO
3438
DELISTED
Achaogen Inc
AKAO
| $273K | ﹤0.01% |
598,953
+24,834
| +4% | +$26.1K |
|
|
PBT
3439
Permian Basin Royalty Trust
PBT
$1.61B
| $272K | ﹤0.01% |
35,980
+8,173
| +29% | +$59.5K |
|
|
SNCR
3440
DELISTED
Synchronoss Technologies
SNCR
| $269K | ﹤0.01% |
4,916
+160
| +3% | +$10.4K |
|
|
NAAS
3441
NaaS Technology Inc
NAAS
$55.6M
| $261K | ﹤0.01% |
3
| – | – |
|
|
KNDI
3442
Kandi Technologies Group
KNDI
$69.8M
| $260K | ﹤0.01% |
46,358
+427
| +0.9% | +$2.65K |
|
3443
Bloom Energy
BE
$69B
| $258K | ﹤0.01% |
20,002
+2,402
| +14% | +$29.4K |
|
3444
iShares Russell Mid-Cap ETF
IWR
$57B
| $257K | ﹤0.01% |
4,755
-85
| -2% | -$4.4K |
|
3445
InterContinental Hotels
IHG
$23.7B
| $252K | ﹤0.01% |
4,073
-2
| -0% | -$119 |
|
3446
XBiotech
XBIT
$68.9M
| $251K | ﹤0.01% |
22,814
-345
| -1% | -$2.8K |
|
3447
BlackBerry
BB
$5.12B
| $246K | ﹤0.01% |
24,384
+12,595
| +107% | +$106K |
|
|
ZVO
3448
DELISTED
Zovio Inc. Common Stock
ZVO
| $246K | ﹤0.01% |
40,211
-263
| -0.6% | -$2.12K |
|
3449
StealthGas
GASS
$318M
| $245K | ﹤0.01% |
69,887
+641
| +0.9% | +$2.05K |
|
|
KALV
3450
DELISTED
KalVista Pharmaceuticals
KALV
| $245K | ﹤0.01% |
+8,575
| New | +$186K |
|
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.