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 | |
|---|---|---|---|---|---|---|
2301
Insteel Industries
IIIN
$625M
| $12M | ﹤0.01% |
572,222
+69,372
| +14% | +$1.53M |
|
|
PSDO
2302
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12M | ﹤0.01% |
806,600
+133,465
| +20% | +$2.04M |
|
2303
First Financial Corp
THFF
$969M
| $11.9M | ﹤0.01% |
284,442
-321
| -0.1% | -$13.6K |
|
2304
Camping World
CWH
$653M
| $11.9M | ﹤0.01% |
857,889
-145,859
| -15% | -$2.04M |
|
|
FFWM
2305
DELISTED
First Foundation Inc
FFWM
| $11.9M | ﹤0.01% |
878,907
-181,092
| -17% | -$2.62M |
|
2306
Domo
DOMO
$184M
| $11.8M | ﹤0.01% |
293,000
+115,839
| +65% | +$3.55M |
|
2307
Live Oak Bancshares
LOB
$1.97B
| $11.7M | ﹤0.01% |
803,994
-29,180
| -4% | -$448K |
|
|
CBL
2308
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.7M | ﹤0.01% |
7,192,588
-654,918
| -8% | -$1.4M |
|
|
PENG
2309
Penguin Solutions Inc
PENG
$2.99B
| $11.7M | ﹤0.01% |
1,214,948
+273,510
| +29% | +$3.54M |
|
2310
Snap
SNAP
$9.01B
| $11.7M | ﹤0.01% |
1,057,932
+166,443
| +19% | +$1.42M |
|
|
HTBK
2311
DELISTED
Heritage Commerce
HTBK
| $11.6M | ﹤0.01% |
956,916
-61,026
| -6% | -$797K |
|
|
BKS
2312
DELISTED
Barnes & Noble
BKS
| $11.6M | ﹤0.01% |
2,131,115
-480,973
| -18% | -$2.93M |
|
2313
First Community Bankshares
FCBC
$911M
| $11.5M | ﹤0.01% |
348,002
-17,153
| -5% | -$589K |
|
2314
Accuray
ARAY
$34M
| $11.5M | ﹤0.01% |
2,411,725
+71,140
| +3% | +$324K |
|
2315
Manitowoc
MTW
$675M
| $11.5M | ﹤0.01% |
700,718
+8,077
| +1% | +$134K |
|
2316
Magnolia Oil & Gas
MGY
$5.94B
| $11.4M | ﹤0.01% |
953,660
-995,757
| -51% | -$12.1M |
|
|
DYNC
2317
DELISTED
Vistra Energy Corp.
DYNC
| $11.4M | ﹤0.01% |
115,850
+7,500
| +7% | +$730K |
|
|
BRY
2318
DELISTED
Berry Corp
BRY
| $11.4M | ﹤0.01% |
982,089
+760,978
| +344% | +$8.66M |
|
2319
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.4M | ﹤0.01% |
78,624
-1,327
| -2% | -$185K |
|
2320
Origin Bancorp
OBK
$1.66B
| $11.4M | ﹤0.01% |
334,044
+15,748
| +5% | +$548K |
|
|
AXDX
2321
DELISTED
Accelerate Diagnostics
AXDX
| $11.3M | ﹤0.01% |
53,941
+2,224
| +4% | +$417K |
|
|
PRTY
2322
DELISTED
Party City Holdco Inc.
PRTY
| $11.3M | ﹤0.01% |
1,419,988
-187,726
| -12% | -$1.95M |
|
|
PFC
2323
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.2M | ﹤0.01% |
390,282
-8,273
| -2% | -$239K |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$270M
| $11.2M | ﹤0.01% |
721,416
-95,060
| -12% | -$1.38M |
|
|
BHBK
2325
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.2M | ﹤0.01% |
466,544
-24,507
| -5% | -$576K |
|
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.