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 | |
|---|---|---|---|---|---|---|
|
GLDD
2401
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.6M | ﹤0.01% |
1,076,998
+27,621
| +3% | +$215K |
|
2402
Agilysys
AGYS
$3.06B
| $9.56M | ﹤0.01% |
451,740
+2,103
| +0.5% | +$38.9K |
|
|
KE
2403
Kimball Electronics
KE
$628M
| $9.56M | ﹤0.01% |
617,283
-18,917
| -3% | -$304K |
|
|
VRTV
2404
DELISTED
VERITIV CORPORATION
VRTV
| $9.52M | ﹤0.01% |
361,619
+47,058
| +15% | +$1.44M |
|
2405
Liberty Media Series A
FWONA
$23.6B
| $9.51M | ﹤0.01% |
291,839
+22,726
| +8% | +$688K |
|
|
HTB
2406
HomeTrust Bancshares
HTB
$848M
| $9.51M | ﹤0.01% |
377,376
+9,571
| +3% | +$256K |
|
2407
The RMR Group
RMR
$332M
| $9.49M | ﹤0.01% |
155,693
+5,501
| +4% | +$362K |
|
|
JCAP
2408
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.43M | ﹤0.01% |
440,630
-32,257
| -7% | -$686K |
|
2409
Clean Energy Fuels
CLNE
$346M
| $9.43M | ﹤0.01% |
3,052,429
-945,953
| -24% | -$2.1M |
|
|
HUD
2410
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.42M | ﹤0.01% |
685,138
+23,371
| +4% | +$330K |
|
2411
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $9.4M | ﹤0.01% |
208,529
+12,682
| +6% | +$564K |
|
|
IVC
2412
DELISTED
Invacare Corporation
IVC
| $9.33M | ﹤0.01% |
1,114,931
+197,658
| +22% | +$1.42M |
|
|
LCI
2413
DELISTED
Lannett Company, Inc.
LCI
| $9.31M | ﹤0.01% |
295,789
+67,595
| +30% | +$2.17M |
|
|
SNR
2414
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.29M | ﹤0.01% |
1,704,294
-27,305
| -2% | -$139K |
|
|
RUBY
2415
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.26M | ﹤0.01% |
511,458
+326,913
| +177% | +$5.02M |
|
2416
TechTarget
TTGT
$278M
| $9.24M | ﹤0.01% |
568,038
+13,835
| +2% | +$208K |
|
|
CTT
2417
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.23M | ﹤0.01% |
940,303
-38,579
| -4% | -$353K |
|
2418
Clearwater Paper
CLW
$376M
| $9.2M | ﹤0.01% |
472,277
+21,881
| +5% | +$629K |
|
|
CCRN
2419
DELISTED
Cross Country Healthcare
CCRN
| $9.2M | ﹤0.01% |
1,308,578
+91,779
| +8% | +$787K |
|
|
TOWR
2420
DELISTED
Tower International, Inc.
TOWR
| $9.2M | ﹤0.01% |
437,328
-66,669
| -13% | -$1.71M |
|
2421
Ducommun
DCO
$2.98B
| $9.2M | ﹤0.01% |
211,302
+3,708
| +2% | +$152K |
|
2422
Arrow Financial
AROW
$652M
| $9.13M | ﹤0.01% |
321,799
+1,450
| +0.5% | +$42.1K |
|
2423
American Coastal Insurance
ACIC
$493M
| $9.11M | ﹤0.01% |
572,782
+29,464
| +5% | +$476K |
|
|
DHIL
2424
DELISTED
Diamond Hill
DHIL
| $9.09M | ﹤0.01% |
64,916
+389
| +0.6% | +$57.6K |
|
2425
Hackett Group
HCKT
$287M
| $9.08M | ﹤0.01% |
574,600
-17,303
| -3% | -$296K |
|
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.