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 | |
|---|---|---|---|---|---|---|
|
TSC
2226
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.9M | ﹤0.01% |
680,587
-165,804
| -20% | -$3.52M |
|
|
HAYN
2227
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | ﹤0.01% |
423,132
+2,698
| +0.6% | +$87.2K |
|
|
FSB
2228
DELISTED
Franklin Financial Network, Inc.
FSB
| $13.8M | ﹤0.01% |
475,125
+81
| +0% | +$2.49K |
|
2229
Camden National
CAC
$976M
| $13.8M | ﹤0.01% |
330,043
+1,899
| +0.6% | +$79.3K |
|
|
GLOG
2230
DELISTED
GASLOG LTD
GLOG
| $13.7M | ﹤0.01% |
786,591
+43,892
| +6% | +$763K |
|
|
EVOP
2231
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.7M | ﹤0.01% |
471,838
+47,864
| +11% | +$1.23M |
|
|
CBIO
2232
Crescent Biopharma
CBIO
$626M
| $13.7M | ﹤0.01% |
10,957
-1,518
| -12% | -$1.74M |
|
2233
Sonic Automotive
SAH
$2.61B
| $13.6M | ﹤0.01% |
913,826
-79,080
| -8% | -$1.19M |
|
2234
National Beverage
FIZZ
$3.01B
| $13.6M | ﹤0.01% |
471,422
+10,364
| +2% | +$369K |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $13.6M | ﹤0.01% |
216,494
-12,669
| -6% | -$869K |
|
|
AKRX
2236
DELISTED
Akorn Inc
AKRX
| $13.5M | ﹤0.01% |
3,839,901
-230,591
| -6% | -$885K |
|
2237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $13.5M | ﹤0.01% |
147,544
-442,988
| -75% | -$40.5M |
|
|
PLAN
2238
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | ﹤0.01% |
342,814
+67,049
| +24% | +$2.26M |
|
|
WSR
2239
DELISTED
Whitestone REIT
WSR
| $13.5M | ﹤0.01% |
1,119,989
+89,562
| +9% | +$1.18M |
|
|
GOOD
2240
Gladstone Commercial Corp
GOOD
$627M
| $13.4M | ﹤0.01% |
644,830
+31,056
| +5% | +$626K |
|
2241
RB Global
RBA
$17.5B
| $13.4M | ﹤0.01% |
393,753
-26,052
| -6% | -$918K |
|
|
LDL
2242
DELISTED
Lydall, Inc.
LDL
| $13.4M | ﹤0.01% |
570,678
-1,248
| -0.2% | -$31.6K |
|
|
CBB
2243
DELISTED
Cincinnati Bell Inc.
CBB
| $13.4M | ﹤0.01% |
1,400,214
+32,910
| +2% | +$298K |
|
2244
Hamilton Lane
HLNE
$5.57B
| $13.3M | ﹤0.01% |
303,973
-4,368
| -1% | -$180K |
|
|
TPC
2245
Tutor Perini Cor
TPC
$5.21B
| $13.3M | ﹤0.01% |
775,092
-87,979
| -10% | -$1.54M |
|
2246
Ezcorp Inc
EZPW
$1.71B
| $13.3M | ﹤0.01% |
1,422,447
+78,668
| +6% | +$742K |
|
2247
Cato Corp
CATO
$66.1M
| $13.2M | ﹤0.01% |
882,637
-130,782
| -13% | -$1.93M |
|
2248
Haverty Furniture Companies
HVT
$454M
| $13.2M | ﹤0.01% |
603,924
-30,271
| -5% | -$654K |
|
2249
American Vanguard Corp
AVD
$68.9M
| $13.2M | ﹤0.01% |
765,250
+14,992
| +2% | +$265K |
|
2250
Forum Energy Technologies
FET
$835M
| $13.1M | ﹤0.01% |
128,511
-9,140
| -7% | -$1.01M |
|
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.