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 | |
|---|---|---|---|---|---|---|
|
CSR
1926
Centerspace
CSR
$952M
| $23M | ﹤0.01% |
378,888
+81,526
| +27% | +$4.74M |
|
|
PGNX
1927
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $22.9M | ﹤0.01% |
4,938,327
-213,201
| -4% | -$965K |
|
|
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
| $22.9M | ﹤0.01% |
540,719
-39,261
| -7% | -$1.67M |
|
|
DENN
1929
DELISTED
Denny's
DENN
| $22.8M | ﹤0.01% |
1,243,485
-729
| -0.1% | -$12.9K |
|
1930
Usana Health Sciences
USNA
$286M
| $22.7M | ﹤0.01% |
270,421
+5,793
| +2% | +$605K |
|
|
LION
1931
DELISTED
Fidelity Southern Corporation
LION
| $22.5M | ﹤0.01% |
822,417
+138,902
| +20% | +$4.14M |
|
1932
CBIZ
CBZ
$2.96B
| $22.5M | ﹤0.01% |
1,112,827
-21,712
| -2% | -$439K |
|
1933
CytomX Therapeutics
CTMX
$754M
| $22.5M | ﹤0.01% |
2,094,485
+554,535
| +36% | +$8.2M |
|
1934
SiriusPoint
SPNT
$2.68B
| $22.5M | ﹤0.01% |
2,167,071
+115,072
| +6% | +$1.22M |
|
|
FG
1935
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.4M | ﹤0.01% |
2,849,014
+122,802
| +5% | +$975K |
|
1936
Marcus & Millichap
MMI
$1.19B
| $22.3M | ﹤0.01% |
548,442
+20,350
| +4% | +$780K |
|
|
LTRPA
1937
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.3M | ﹤0.01% |
1,573,195
-14,748
| -0.9% | -$232K |
|
|
PEI
1938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.3M | ﹤0.01% |
235,828
+37,728
| +19% | +$3.73M |
|
1939
Stratasys
SSYS
$774M
| $22.2M | ﹤0.01% |
933,958
+20,540
| +2% | +$495K |
|
1940
Marten Transport
MRTN
$1.22B
| $22.2M | ﹤0.01% |
1,871,147
-143,070
| -7% | -$1.75M |
|
1941
Guardant Health
GH
$22.6B
| $22.2M | ﹤0.01% |
289,776
+67,990
| +31% | +$3.77M |
|
1942
Tootsie Roll Industries
TR
$2.98B
| $22.2M | ﹤0.01% |
731,990
+6,208
| +0.9% | +$175K |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.1M | ﹤0.01% |
862,859
-58,998
| -6% | -$1.44M |
|
1944
Anika Therapeutics
ANIK
$287M
| $22.1M | ﹤0.01% |
729,605
+225,518
| +45% | +$7.72M |
|
|
HSKA
1945
DELISTED
Heska Corp
HSKA
| $22M | ﹤0.01% |
258,487
+41,304
| +19% | +$3.73M |
|
|
AAMI
1946
Acadian Asset Management
AAMI
$3.19B
| $21.9M | ﹤0.01% |
1,615,030
-44,437
| -3% | -$574K |
|
|
HSII
1947
DELISTED
Heidrick & Struggles
HSII
| $21.8M | ﹤0.01% |
569,107
-30,779
| -5% | -$1.11M |
|
1948
HealthStream
HSTM
$840M
| $21.8M | ﹤0.01% |
776,925
-27,574
| -3% | -$725K |
|
1949
Arbor Realty Trust
ABR
$998M
| $21.8M | ﹤0.01% |
1,680,305
+14,843
| +0.9% | +$180K |
|
1950
World Acceptance Corp
WRLD
$873M
| $21.7M | ﹤0.01% |
185,553
+7,293
| +4% | +$825K |
|
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.