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 | |
|---|---|---|---|---|---|---|
551
New Jersey Resources
NJR
$5.55B
| $325M | 0.03% |
6,482,854
+321,583
| +5% | +$15.3M |
|
552
Ally Financial
ALLY
$13.4B
| $324M | 0.03% |
11,770,045
+614,113
| +6% | +$16M |
|
553
Old Dominion Freight Line
ODFL
$43.8B
| $323M | 0.03% |
6,712,254
+396,462
| +6% | +$18.5M |
|
554
Commerce Bancshares
CBSH
$8.53B
| $323M | 0.03% |
7,828,899
-221,670
| -3% | -$9.49M |
|
555
Arch Capital
ACGL
$33.9B
| $321M | 0.03% |
9,924,927
+628,640
| +7% | +$19.1M |
|
556
OGE Energy
OGE
$9.66B
| $314M | 0.02% |
7,289,614
+121,108
| +2% | +$5.02M |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $311M | 0.02% |
9,800,285
+1,105,651
| +13% | +$33.9M |
|
558
Fortune Brands Innovations
FBIN
$5.98B
| $310M | 0.02% |
7,613,309
+221,196
| +3% | +$8.49M |
|
|
MDP
559
DELISTED
Meredith Corporation
MDP
| $309M | 0.02% |
5,590,410
+569,121
| +11% | +$31.6M |
|
560
Perrigo
PRGO
$1.72B
| $307M | 0.02% |
6,373,016
+279,126
| +5% | +$13.1M |
|
561
RenaissanceRe
RNR
$13.5B
| $307M | 0.02% |
2,137,224
+55,643
| +3% | +$7.79M |
|
562
Steel Dynamics
STLD
$37.5B
| $304M | 0.02% |
8,557,878
+352,846
| +4% | +$12.5M |
|
563
Leidos
LDOS
$16.9B
| $303M | 0.02% |
4,733,101
+205,273
| +5% | +$12.4M |
|
564
Rollins
ROL
$17.6B
| $303M | 0.02% |
10,929,876
+145,300
| +1% | +$3.78M |
|
565
Capri Holdings
CPRI
$1.73B
| $301M | 0.02% |
6,578,890
+135,800
| +2% | +$5.94M |
|
566
Omega Healthcare
OHI
$14.7B
| $301M | 0.02% |
7,886,354
+1,527,598
| +24% | +$56.6M |
|
567
Arrow Electronics
ARW
$11.4B
| $301M | 0.02% |
3,899,588
+289,892
| +8% | +$22.2M |
|
568
Carlisle Companies
CSL
$15.2B
| $299M | 0.02% |
2,440,486
-16,842
| -0.7% | -$1.94M |
|
569
Lincoln Electric
LECO
$15.2B
| $299M | 0.02% |
3,540,222
+63,188
| +2% | +$5.36M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $297M | 0.02% |
5,944,204
+442,606
| +8% | +$24M |
|
571
SS&C Technologies
SSNC
$18.7B
| $296M | 0.02% |
4,645,840
+384,647
| +9% | +$21.4M |
|
572
Affiliated Managers Group
AMG
$9.9B
| $296M | 0.02% |
2,759,877
+61,740
| +2% | +$6.56M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $295M | 0.02% |
6,652,048
+330,060
| +5% | +$15.1M |
|
574
Live Nation Entertainment
LYV
$42.2B
| $294M | 0.02% |
4,629,494
+406,706
| +10% | +$23.1M |
|
575
Marvell Technology
MRVL
$191B
| $293M | 0.02% |
14,738,828
+526,779
| +4% | +$9.85M |
|
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.