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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.3B
| $466M | 0.04% |
4,125,902
+104,609
| +3% | +$10.8M |
|
452
Take-Two Interactive
TTWO
$44.6B
| $459M | 0.04% |
4,866,164
+463,800
| +11% | +$45M |
|
453
F5
FFIV
$23.4B
| $459M | 0.04% |
2,924,036
+206,782
| +8% | +$33.3M |
|
|
LPT
454
DELISTED
Liberty Property Trust
LPT
| $455M | 0.04% |
9,324,615
+1,273,682
| +16% | +$59.3M |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $452M | 0.04% |
11,776,227
+878,410
| +8% | +$34.4M |
|
456
Raymond James Financial
RJF
$35B
| $451M | 0.04% |
8,387,057
+106,721
| +1% | +$5.71M |
|
457
Old Republic International
ORI
$10.5B
| $451M | 0.04% |
21,564,283
-416,768
| -2% | -$8.66M |
|
458
American Airlines Group
AAL
$10.9B
| $451M | 0.04% |
14,198,627
+71,362
| +0.5% | +$2.4M |
|
459
Pentair
PNR
$11.1B
| $451M | 0.04% |
10,126,542
+136,828
| +1% | +$5.7M |
|
460
Cboe Global Markets
CBOE
$30.1B
| $448M | 0.04% |
4,697,249
+78,983
| +2% | +$7.49M |
|
461
Nasdaq
NDAQ
$52.9B
| $447M | 0.03% |
15,327,426
+363,765
| +2% | +$10.4M |
|
|
AIV
462
Aimco
AIV
$381M
| $447M | 0.03% |
66,716,077
+6,180,668
| +10% | +$39.9M |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $445M | 0.03% |
11,036,625
+2,414,931
| +28% | +$95.8M |
|
464
Howmet Aerospace
HWM
$121B
| $442M | 0.03% |
30,159,530
+1,678,678
| +6% | +$24.1M |
|
465
Polaris
PII
$4.1B
| $442M | 0.03% |
5,231,992
+724,363
| +16% | +$61.5M |
|
466
NetEase
NTES
$82.6B
| $441M | 0.03% |
9,139,655
+862,375
| +10% | +$41M |
|
467
Zions Bancorporation
ZION
$10.5B
| $438M | 0.03% |
9,640,550
-653,862
| -6% | -$31.2M |
|
468
Globe Life
GL
$14.4B
| $437M | 0.03% |
5,334,459
-65,967
| -1% | -$5.39M |
|
469
PVH
PVH
$4.01B
| $434M | 0.03% |
3,555,249
+74,647
| +2% | +$8.18M |
|
470
Iron Mountain
IRM
$37.3B
| $433M | 0.03% |
12,000,541
+525,078
| +5% | +$18.5M |
|
471
Tapestry
TPR
$32.8B
| $432M | 0.03% |
13,167,333
+748,691
| +6% | +$26.2M |
|
472
Whirlpool
WHR
$2.86B
| $432M | 0.03% |
3,247,658
+218,013
| +7% | +$28.8M |
|
473
Cullen/Frost Bankers
CFR
$10.4B
| $426M | 0.03% |
4,388,801
-161,340
| -4% | -$16M |
|
474
Hasbro
HAS
$12.9B
| $424M | 0.03% |
4,992,447
+92,108
| +2% | +$8.02M |
|
475
Everest Group
EG
$14.4B
| $418M | 0.03% |
1,937,323
+49,163
| +3% | +$10.7M |
|
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.