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 | |
|---|---|---|---|---|---|---|
2451
Yeti Holdings
YETI
$3.95B
| $8.47M | ﹤0.01% |
280,042
+24,069
| +9% | +$524K |
|
2452
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.32M | ﹤0.01% |
579,953
+37,788
| +7% | +$570K |
|
|
TPIC
2453
DELISTED
TPI Composites
TPIC
| $8.31M | ﹤0.01% |
290,501
+25,049
| +9% | +$742K |
|
2454
Vera Bradley
VRA
$98.7M
| $8.31M | ﹤0.01% |
627,070
+22,919
| +4% | +$234K |
|
2455
Frontline
FRO
$8.85B
| $8.3M | ﹤0.01% |
1,284,849
+41,525
| +3% | +$247K |
|
|
CPRX
2456
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.3M | ﹤0.01% |
1,627,095
+71,118
| +5% | +$209K |
|
2457
Arlo Technologies
ARLO
$1.65B
| $8.29M | ﹤0.01% |
2,006,607
+1,842,387
| +1,122% | +$10.2M |
|
2458
Spok Holdings
SPOK
$241M
| $8.28M | ﹤0.01% |
607,785
-48,660
| -7% | -$676K |
|
2459
CRA International
CRAI
$1.06B
| $8.25M | ﹤0.01% |
163,256
-23,247
| -12% | -$1.05M |
|
|
CHMI
2460
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $8.24M | ﹤0.01% |
465,244
+5,429
| +1% | +$99.6K |
|
2461
Q32 Bio
QTTB
$464M
| $8.24M | ﹤0.01% |
16,502
+1,267
| +8% | +$566K |
|
2462
Titan International
TWI
$475M
| $8.23M | ﹤0.01% |
1,377,838
+52,996
| +4% | +$299K |
|
2463
Texas Pacific Land
TPL
$23.5B
| $8.19M | ﹤0.01% |
95,301
+7,425
| +8% | +$580K |
|
2464
KRONOS Worldwide
KRO
$989M
| $8.18M | ﹤0.01% |
583,679
+142,999
| +32% | +$1.98M |
|
|
BHR
2465
Braemar Hotels & Resorts
BHR
$142M
| $8.15M | ﹤0.01% |
665,853
-316,821
| -32% | -$3.55M |
|
2466
A10 Networks
ATEN
$1.95B
| $8.14M | ﹤0.01% |
1,148,706
+131,964
| +13% | +$897K |
|
2467
First Mid Bancshares
FMBH
$1.36B
| $8.06M | ﹤0.01% |
241,821
+5,686
| +2% | +$193K |
|
|
QADA
2468
DELISTED
QAD Inc.
QADA
| $8.05M | ﹤0.01% |
187,030
-7,593
| -4% | -$326K |
|
|
FTR
2469
DELISTED
Frontier Communications Corp.
FTR
| $8.04M | ﹤0.01% |
4,039,113
-186,768
| -4% | -$454K |
|
2470
TETRA Technologies
TTI
$1.26B
| $8.02M | ﹤0.01% |
3,426,929
+184,577
| +6% | +$429K |
|
|
LL
2471
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.99M | ﹤0.01% |
791,060
+44,724
| +6% | +$496K |
|
2472
NRC Health Common Stock
NRC
$450M
| $7.95M | ﹤0.01% |
204,996
-201
| -0.1% | -$7.87K |
|
|
FBMS
2473
DELISTED
The First Bancshares, Inc.
FBMS
| $7.95M | ﹤0.01% |
257,316
+15,223
| +6% | +$481K |
|
2474
International Seaways
INSW
$4.57B
| $7.84M | ﹤0.01% |
457,376
+5,649
| +1% | +$99.8K |
|
|
MRT
2475
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.83M | ﹤0.01% |
703,708
-8,061
| -1% | -$87.2K |
|
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.