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 | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14.5B
| $739M | 0.06% |
10,947,656
+1,375,995
| +14% | +$87.8M |
|
327
Chipotle Mexican Grill
CMG
$43.7B
| $733M | 0.06% |
51,618,750
+1,316,150
| +3% | +$15.3M |
|
328
Expeditors International
EXPD
$23.7B
| $732M | 0.06% |
9,638,533
-1,683
| -0% | -$122K |
|
329
Devon Energy
DVN
$48.5B
| $731M | 0.06% |
23,171,867
-1,398,287
| -6% | -$39.1M |
|
330
C.H. Robinson
CHRW
$17.9B
| $729M | 0.06% |
8,379,214
+415,954
| +5% | +$36.5M |
|
331
Evergy
EVRG
$19.1B
| $727M | 0.06% |
12,532,107
+76,204
| +0.6% | +$4.34M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $727M | 0.06% |
23,783,744
+3,316,917
| +16% | +$97M |
|
333
Franklin Resources
BEN
$17.7B
| $727M | 0.06% |
21,761,870
-336,325
| -2% | -$10.6M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $719M | 0.06% |
43,043,515
-1,027,096
| -2% | -$16.8M |
|
335
DXC Technology
DXC
$1.78B
| $719M | 0.06% |
11,146,640
+250,603
| +2% | +$16M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $718M | 0.06% |
3,481,573
+123,057
| +4% | +$24.4M |
|
337
Darden Restaurants
DRI
$23.9B
| $713M | 0.06% |
5,866,156
+99,229
| +2% | +$10.9M |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| $711M | 0.06% |
43,258,677
-358,354
| -0.8% | -$5.97M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $710M | 0.06% |
14,884,388
+1,897,225
| +15% | +$92.4M |
|
|
K
340
DELISTED
Kellanova
K
| $704M | 0.05% |
13,058,525
+139,926
| +1% | +$7.47M |
|
341
Baker Hughes
BKR
$61.2B
| $703M | 0.05% |
25,359,787
+748,730
| +3% | +$18.9M |
|
342
Jacobs Solutions
J
$17.1B
| $700M | 0.05% |
11,258,957
-335,480
| -3% | -$18.9M |
|
343
Incyte
INCY
$24.3B
| $698M | 0.05% |
8,118,520
+495,760
| +7% | +$40.3M |
|
344
Huntington Ingalls Industries
HII
$12.5B
| $693M | 0.05% |
3,344,039
+118,396
| +4% | +$24.3M |
|
345
APA Corp
APA
$12.3B
| $690M | 0.05% |
19,903,500
-716,703
| -3% | -$23.4M |
|
346
Cooper Companies
COO
$14.6B
| $684M | 0.05% |
9,241,224
-405,696
| -4% | -$28.3M |
|
347
Lumen
LUMN
$6.26B
| $676M | 0.05% |
56,411,156
+5,023,907
| +10% | +$69.8M |
|
348
Labcorp
LH
$25.4B
| $676M | 0.05% |
5,146,224
+194,215
| +4% | +$23.9M |
|
349
Arthur J. Gallagher & Co
AJG
$64.3B
| $674M | 0.05% |
8,631,294
+166,191
| +2% | +$12.8M |
|
350
Vulcan Materials
VMC
$37.2B
| $663M | 0.05% |
5,597,407
+261,869
| +5% | +$28.3M |
|
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.