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 | |
|---|---|---|---|---|---|---|
1951
Amphastar Pharmaceuticals
AMPH
$916M
| $21.7M | ﹤0.01% |
1,061,284
+43,343
| +4% | +$971K |
|
1952
Nelnet
NNI
$4.7B
| $21.6M | ﹤0.01% |
392,366
+3,486
| +0.9% | +$187K |
|
1953
Ryanair
RYAAY
$31.3B
| $21.6M | ﹤0.01% |
719,905
+24,000
| +3% | +$696K |
|
1954
First Busey Corp
BUSE
$2.56B
| $21.6M | ﹤0.01% |
884,589
+52,226
| +6% | +$1.36M |
|
|
WAIR
1955
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.6M | ﹤0.01% |
2,452,189
+431,201
| +21% | +$3.55M |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $21.5M | ﹤0.01% |
1,550,418
+79,678
| +5% | +$1.26M |
|
|
XENT
1957
DELISTED
Intersect ENT, Inc
XENT
| $21.4M | ﹤0.01% |
665,359
+1,725
| +0.3% | +$53.4K |
|
1958
Clearway Energy Class C
CWEN
$6.7B
| $21.4M | ﹤0.01% |
1,414,477
+81,230
| +6% | +$1.22M |
|
1959
Adtran
ADTN
$616M
| $21.4M | ﹤0.01% |
1,559,724
-97,138
| -6% | -$1.34M |
|
|
VGR
1960
DELISTED
Vector Group Ltd.
VGR
| $21.3M | ﹤0.01% |
2,927,640
-66,794
| -2% | -$497K |
|
|
FARO
1961
DELISTED
Faro Technologies
FARO
| $21.3M | ﹤0.01% |
485,179
+8,405
| +2% | +$371K |
|
|
ECHO
1962
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.3M | ﹤0.01% |
858,991
-40,114
| -4% | -$946K |
|
|
SRDX
1963
DELISTED
Surmodics
SRDX
| $21.3M | ﹤0.01% |
489,022
+1,203
| +0.2% | +$61.3K |
|
|
ORIT
1964
DELISTED
Oritani Financial Corp. New
ORIT
| $21.3M | ﹤0.01% |
1,277,939
-85,676
| -6% | -$1.44M |
|
1965
TherapeuticsMD
TXMD
$24M
| $21.2M | ﹤0.01% |
87,111
-4,337
| -5% | -$1.15M |
|
|
SPTN
1966
DELISTED
SpartanNash
SPTN
| $21.2M | ﹤0.01% |
1,333,113
-9,560
| -0.7% | -$183K |
|
1967
Phibro Animal Health
PAHC
$1.39B
| $21.1M | ﹤0.01% |
640,831
+2,732
| +0.4% | +$85K |
|
1968
Telefônica Brasil
VIV
$19.2B
| $21.1M | ﹤0.01% |
1,649,309
+55,096
| +3% | +$695K |
|
1969
Cohen & Steers
CNS
$4.3B
| $21.1M | ﹤0.01% |
499,119
-28,435
| -5% | -$1.11M |
|
|
STML
1970
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.1M | ﹤0.01% |
1,641,900
+609,181
| +59% | +$6.89M |
|
1971
Preferred Bank
PFBC
$1.25B
| $21.1M | ﹤0.01% |
468,807
-22,559
| -5% | -$1.07M |
|
1972
United Natural Foods
UNFI
$2.85B
| $21.1M | ﹤0.01% |
1,594,357
+175,501
| +12% | +$2.37M |
|
|
TRST
1973
Trustco Bank Corp NY
TRST
$938M
| $21M | ﹤0.01% |
536,761
+7,879
| +1% | +$312K |
|
1974
Codexis
CDXS
$158M
| $21M | ﹤0.01% |
1,022,297
+3,877
| +0.4% | +$75.3K |
|
|
MCHB
1975
Mechanics Bancorp
MCHB
$3.68B
| $21M | ﹤0.01% |
796,167
+40,605
| +5% | +$1.05M |
|
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.