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 | |
|---|---|---|---|---|---|---|
|
FFIC
2276
DELISTED
Flushing Financial
FFIC
| $12.6M | ﹤0.01% |
572,313
-51,799
| -8% | -$1.17M |
|
|
CRCM
2277
DELISTED
CARE.COM, INC.
CRCM
| $12.5M | ﹤0.01% |
634,577
+225,016
| +55% | +$5.05M |
|
|
BRFS
2278
DELISTED
BRF SA
BRFS
| $12.5M | ﹤0.01% |
2,152,435
+79,956
| +4% | +$480K |
|
|
APTS
2279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.5M | ﹤0.01% |
829,023
+31,616
| +4% | +$498K |
|
|
TCDA
2280
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12.4M | ﹤0.01% |
322,123
+77,927
| +32% | +$1.82M |
|
|
TRUE
2281
DELISTED
TrueCar
TRUE
| $12.4M | ﹤0.01% |
1,865,327
+77,858
| +4% | +$649K |
|
2282
Gorman-Rupp
GRC
$2.21B
| $12.4M | ﹤0.01% |
363,980
-19,970
| -5% | -$673K |
|
|
NWLI
2283
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.3M | ﹤0.01% |
47,012
-414
| -0.9% | -$121K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $12.3M | ﹤0.01% |
567,794
-30,449
| -5% | -$619K |
|
2285
Barrett Business Services
BBSI
$804M
| $12.3M | ﹤0.01% |
636,928
+11,232
| +2% | +$195K |
|
2286
FB Financial Corp
FBK
$3.04B
| $12.3M | ﹤0.01% |
387,082
-20,491
| -5% | -$708K |
|
2287
Tredegar Corp
TG
$310M
| $12.3M | ﹤0.01% |
755,600
-58,884
| -7% | -$996K |
|
2288
Harmonic Inc
HLIT
$1.28B
| $12.3M | ﹤0.01% |
2,265,800
+104,191
| +5% | +$552K |
|
2289
Select Water Solutions
WTTR
$2.61B
| $12.2M | ﹤0.01% |
1,019,020
-115,404
| -10% | -$1.09M |
|
2290
Great Southern Bancorp
GSBC
$878M
| $12.2M | ﹤0.01% |
234,534
+2,084
| +0.9% | +$111K |
|
|
CWEN.A
2291
DELISTED
Clearway Energy Class A
CWEN.A
| $12.2M | ﹤0.01% |
840,473
+108,613
| +15% | +$1.59M |
|
2292
Peoples Bancorp
PEBO
$1.47B
| $12.2M | ﹤0.01% |
392,538
-37,420
| -9% | -$1.2M |
|
2293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $12.2M | ﹤0.01% |
437,830
+100,344
| +30% | +$2.71M |
|
|
DPLO
2294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.1M | ﹤0.01% |
2,086,832
+190,224
| +10% | +$1.96M |
|
2295
Midland States Bancorp
MSBI
$695M
| $12.1M | ﹤0.01% |
501,736
+3,244
| +0.7% | +$78.5K |
|
2296
TFS Financial
TFSL
$4.93B
| $12.1M | ﹤0.01% |
732,820
+28,048
| +4% | +$469K |
|
|
ITCI
2297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | ﹤0.01% |
990,169
-34,775
| -3% | -$444K |
|
2298
Community Health Systems
CYH
$423M
| $12M | ﹤0.01% |
3,229,548
-170,827
| -5% | -$701K |
|
2299
1-800-Flowers.com
FLWS
$258M
| $12M | ﹤0.01% |
660,396
+116,481
| +21% | +$1.88M |
|
2300
National CineMedia
NCMI
$378M
| $12M | ﹤0.01% |
170,093
-11,384
| -6% | -$816K |
|
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.