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 | |
|---|---|---|---|---|---|---|
2026
Addus HomeCare
ADUS
$2.23B
| $19.1M | ﹤0.01% |
300,656
-29,272
| -9% | -$1.88M |
|
2027
RE/MAX Holdings
RMAX
$242M
| $19.1M | ﹤0.01% |
495,038
+18,790
| +4% | +$720K |
|
2028
Resources Connection
RGP
$145M
| $19.1M | ﹤0.01% |
1,153,398
+40,868
| +4% | +$683K |
|
|
VCRA
2029
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19M | ﹤0.01% |
600,750
+19,680
| +3% | +$698K |
|
2030
ATN International
ATNI
$492M
| $19M | ﹤0.01% |
335,496
+11,231
| +3% | +$744K |
|
2031
Unisys
UIS
$217M
| $19M | ﹤0.01% |
1,625,823
+59,996
| +4% | +$774K |
|
2032
SFL Corp
SFL
$1.61B
| $18.9M | ﹤0.01% |
1,535,325
-292,095
| -16% | -$3.53M |
|
|
NFBK
2033
DELISTED
Northfield Bancorp
NFBK
| $18.9M | ﹤0.01% |
1,361,878
+34,471
| +3% | +$496K |
|
2034
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $18.9M | ﹤0.01% |
466,800
| – | – |
|
2035
Virtus Investment Partners
VRTS
$1.1B
| $18.9M | ﹤0.01% |
193,462
+2,366
| +1% | +$224K |
|
2036
LeMaitre Vascular
LMAT
$1.86B
| $18.9M | ﹤0.01% |
607,109
+11,973
| +2% | +$320K |
|
|
TDAY
2037
USA Today Co
TDAY
$1.06B
| $18.9M | ﹤0.01% |
1,796,177
+209,339
| +13% | +$2.68M |
|
2038
Cohu
COHU
$2.5B
| $18.8M | ﹤0.01% |
1,272,459
+99,488
| +8% | +$1.7M |
|
2039
Chefs' Warehouse
CHEF
$4.5B
| $18.8M | ﹤0.01% |
606,625
+26,404
| +5% | +$865K |
|
2040
Acco Brands
ACCO
$407M
| $18.8M | ﹤0.01% |
2,196,933
+129,725
| +6% | +$1.13M |
|
2041
Lyft
LYFT
$6.63B
| $18.8M | ﹤0.01% |
+240,189
| New | +$18.8M |
|
|
ALTR
2042
DELISTED
Altair Engineering Inc
ALTR
| $18.7M | ﹤0.01% |
509,326
+12,255
| +2% | +$412K |
|
|
AVX
2043
DELISTED
AVX Corporation
AVX
| $18.7M | ﹤0.01% |
1,080,901
-71,455
| -6% | -$1.25M |
|
|
CBD
2044
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.7M | ﹤0.01% |
804,639
+180,187
| +29% | +$4.42M |
|
|
LGF.B
2045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.7M | ﹤0.01% |
1,240,489
+59,128
| +5% | +$928K |
|
|
RVI
2046
DELISTED
Retail Value Inc. Common Shares
RVI
| $18.7M | ﹤0.01% |
6,545,060
+1,447,890
| +28% | +$4.07M |
|
2047
Unitil
UTL
$980M
| $18.7M | ﹤0.01% |
345,536
+11,173
| +3% | +$583K |
|
2048
Griffon
GFF
$4.86B
| $18.7M | ﹤0.01% |
1,012,601
+81,511
| +9% | +$1.31M |
|
2049
ANI Pharmaceuticals
ANIP
$1.78B
| $18.7M | ﹤0.01% |
265,112
+23,714
| +10% | +$1.4M |
|
|
CBPX
2050
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.7M | ﹤0.01% |
752,452
-39,158
| -5% | -$1.03M |
|
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.