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 | |
|---|---|---|---|---|---|---|
2051
CEVA Inc
CEVA
$1.08B
| $18.6M | ﹤0.01% |
690,520
+18,915
| +3% | +$514K |
|
|
DTV
2052
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $18.6M | ﹤0.01% |
335,659
+1,000
| +0.3% | +$54.1K |
|
2053
PetMed Express
PETS
$42.3M
| $18.6M | ﹤0.01% |
814,995
-53,659
| -6% | -$1.21M |
|
2054
Prothena Corp
PRTA
$450M
| $18.5M | ﹤0.01% |
1,521,800
-1,371
| -0.1% | -$17.1K |
|
|
PS
2055
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.4M | ﹤0.01% |
580,895
+288,803
| +99% | +$8.55M |
|
2056
Middlesex Water
MSEX
$1.1B
| $18.4M | ﹤0.01% |
329,254
+6,069
| +2% | +$342K |
|
|
USCR
2057
DELISTED
U S Concrete, Inc.
USCR
| $18.4M | ﹤0.01% |
444,414
+13,182
| +3% | +$506K |
|
2058
Omeros
OMER
$959M
| $18.4M | ﹤0.01% |
1,056,639
-74,011
| -7% | -$1.07M |
|
|
ACHN
2059
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.3M | ﹤0.01% |
6,195,022
+1,221,045
| +25% | +$3M |
|
2060
RPC Inc
RES
$1.3B
| $18.3M | ﹤0.01% |
1,605,071
+127,632
| +9% | +$1.36M |
|
|
COOP
2061
DELISTED
Mr. Cooper
COOP
| $18.2M | ﹤0.01% |
1,902,531
+95,120
| +5% | +$1.28M |
|
|
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
| $18.2M | ﹤0.01% |
1,847,679
-82,422
| -4% | -$846K |
|
2063
MBIA
MBI
$260M
| $18.2M | ﹤0.01% |
1,909,656
-12,986
| -0.7% | -$127K |
|
2064
Trupanion
TRUP
$1.18B
| $18.2M | ﹤0.01% |
554,960
+36,061
| +7% | +$1.03M |
|
2065
Regis Corp
RGS
$70.2M
| $18.1M | ﹤0.01% |
46,078
-1,352
| -3% | -$500K |
|
2066
Atkore
ATKR
$3.16B
| $18.1M | ﹤0.01% |
841,361
-60,954
| -7% | -$1.36M |
|
2067
John B. Sanfilippo & Son
JBSS
$972M
| $18M | ﹤0.01% |
249,986
+3,863
| +2% | +$258K |
|
2068
OneSpan
OSPN
$618M
| $17.9M | ﹤0.01% |
931,423
+27,359
| +3% | +$465K |
|
2069
SolarEdge
SEDG
$1.95B
| $17.9M | ﹤0.01% |
475,043
+28,796
| +6% | +$1.15M |
|
|
VRS
2070
DELISTED
Verso Corporation
VRS
| $17.9M | ﹤0.01% |
834,384
-83,065
| -9% | -$1.92M |
|
2071
Axcelis
ACLS
$4.33B
| $17.8M | ﹤0.01% |
885,768
+29,741
| +3% | +$604K |
|
2072
Kforce
KFRC
$1.06B
| $17.8M | ﹤0.01% |
507,261
-3,672
| -0.7% | -$127K |
|
|
CTWS
2073
DELISTED
Connecticut Water Service Inc
CTWS
| $17.8M | ﹤0.01% |
259,330
+16,934
| +7% | +$1.14M |
|
|
VEDL
2074
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.8M | ﹤0.01% |
1,684,581
-41,580
| -2% | -$419K |
|
|
SAFE
2075
Safehold
SAFE
$1.15B
| $17.8M | ﹤0.01% |
433,468
+11,993
| +3% | +$529K |
|
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.