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 | |
|---|---|---|---|---|---|---|
|
ACH
2351
Accendra Health
ACH
$214M
| $10.6M | ﹤0.01% |
2,593,217
-335,678
| -11% | -$2.12M |
|
|
OLP
2352
One Liberty Properties
OLP
$527M
| $10.6M | ﹤0.01% |
360,900
+21,699
| +6% | +$601K |
|
|
STFC
2353
DELISTED
State Auto Financial Corp
STFC
| $10.6M | ﹤0.01% |
321,816
+4,615
| +1% | +$156K |
|
|
BBBY
2354
Bed Bath & Beyond
BBBY
$442M
| $10.6M | ﹤0.01% |
845,634
-194,300
| -19% | -$2.66M |
|
2355
Equity Bancshares
EQBK
$1.05B
| $10.5M | ﹤0.01% |
365,801
+19,832
| +6% | +$647K |
|
2356
Waterstone Financial
WSBF
$375M
| $10.5M | ﹤0.01% |
621,496
+26,082
| +4% | +$433K |
|
2357
QCR Holdings
QCRH
$1.7B
| $10.5M | ﹤0.01% |
309,746
-6,054
| -2% | -$208K |
|
|
CHUY
2358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | ﹤0.01% |
460,356
+18,762
| +4% | +$410K |
|
|
RRD
2359
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.3M | ﹤0.01% |
2,192,248
+295,906
| +16% | +$1.52M |
|
2360
Braskem
BAK
$913M
| $10.3M | ﹤0.01% |
399,854
+25,905
| +7% | +$717K |
|
2361
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.3M | ﹤0.01% |
202,033
+11,791
| +6% | +$598K |
|
|
MODN
2362
DELISTED
MODEL N, INC.
MODN
| $10.3M | ﹤0.01% |
586,352
+63,912
| +12% | +$1.02M |
|
|
LTM
2363
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.3M | ﹤0.01% |
971,622
+70,765
| +8% | +$813K |
|
|
SEI
2364
Solaris Energy Infrastructure
SEI
$3.82B
| $10.3M | ﹤0.01% |
624,776
+170,398
| +38% | +$2.61M |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $10.3M | ﹤0.01% |
467,799
+16,895
| +4% | +$369K |
|
2366
Nicolet Bankshares
NIC
$3.62B
| $10.2M | ﹤0.01% |
171,679
+3,709
| +2% | +$206K |
|
|
EIGI
2367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.2M | ﹤0.01% |
1,403,401
+29,737
| +2% | +$217K |
|
|
TBRG
2368
DELISTED
TruBridge
TBRG
| $10.2M | ﹤0.01% |
342,502
+34,388
| +11% | +$994K |
|
|
CORR
2369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.2M | ﹤0.01% |
276,342
+4,748
| +2% | +$171K |
|
2370
Ingles Markets
IMKTA
$1.67B
| $10.1M | ﹤0.01% |
367,122
-10,969
| -3% | -$322K |
|
|
UMH
2371
UMH Properties
UMH
$1.36B
| $10.1M | ﹤0.01% |
719,393
+8,035
| +1% | +$108K |
|
2372
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.1M | ﹤0.01% |
342,487
+768
| +0.2% | +$21.4K |
|
|
KBAL
2373
DELISTED
Kimball International
KBAL
| $10.1M | ﹤0.01% |
707,633
-16,702
| -2% | -$250K |
|
|
SRNE
2374
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10.1M | ﹤0.01% |
2,117,328
-3,933,470
| -65% | -$10.3M |
|
2375
RadNet
RDNT
$5.69B
| $10.1M | ﹤0.01% |
811,348
-146,367
| -15% | -$1.92M |
|
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.