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 | |
|---|---|---|---|---|---|---|
|
ANH
2326
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.1M | ﹤0.01% |
2,672,767
+168,147
| +7% | +$724K |
|
|
KREF
2327
KKR Real Estate Finance Trust
KREF
$499M
| $11.1M | ﹤0.01% |
544,770
+149,735
| +38% | +$3.03M |
|
2328
Banco Santander Chile
BSAC
$16.6B
| $11.1M | ﹤0.01% |
372,486
-9,979
| -3% | -$312K |
|
2329
Bank of Marin Bancorp
BMRC
$459M
| $11.1M | ﹤0.01% |
271,821
+14,379
| +6% | +$612K |
|
2330
TIM SA
TIMB
$8.8B
| $11.1M | ﹤0.01% |
733,177
+35,017
| +5% | +$565K |
|
|
ACBI
2331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11M | ﹤0.01% |
619,136
+149,717
| +32% | +$2.76M |
|
|
PETQ
2332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11M | ﹤0.01% |
350,966
-32,044
| -8% | -$904K |
|
|
NSTG
2333
DELISTED
NanoString Technologies, Inc.
NSTG
| $11M | ﹤0.01% |
460,680
+54,761
| +13% | +$1.26M |
|
2334
Peapack-Gladstone Financial
PGC
$812M
| $11M | ﹤0.01% |
418,268
+2,789
| +0.7% | +$76.6K |
|
|
DQ
2335
Daqo New Energy
DQ
$996M
| $10.9M | ﹤0.01% |
1,656,650
+420,270
| +34% | +$2.74M |
|
|
EMBJ
2336
Embraer S.A. ADS
EMBJ
$13B
| $10.9M | ﹤0.01% |
575,216
-55,783
| -9% | -$1.16M |
|
|
ASRT
2337
DELISTED
Assertio
ASRT
| $10.9M | ﹤0.01% |
35,931
+3,645
| +11% | +$940K |
|
2338
Hawkins
HWKN
$2.71B
| $10.9M | ﹤0.01% |
592,628
-47,208
| -7% | -$965K |
|
2339
Companhia Siderúrgica Nacional
SID
$1.23B
| $10.9M | ﹤0.01% |
2,649,701
-184,347
| -7% | -$581K |
|
2340
Ecovyst
ECVT
$1.14B
| $10.9M | ﹤0.01% |
717,353
+23,576
| +3% | +$361K |
|
|
ATRS
2341
DELISTED
Antares Pharma, Inc.
ATRS
| $10.9M | ﹤0.01% |
3,583,220
-548,128
| -13% | -$1.78M |
|
|
LGF.A
2342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | ﹤0.01% |
689,511
+24,522
| +4% | +$406K |
|
|
ORBC
2343
DELISTED
ORBCOMM, Inc.
ORBC
| $10.8M | ﹤0.01% |
1,587,630
+42,582
| +3% | +$340K |
|
|
NVEE
2344
DELISTED
NV5 Global
NVEE
| $10.8M | ﹤0.01% |
725,064
+61,280
| +9% | +$1.05M |
|
2345
Mercantile Bank Corp
MBWM
$1.05B
| $10.7M | ﹤0.01% |
327,948
-9,461
| -3% | -$314K |
|
|
AD
2346
Array Digital Infrastructure
AD
$3.05B
| $10.7M | ﹤0.01% |
233,372
-24,832
| -10% | -$1.3M |
|
2347
KT
KT
$8.81B
| $10.7M | ﹤0.01% |
858,966
-42,033
| -5% | -$572K |
|
|
ATCO
2348
DELISTED
Atlas Corp.
ATCO
| $10.7M | ﹤0.01% |
1,227,603
-19,581
| -2% | -$171K |
|
2349
Republic Bancorp
RBCAA
$1.95B
| $10.7M | ﹤0.01% |
236,869
+7,391
| +3% | +$313K |
|
2350
Red Robin
RRGB
$152M
| $10.6M | ﹤0.01% |
369,634
+9,187
| +3% | +$284K |
|
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.