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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$12.3B
| $599M | 0.05% |
6,263,119
+106,472
| +2% | +$9.61M |
|
377
Leggett & Platt
LEG
$1.4B
| $597M | 0.05% |
14,017,411
+1,057,582
| +8% | +$44.5M |
|
378
Gen Digital
GEN
$16.9B
| $597M | 0.05% |
25,968,519
+902,354
| +4% | +$19.6M |
|
|
CMA
379
DELISTED
Comerica
CMA
| $597M | 0.05% |
8,065,362
-185,929
| -2% | -$14.9M |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $596M | 0.05% |
22,831,872
-476,614
| -2% | -$12M |
|
381
Credicorp
BAP
$31.4B
| $595M | 0.05% |
2,481,606
+144,913
| +6% | +$34.5M |
|
382
Celanese
CE
$4.73B
| $595M | 0.05% |
6,037,813
+52,634
| +0.9% | +$5.18M |
|
383
Brown-Forman Class B
BF.B
$13B
| $590M | 0.05% |
11,148,269
+577,288
| +5% | +$28M |
|
384
Expedia Group
EXPE
$38.4B
| $589M | 0.05% |
4,946,883
+133,991
| +3% | +$16.3M |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $587M | 0.05% |
2,641,167
-13,297
| -0.5% | -$3.1M |
|
386
NRG Energy
NRG
$25.5B
| $586M | 0.05% |
13,797,718
+234,458
| +2% | +$9.7M |
|
387
Teleflex
TFX
$6.06B
| $575M | 0.04% |
1,903,985
+517,269
| +37% | +$144M |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $575M | 0.04% |
2,132,100
+117,289
| +6% | +$30.3M |
|
389
Cencora
COR
$61.7B
| $575M | 0.04% |
7,229,007
+228,032
| +3% | +$18.3M |
|
390
Quest Diagnostics
DGX
$26B
| $574M | 0.04% |
6,385,620
+58,649
| +0.9% | +$5.08M |
|
391
Alliant Energy
LNT
$18.2B
| $574M | 0.04% |
12,182,483
+333,544
| +3% | +$14.9M |
|
392
Camden Property Trust
CPT
$11.1B
| $568M | 0.04% |
5,552,930
+885,217
| +19% | +$85.1M |
|
393
Advance Auto Parts
AAP
$3.59B
| $567M | 0.04% |
3,321,158
+89,116
| +3% | +$14.4M |
|
394
Equifax
EFX
$20.8B
| $566M | 0.04% |
4,776,283
+181,331
| +4% | +$19.4M |
|
395
TechnipFMC
FTI
$27.2B
| $558M | 0.04% |
31,724,609
-241,139
| -0.8% | -$4.08M |
|
396
Lincoln National
LNC
$8.98B
| $558M | 0.04% |
9,500,561
-138,871
| -1% | -$8.23M |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $553M | 0.04% |
11,429,962
+642,980
| +6% | +$29M |
|
398
International Flavors & Fragrances
IFF
$22.5B
| $553M | 0.04% |
4,269,579
+168,988
| +4% | +$22.4M |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $548M | 0.04% |
10,605,825
+5,451,798
| +106% | +$276M |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $547M | 0.04% |
5,492,710
+177,052
| +3% | +$18.4M |
|
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.