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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18B
| $377M | 0.03% |
15,499,071
+3,767,242
| +32% | +$84.7M |
|
502
JB Hunt Transport Services
JBHT
$25.4B
| $375M | 0.03% |
3,704,336
+101,806
| +3% | +$10.6M |
|
503
MDU Resources
MDU
$4.32B
| $372M | 0.03% |
37,631,185
+5,079,489
| +16% | +$49.3M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $372M | 0.03% |
15,710,784
+934,746
| +6% | +$24.2M |
|
|
BMS
505
DELISTED
Bemis
BMS
| $372M | 0.03% |
6,696,949
-327,665
| -5% | -$16.7M |
|
506
Western Union
WU
$2.22B
| $369M | 0.03% |
19,961,969
+838,308
| +4% | +$15.1M |
|
507
Campbell Soup
CPB
$6.74B
| $368M | 0.03% |
9,662,695
+1,356,124
| +16% | +$47.8M |
|
508
Trip.com Group
TCOM
$29B
| $366M | 0.03% |
8,387,467
+771,636
| +10% | +$27.1M |
|
509
W.R. Berkley
WRB
$26.7B
| $363M | 0.03% |
14,431,331
+1,076,594
| +8% | +$25.4M |
|
510
Invesco
IVZ
$14B
| $363M | 0.03% |
18,790,663
+328,812
| +2% | +$6.15M |
|
511
Robert Half
RHI
$4.18B
| $362M | 0.03% |
5,557,772
-60,516
| -1% | -$3.84M |
|
512
RPM International
RPM
$14.8B
| $361M | 0.03% |
6,220,696
+286,301
| +5% | +$16.2M |
|
513
Mohawk Industries
MHK
$8.99B
| $357M | 0.03% |
2,828,397
+85,451
| +3% | +$11.1M |
|
514
Macerich
MAC
$6.88B
| $353M | 0.03% |
8,145,599
+1,252,778
| +18% | +$55.4M |
|
|
PPLI
515
People Inc
PPLI
$3.2B
| $351M | 0.03% |
9,339,317
+465,622
| +5% | +$17.2M |
|
516
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $351M | 0.03% |
12,286,069
-159,912
| -1% | -$4.49M |
|
|
HBI
517
DELISTED
Hanesbrands
HBI
| $351M | 0.03% |
19,604,486
+116,157
| +0.6% | +$1.93M |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $351M | 0.03% |
5,959,084
+561,300
| +10% | +$30.6M |
|
519
United Bankshares
UBSI
$6.67B
| $350M | 0.03% |
9,574,455
-252,940
| -3% | -$9.12M |
|
520
Domino's
DPZ
$11.9B
| $349M | 0.03% |
1,353,182
+86,976
| +7% | +$22.6M |
|
521
nVent Electric
NVT
$26.6B
| $349M | 0.03% |
12,941,553
-246,574
| -2% | -$6.32M |
|
522
Unum
UNM
$14.2B
| $349M | 0.03% |
10,317,785
-44,815
| -0.4% | -$1.56M |
|
523
CoStar Group
CSGP
$12B
| $348M | 0.03% |
7,457,940
+601,980
| +9% | +$24.9M |
|
524
NVR
NVR
$16.8B
| $347M | 0.03% |
125,555
+7,489
| +6% | +$19.7M |
|
525
Cheniere Energy
LNG
$55.5B
| $347M | 0.03% |
5,069,195
+400,728
| +9% | +$26.3M |
|
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.