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 | |
|---|---|---|---|---|---|---|
|
GOGL
3476
DELISTED
Golden Ocean Group
GOGL
| $197K | ﹤0.01% |
41,341
-3,571
| -8% | -$19.5K |
|
|
TEUM
3477
DELISTED
Pareteum Corporation
TEUM
| $197K | ﹤0.01% |
43,203
+4,478
| +12% | +$14.9K |
|
3478
Axsome Therapeutics
AXSM
$11B
| $195K | ﹤0.01% |
+13,700
| New | +$127K |
|
|
UXIN
3479
Uxin Ltd
UXIN
$268M
| $195K | ﹤0.01% |
+515
| New | +$199K |
|
3480
Apyx Medical
APYX
$174M
| $194K | ﹤0.01% |
+30,706
| New | +$238K |
|
|
LFT
3481
Lument Finance Trust
LFT
$34.1M
| $191K | ﹤0.01% |
53,575
+346
| +0.7% | +$1.17K |
|
|
CCRC
3482
DELISTED
China Customer Relations Centers, Inc
CCRC
| $191K | ﹤0.01% |
16,192
+147
| +0.9% | +$1.67K |
|
|
NH
3483
DELISTED
NantHealth, Inc
NH
| $188K | ﹤0.01% |
13,594
+26
| +0.2% | +$301 |
|
|
FOMX
3484
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $186K | ﹤0.01% |
49,508
-1,491
| -3% | -$5.59K |
|
3485
Ceragon Networks
CRNT
$203M
| $183K | ﹤0.01% |
50,867
-1,538
| -3% | -$6.11K |
|
|
FENG
3486
Phoenix New Media
FENG
$17.5M
| $182K | ﹤0.01% |
7,206
+1,033
| +17% | +$23.5K |
|
|
DRYS
3487
DELISTED
DryShips Inc. Common Stock
DRYS
| $181K | ﹤0.01% |
39,074
+23,344
| +148% | +$125K |
|
3488
Talphera
TLPH
$70.1M
| $180K | ﹤0.01% |
2,593
-37
| -1% | -$2.16K |
|
3489
Protagonist Therapeutics
PTGX
$8.83B
| $177K | ﹤0.01% |
14,052
-246
| -2% | -$2.17K |
|
3490
ING
ING
$103B
| $176K | ﹤0.01% |
14,463
| – | – |
|
|
ADAP
3491
DELISTED
Adaptimmune Therapeutics
ADAP
| $170K | ﹤0.01% |
39,453
-1,170
| -3% | -$5.45K |
|
|
VBIV
3492
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $165K | ﹤0.01% |
+2,947
| New | +$159K |
|
3493
AC Immune
ACIU
$233M
| $164K | ﹤0.01% |
32,439
-979
| -3% | -$6.23K |
|
3494
Marchex
MCHX
$80.6M
| $163K | ﹤0.01% |
34,450
-731
| -2% | -$2.99K |
|
3495
Anavex Life Sciences
AVXL
$297M
| $161K | ﹤0.01% |
52,661
-1,143
| -2% | -$2.73K |
|
|
ZOM
3496
DELISTED
Zomedica Corp.
ZOM
| $157K | ﹤0.01% |
448,805
+3,100
| +0.7% | +$2.73K |
|
|
RESN
3497
DELISTED
Resonant Inc.
RESN
| $156K | ﹤0.01% |
52,151
+2,868
| +6% | +$8.12K |
|
3498
American Realty Investors
ARL
$242M
| $154K | ﹤0.01% |
12,726
| – | – |
|
|
HTGM
3499
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $154K | ﹤0.01% |
343
+13
| +4% | +$5.69K |
|
|
FINV
3500
FinVolution Group
FINV
$1.15B
| $153K | ﹤0.01% |
40,604
+369
| +0.9% | +$1.5K |
|
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.