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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $346M | 0.03% |
8,129,877
+1,756,348
| +28% | +$70.2M |
|
527
Bread Financial
BFH
$4.49B
| $346M | 0.03% |
2,475,358
+48,663
| +2% | +$6.62M |
|
528
Essential Utilities
WTRG
$11.3B
| $346M | 0.03% |
9,485,490
+762,117
| +9% | +$26.9M |
|
529
Helmerich & Payne
HP
$3.71B
| $345M | 0.03% |
6,206,235
+273,409
| +5% | +$14.9M |
|
530
Ralph Lauren
RL
$23.7B
| $345M | 0.03% |
2,644,928
+39,526
| +2% | +$4.71M |
|
531
Revvity
RVTY
$12.6B
| $344M | 0.03% |
3,572,420
+69,610
| +2% | +$6.27M |
|
532
DaVita
DVA
$11.5B
| $344M | 0.03% |
6,340,407
+108,480
| +2% | +$6M |
|
533
Pultegroup
PHM
$24.6B
| $344M | 0.03% |
12,241,725
+332,693
| +3% | +$9.07M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $343M | 0.03% |
1,902,619
+345,214
| +22% | +$56.2M |
|
535
Lennox International
LII
$15.3B
| $341M | 0.03% |
1,286,854
+89,766
| +7% | +$21.5M |
|
536
SEI Investments
SEIC
$12.6B
| $341M | 0.03% |
6,525,341
+791,289
| +14% | +$39.6M |
|
537
BorgWarner
BWA
$13.7B
| $340M | 0.03% |
10,056,298
+261,137
| +3% | +$9.03M |
|
538
Trimble
TRMB
$13.6B
| $339M | 0.03% |
8,381,901
+686,511
| +9% | +$26.1M |
|
539
Check Point Software Technologies
CHKP
$12.6B
| $339M | 0.03% |
2,676,289
+233,419
| +10% | +$27.1M |
|
|
Y
540
DELISTED
Alleghany Corp
Y
| $338M | 0.03% |
552,258
+35,238
| +7% | +$22M |
|
541
Veeva Systems
VEEV
$34.9B
| $336M | 0.03% |
2,647,978
+361,254
| +16% | +$40.7M |
|
542
Reinsurance Group of America
RGA
$15.6B
| $335M | 0.03% |
2,358,456
+187,895
| +9% | +$27M |
|
543
Markel Group
MKL
$23.1B
| $335M | 0.03% |
335,974
+24,086
| +8% | +$24.5M |
|
544
PTC
PTC
$15.9B
| $330M | 0.03% |
3,575,262
+250,079
| +8% | +$22.1M |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $327M | 0.03% |
6,877,895
+1,108,718
| +19% | +$49.9M |
|
546
AGNC Investment
AGNC
$12.6B
| $327M | 0.03% |
17,985,477
-472,581
| -3% | -$8.44M |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $326M | 0.03% |
7,083,471
+263,254
| +4% | +$10.9M |
|
548
CDW
CDW
$18B
| $326M | 0.03% |
3,378,666
+314,828
| +10% | +$28.1M |
|
549
Xerox
XRX
$427M
| $325M | 0.03% |
10,099,622
+123,002
| +1% | +$3.47M |
|
550
Douglas Emmett
DEI
$1.95B
| $325M | 0.03% |
7,995,376
+1,318,085
| +20% | +$50.1M |
|
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.