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 | |
|---|---|---|---|---|---|---|
|
MCRN
2176
DELISTED
Milacron Holdings Corp.
MCRN
| $15.2M | ﹤0.01% |
1,338,963
+18,504
| +1% | +$245K |
|
2177
REX American Resources
REX
$1.41B
| $15.1M | ﹤0.01% |
1,126,182
-36,630
| -3% | -$464K |
|
|
OPB
2178
DELISTED
Opus Bank Common Stock
OPB
| $15.1M | ﹤0.01% |
761,679
-74,665
| -9% | -$1.58M |
|
2179
Community Trust Bancorp
CTBI
$1.41B
| $15.1M | ﹤0.01% |
363,889
+3,084
| +0.9% | +$128K |
|
2180
Ethan Allen Interiors
ETD
$603M
| $15.1M | ﹤0.01% |
787,092
+88,454
| +13% | +$1.69M |
|
2181
MarineMax
HZO
$788M
| $15M | ﹤0.01% |
784,411
-21,022
| -3% | -$400K |
|
|
I
2182
DELISTED
INTELSAT S. A.
I
| $15M | ﹤0.01% |
959,327
+36,587
| +4% | +$776K |
|
2183
Quanex
NX
$1.01B
| $15M | ﹤0.01% |
943,988
+17,664
| +2% | +$280K |
|
2184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15M | ﹤0.01% |
263,210
-2,117,382
| -89% | -$115M |
|
2185
Vicor
VICR
$10.2B
| $15M | ﹤0.01% |
482,670
+22,446
| +5% | +$828K |
|
2186
Rocket Pharmaceuticals
RCKT
$394M
| $15M | ﹤0.01% |
852,573
+470,731
| +123% | +$7.43M |
|
2187
Veeco
VECO
$3.23B
| $14.9M | ﹤0.01% |
1,378,388
+71,166
| +5% | +$734K |
|
|
INFN
2188
DELISTED
Infinera Corporation Common Stock
INFN
| $14.9M | ﹤0.01% |
3,431,208
-96,144
| -3% | -$443K |
|
2189
Pilgrim's Pride
PPC
$6.54B
| $14.9M | ﹤0.01% |
667,853
+33,934
| +5% | +$666K |
|
2190
Tucows
TCX
$175M
| $14.9M | ﹤0.01% |
183,307
+4,982
| +3% | +$363K |
|
|
FOCS
2191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.9M | ﹤0.01% |
417,194
+90,556
| +28% | +$2.85M |
|
2192
Scorpio Tankers
STNG
$3.81B
| $14.8M | ﹤0.01% |
744,207
+48,098
| +7% | +$912K |
|
2193
Enphase Energy
ENPH
$5.53B
| $14.7M | ﹤0.01% |
1,596,712
+116,293
| +8% | +$884K |
|
|
CCF
2194
DELISTED
Chase Corporation
CCF
| $14.7M | ﹤0.01% |
159,224
+8,884
| +6% | +$846K |
|
|
BGG
2195
DELISTED
Briggs & Stratton Corp.
BGG
| $14.7M | ﹤0.01% |
1,229,990
-138,226
| -10% | -$1.8M |
|
2196
German American Bancorp
GABC
$1.9B
| $14.7M | ﹤0.01% |
500,952
+10,359
| +2% | +$313K |
|
2197
Essential Properties Realty Trust
EPRT
$6.62B
| $14.7M | ﹤0.01% |
745,301
+86,993
| +13% | +$1.42M |
|
2198
Monarch Casino & Resort
MCRI
$2.23B
| $14.6M | ﹤0.01% |
333,329
+22,355
| +7% | +$960K |
|
|
BRSL
2199
Brightstar Lottery PLC
BRSL
$2.03B
| $14.6M | ﹤0.01% |
1,107,996
+57,386
| +5% | +$884K |
|
2200
DMC Global
BOOM
$157M
| $14.6M | ﹤0.01% |
293,996
+25,353
| +9% | +$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.