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 | |
|---|---|---|---|---|---|---|
2426
nLIGHT
LASR
$3.17B
| $9.08M | ﹤0.01% |
407,481
+47,569
| +13% | +$963K |
|
2427
Digi International
DGII
$3.1B
| $9.07M | ﹤0.01% |
716,242
+33,116
| +5% | +$413K |
|
2428
MasterCraft Boat Holdings
MCFT
$590M
| $9.05M | ﹤0.01% |
401,003
-16,326
| -4% | -$361K |
|
2429
York Water
YORW
$514M
| $9.02M | ﹤0.01% |
261,521
+3,399
| +1% | +$114K |
|
|
DX
2430
Dynex Capital
DX
$3.21B
| $9M | ﹤0.01% |
488,275
-66,039
| -12% | -$1.21M |
|
|
RC
2431
Ready Capital
RC
$308M
| $8.99M | ﹤0.01% |
597,361
+63,393
| +12% | +$969K |
|
2432
PC Connection
CNXN
$2.12B
| $8.99M | ﹤0.01% |
245,108
-63,619
| -21% | -$2.29M |
|
2433
UNIFI
UFI
$134M
| $8.97M | ﹤0.01% |
463,574
+30,729
| +7% | +$670K |
|
2434
MongoDB
MDB
$32.1B
| $8.93M | ﹤0.01% |
60,727
+2,556
| +4% | +$262K |
|
|
CDR
2435
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.92M | ﹤0.01% |
397,604
+21,443
| +6% | +$482K |
|
2436
HCI Group
HCI
$2.41B
| $8.83M | ﹤0.01% |
206,571
+6,174
| +3% | +$284K |
|
2437
PennyMac Financial
PFSI
$4.02B
| $8.78M | ﹤0.01% |
394,778
+3,585
| +0.9% | +$78.6K |
|
|
RST
2438
DELISTED
ROSETTA STONE INC
RST
| $8.77M | ﹤0.01% |
401,569
-26,286
| -6% | -$458K |
|
|
FRGI
2439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.76M | ﹤0.01% |
667,792
+25,087
| +4% | +$371K |
|
2440
Canadian Pacific Kansas City
CP
$80.5B
| $8.75M | ﹤0.01% |
211,760
+74,850
| +55% | +$3M |
|
2441
Elastic
ESTC
$7.81B
| $8.74M | ﹤0.01% |
109,468
+23,817
| +28% | +$1.99M |
|
2442
Financial Institutions
FISI
$821M
| $8.7M | ﹤0.01% |
317,593
+32,485
| +11% | +$914K |
|
2443
Park Aerospace
PKE
$819M
| $8.7M | ﹤0.01% |
554,075
-13,873
| -2% | -$261K |
|
2444
Chunghwa Telecom
CHT
$33B
| $8.69M | ﹤0.01% |
244,558
-5,417
| -2% | -$189K |
|
|
MEET
2445
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.69M | ﹤0.01% |
1,728,234
-656,913
| -28% | -$3.66M |
|
2446
Winmark
WINA
$1.32B
| $8.6M | ﹤0.01% |
45,586
+396
| +0.9% | +$65.1K |
|
|
COWN
2447
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.58M | ﹤0.01% |
592,370
+13,065
| +2% | +$200K |
|
|
ZIXI
2448
DELISTED
Zix Corporation
ZIXI
| $8.55M | ﹤0.01% |
1,242,102
-185,058
| -13% | -$1.32M |
|
2449
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.52M | ﹤0.01% |
85,664
-648
| -0.8% | -$62.3K |
|
2450
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.5M | ﹤0.01% |
207,735
+133,717
| +181% | +$5.34M |
|
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.