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 | |
|---|---|---|---|---|---|---|
|
FLXN
1901
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.9M | ﹤0.01% |
1,917,973
-217,177
| -10% | -$2.9M |
|
|
XOG
1902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.9M | ﹤0.01% |
5,655,824
-3,152,490
| -36% | -$13.2M |
|
|
UNT
1903
DELISTED
UNIT Corporation
UNT
| $23.9M | ﹤0.01% |
1,675,939
+53,032
| +3% | +$844K |
|
1904
Northern Oil and Gas
NOG
$2.35B
| $23.8M | ﹤0.01% |
870,001
-364,454
| -30% | -$9.11M |
|
|
CNSL
1905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.8M | ﹤0.01% |
2,180,932
+130,232
| +6% | +$1.36M |
|
|
BMCH
1906
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.8M | ﹤0.01% |
1,346,464
+24,457
| +2% | +$424K |
|
1907
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $23.8M | ﹤0.01% |
984,117
-113,427
| -10% | -$2.66M |
|
|
RTEC
1908
DELISTED
Rudolph Technologies Inc
RTEC
| $23.8M | ﹤0.01% |
1,041,766
-36,663
| -3% | -$805K |
|
|
PDLI
1909
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.7M | ﹤0.01% |
6,369,872
+31,956
| +0.5% | +$108K |
|
1910
WisdomTree
WT
$3.22B
| $23.7M | ﹤0.01% |
3,351,328
+60,257
| +2% | +$415K |
|
1911
Marcus Corp
MCS
$945M
| $23.6M | ﹤0.01% |
590,398
+17,610
| +3% | +$729K |
|
1912
Tronox
TROX
$1.04B
| $23.6M | ﹤0.01% |
1,792,147
-4,010
| -0.2% | -$42.4K |
|
1913
Enova International
ENVA
$6.29B
| $23.5M | ﹤0.01% |
1,030,460
+35,952
| +4% | +$847K |
|
|
OSG
1914
Octave Specialty Group
OSG
$222M
| $23.5M | ﹤0.01% |
1,297,243
+53,246
| +4% | +$1.02M |
|
1915
National Healthcare
NHC
$3.38B
| $23.5M | ﹤0.01% |
307,652
-23,429
| -7% | -$1.86M |
|
|
IFFT
1916
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $23.5M | ﹤0.01% |
466,500
+59,000
| +14% | +$3.02M |
|
1917
IMAX
IMAX
$2.66B
| $23.5M | ﹤0.01% |
1,034,339
+15,665
| +2% | +$335K |
|
|
AHRT
1918
AH Realty Trust
AHRT
$517M
| $23.5M | ﹤0.01% |
1,484,715
+23,981
| +2% | +$361K |
|
1919
Zillow
ZG
$7.63B
| $23.4M | ﹤0.01% |
685,144
+26,909
| +4% | +$952K |
|
|
MODV
1920
DELISTED
ModivCare
MODV
| $23.4M | ﹤0.01% |
350,917
-13,889
| -4% | -$910K |
|
|
DAY
1921
DELISTED
Dayforce
DAY
| $23.4M | ﹤0.01% |
455,185
+47,894
| +12% | +$2.12M |
|
1922
Freshpet
FRPT
$3.22B
| $23.3M | ﹤0.01% |
550,153
+50,720
| +10% | +$1.95M |
|
1923
Lakeland Financial Corp
LKFN
$1.53B
| $23.2M | ﹤0.01% |
512,717
+11,205
| +2% | +$511K |
|
1924
OceanFirst Financial
OCFC
$1.91B
| $23.2M | ﹤0.01% |
962,368
+31,565
| +3% | +$767K |
|
1925
Cooper-Standard Automotive
CPS
$558M
| $23.1M | ﹤0.01% |
492,506
-18,355
| -4% | -$1.18M |
|
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.