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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29.3B
| $239M | 0.02% |
10,770,388
+3,051,352
| +40% | +$64.5M |
|
627
Nektar Therapeutics
NKTR
$2.52B
| $239M | 0.02% |
473,260
+20,565
| +5% | +$12.2M |
|
628
Mine Safety
MSA
$7.49B
| $238M | 0.02% |
2,298,618
+19,387
| +0.9% | +$1.95M |
|
629
Exelixis
EXEL
$13.2B
| $236M | 0.02% |
9,929,280
+687,957
| +7% | +$15.7M |
|
630
Pebblebrook Hotel Trust
PEB
$2.05B
| $236M | 0.02% |
7,516,511
+1,527,770
| +26% | +$48.2M |
|
631
ABM Industries
ABM
$2.87B
| $236M | 0.02% |
6,494,302
-894,130
| -12% | -$31.1M |
|
632
SiriusXM
SIRI
$10.1B
| $235M | 0.02% |
4,149,645
+730,788
| +21% | +$43.6M |
|
633
CubeSmart
CUBE
$9.44B
| $232M | 0.02% |
7,181,184
+1,387,877
| +24% | +$42.2M |
|
634
Jefferies Financial Group
JEF
$13.1B
| $231M | 0.02% |
13,752,460
-569,553
| -4% | -$10.1M |
|
635
EPR Properties
EPR
$4.72B
| $231M | 0.02% |
2,992,472
+582,864
| +24% | +$42.4M |
|
636
Factset
FDS
$10B
| $231M | 0.02% |
931,202
+31,171
| +3% | +$6.97M |
|
637
EQT Corp
EQT
$32.4B
| $231M | 0.02% |
11,143,481
+351,541
| +3% | +$6.87M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $231M | 0.02% |
3,559,467
+563,191
| +19% | +$36.1M |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229M | 0.02% |
7,146,594
+969,637
| +16% | +$30.4M |
|
640
DexCom
DXCM
$31.5B
| $229M | 0.02% |
7,704,460
+966,412
| +14% | +$34M |
|
641
Mercado Libre
MELI
$91.6B
| $228M | 0.02% |
448,146
+65,132
| +17% | +$26M |
|
642
Alaska Air
ALK
$5.62B
| $226M | 0.02% |
4,034,833
-28,691
| -0.7% | -$1.75M |
|
643
Burlington
BURL
$23.2B
| $226M | 0.02% |
1,444,184
+136,699
| +10% | +$22M |
|
644
Dell
DELL
$286B
| $226M | 0.02% |
7,592,962
+169,366
| +2% | +$4.46M |
|
645
Lear
LEA
$8.17B
| $225M | 0.02% |
1,660,226
+131,628
| +9% | +$19.3M |
|
|
SVC
646
Service Properties Trust
SVC
$1.1B
| $225M | 0.02% |
1,709,824
+261,603
| +18% | +$34.5M |
|
647
Brighthouse Financial
BHF
$3.49B
| $224M | 0.02% |
6,166,303
+16,029
| +0.3% | +$600K |
|
648
EastGroup Properties
EGP
$10.9B
| $223M | 0.02% |
1,987,558
+432,996
| +28% | +$44.9M |
|
649
Targa Resources
TRGP
$56.1B
| $222M | 0.02% |
5,352,575
+537,582
| +11% | +$22.5M |
|
|
JBGS
650
JBG SMITH
JBGS
$707M
| $222M | 0.02% |
5,367,622
+1,341,056
| +33% | +$52.6M |
|
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.