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 | |
|---|---|---|---|---|---|---|
|
SNV
676
DELISTED
Synovus
SNV
| $202M | 0.02% |
5,820,436
+641,545
| +12% | +$23.5M |
|
677
Brady Corp
BRC
$4.57B
| $201M | 0.02% |
4,324,603
+3,048,371
| +239% | +$140M |
|
678
American States Water
AWR
$3.46B
| $200M | 0.02% |
2,811,134
+172,901
| +7% | +$11.8M |
|
679
Graco
GGG
$13.5B
| $200M | 0.02% |
4,041,484
+140,004
| +4% | +$6.34M |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $200M | 0.02% |
4,159,765
-547,086
| -12% | -$25.8M |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $199M | 0.02% |
2,301,697
+56,630
| +3% | +$4.82M |
|
682
Mattel
MAT
$4.3B
| $199M | 0.02% |
15,277,066
+249,360
| +2% | +$3.33M |
|
|
HRC
683
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $197M | 0.02% |
1,859,310
+43,662
| +2% | +$4.4M |
|
684
Wolfspeed
WOLF
$1.71B
| $196M | 0.02% |
3,431,720
+138,008
| +4% | +$7.08M |
|
685
WEX
WEX
$6.31B
| $196M | 0.02% |
1,022,271
+27,419
| +3% | +$4.63M |
|
686
Sabre
SABR
$818M
| $196M | 0.02% |
9,150,188
-172,435
| -2% | -$3.83M |
|
|
IDTI
687
DELISTED
Integrated Device Technology I
IDTI
| $195M | 0.02% |
3,981,080
-43,744
| -1% | -$2.12M |
|
688
Fair Isaac
FICO
$22.5B
| $194M | 0.02% |
715,695
+24,264
| +4% | +$5.7M |
|
689
Coca-Cola Europacific Partners
CCEP
$47.9B
| $194M | 0.02% |
3,756,684
+1,038,388
| +38% | +$49.3M |
|
690
Telephone and Data Systems
TDS
$3.75B
| $194M | 0.02% |
6,324,877
-1,421,516
| -18% | -$48.4M |
|
691
Warner Bros
WBD
$67.1B
| $194M | 0.02% |
7,176,967
+738,524
| +11% | +$20.5M |
|
692
California Water Service
CWT
$3.12B
| $193M | 0.02% |
3,554,344
+335,063
| +10% | +$16.9M |
|
|
MZTI
693
The Marzetti Company
MZTI
$3.11B
| $190M | 0.01% |
1,214,502
-150,028
| -11% | -$24.1M |
|
694
Elanco Animal Health
ELAN
$11.1B
| $190M | 0.01% |
5,910,424
+4,727,150
| +399% | +$145M |
|
695
Prosperity Bancshares
PB
$8.86B
| $189M | 0.01% |
2,725,046
-365,625
| -12% | -$26.1M |
|
|
FLG
696
Flagstar Bank National Association
FLG
$5.82B
| $189M | 0.01% |
5,430,722
-499,664
| -8% | -$17.2M |
|
697
Banco Bradesco
BBD
$36.7B
| $188M | 0.01% |
27,515,388
+1,055,547
| +4% | +$7.59M |
|
698
Vail Resorts
MTN
$5.3B
| $188M | 0.01% |
856,386
+60,536
| +8% | +$12.4M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $187M | 0.01% |
4,984,831
-641,400
| -11% | -$24.8M |
|
700
Tyler Technologies
TYL
$12.8B
| $187M | 0.01% |
913,668
+24,732
| +3% | +$4.9M |
|
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.