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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$258M
| $10M | ﹤0.01% |
531,104
+19,341
| +4% | +$385K |
|
|
CBLK
2377
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10M | ﹤0.01% |
718,001
+84,614
| +13% | +$1.21M |
|
2378
NVE Corp
NVEC
$609M
| $9.99M | ﹤0.01% |
102,020
-3,165
| -3% | -$306K |
|
|
AGS
2379
DELISTED
PlayAGS
AGS
| $9.98M | ﹤0.01% |
417,133
+53,292
| +15% | +$1.32M |
|
2380
Dime Commercial Bancshares
DCOM
$1.78B
| $9.97M | ﹤0.01% |
340,387
-899
| -0.3% | -$27.3K |
|
2381
United Microelectronic
UMC
$46.9B
| $9.95M | ﹤0.01% |
5,290,585
+828,615
| +19% | +$1.53M |
|
|
CAI
2382
DELISTED
CAI International, Inc.
CAI
| $9.94M | ﹤0.01% |
428,620
+1,415
| +0.3% | +$33.9K |
|
|
LORL
2383
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.94M | ﹤0.01% |
275,612
+10,276
| +4% | +$391K |
|
2384
Expro Ltd
XPRO
$1.91B
| $9.9M | ﹤0.01% |
265,194
-10,506
| -4% | -$383K |
|
2385
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $9.86M | ﹤0.01% |
214,763
+14,400
| +7% | +$637K |
|
2386
Quad
QUAD
$525M
| $9.82M | ﹤0.01% |
825,593
+83,152
| +11% | +$1.12M |
|
2387
Plug Power
PLUG
$3.04B
| $9.81M | ﹤0.01% |
4,087,986
-16,247
| -0.4% | -$28.3K |
|
2388
Sasol
SSL
$7.1B
| $9.8M | ﹤0.01% |
316,721
+20,926
| +7% | +$634K |
|
2389
The Bancorp
TBBK
$2.84B
| $9.79M | ﹤0.01% |
1,211,599
-60,695
| -5% | -$525K |
|
2390
Collegium Pharmaceutical
COLL
$956M
| $9.78M | ﹤0.01% |
646,167
+8,555
| +1% | +$137K |
|
|
PRMW
2391
DELISTED
Primo Water Corporation
PRMW
| $9.77M | ﹤0.01% |
632,112
+54,776
| +9% | +$789K |
|
|
DERM
2392
DELISTED
Dermira, Inc.
DERM
| $9.7M | ﹤0.01% |
716,114
-160,180
| -18% | -$1.34M |
|
|
GMS
2393
DELISTED
GMS Inc
GMS
| $9.7M | ﹤0.01% |
641,409
+12,443
| +2% | +$225K |
|
|
CIO
2394
DELISTED
City Office REIT
CIO
| $9.69M | ﹤0.01% |
856,785
+112,193
| +15% | +$1.28M |
|
2395
Future Fuel
FF
$223M
| $9.69M | ﹤0.01% |
722,943
+24,030
| +3% | +$408K |
|
2396
PDF Solutions
PDFS
$2.07B
| $9.68M | ﹤0.01% |
783,519
+42,764
| +6% | +$473K |
|
2397
Brown-Forman Class A
BF.A
$13.3B
| $9.64M | ﹤0.01% |
187,738
-6,210
| -3% | -$302K |
|
2398
Smith & Wesson
SWBI
$637M
| $9.63M | ﹤0.01% |
1,340,965
+38,998
| +3% | +$354K |
|
2399
GrafTech
EAF
$212M
| $9.62M | ﹤0.01% |
75,222
+2,642
| +4% | +$351K |
|
|
UCFC
2400
DELISTED
United Community Financial Corp
UCFC
| $9.6M | ﹤0.01% |
1,026,955
+97,600
| +11% | +$923K |
|
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.