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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $261M | 0.02% |
9,378,322
+965,390
| +11% | +$26.4M |
|
|
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261M | 0.02% |
5,483,458
+252,880
| +5% | +$12.2M |
|
603
United Therapeutics
UTHR
$22.7B
| $261M | 0.02% |
2,221,938
+265,561
| +14% | +$30.9M |
|
604
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $260M | 0.02% |
13,433,511
+1,334,219
| +11% | +$25.4M |
|
605
Park Hotels & Resorts
PK
$2.89B
| $259M | 0.02% |
8,213,793
+1,575,079
| +24% | +$47.1M |
|
606
Bunge Global
BG
$21B
| $257M | 0.02% |
4,848,907
+323,371
| +7% | +$17.2M |
|
607
Nordson
NDSN
$17.3B
| $257M | 0.02% |
1,939,105
-7,336
| -0.4% | -$956K |
|
608
Alnylam Pharmaceuticals
ALNY
$28.8B
| $257M | 0.02% |
2,748,494
+343,759
| +14% | +$28.8M |
|
609
Assurant
AIZ
$14.5B
| $256M | 0.02% |
2,699,013
+22,037
| +0.8% | +$2.13M |
|
610
First Industrial Realty Trust
FR
$8.44B
| $255M | 0.02% |
7,172,508
+949,007
| +15% | +$31.2M |
|
|
FL
611
DELISTED
Foot Locker
FL
| $254M | 0.02% |
4,191,140
-152,094
| -4% | -$8.86M |
|
612
West Pharmaceutical
WST
$24.9B
| $252M | 0.02% |
2,289,560
+155,303
| +7% | +$16.2M |
|
613
TransUnion
TRU
$15.4B
| $251M | 0.02% |
3,762,155
+293,128
| +8% | +$18.2M |
|
614
Fidelity National Financial
FNF
$13.8B
| $250M | 0.02% |
7,127,531
+489,105
| +7% | +$16.4M |
|
615
Novartis
NVS
$296B
| $250M | 0.02% |
2,907,357
-17,441
| -0.6% | -$1.4M |
|
616
Jones Lang LaSalle
JLL
$16.9B
| $250M | 0.02% |
1,620,136
+92,954
| +6% | +$14M |
|
617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $245M | 0.02% |
8,003,427
-808,109
| -9% | -$24.5M |
|
|
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
| $244M | 0.02% |
737,636
+26,703
| +4% | +$8.19M |
|
|
NVO
619
Novo Nordisk
NVO
$208B
| $243M | 0.02% |
9,172,192
-311,880
| -3% | -$7.67M |
|
620
Flowserve
FLS
$10.1B
| $243M | 0.02% |
5,362,121
+143,491
| +3% | +$6.26M |
|
621
Highwoods Properties
HIW
$3.51B
| $242M | 0.02% |
5,183,240
+830,112
| +19% | +$37M |
|
622
Voya Financial
VOYA
$9.18B
| $241M | 0.02% |
4,827,219
+102,850
| +2% | +$4.88M |
|
623
Cousins Properties
CUZ
$4.95B
| $240M | 0.02% |
6,210,053
+820,759
| +15% | +$30M |
|
624
TripAdvisor
TRIP
$1.25B
| $239M | 0.02% |
4,649,386
+511,060
| +12% | +$28M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $239M | 0.02% |
3,260,085
+328,971
| +11% | +$23.4M |
|
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.