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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$21.6B
| $185M | 0.01% |
2,052,823
-85,866
| -4% | -$7.16M |
|
|
WRI
702
DELISTED
Weingarten Realty Investors
WRI
| $184M | 0.01% |
6,273,277
+1,059,897
| +20% | +$29.7M |
|
|
BLUE
703
DELISTED
bluebird bio
BLUE
| $183M | 0.01% |
89,725
+182
| +0.2% | +$320K |
|
704
Toro Company
TTC
$9.49B
| $183M | 0.01% |
2,646,896
+107,818
| +4% | +$6.84M |
|
705
Bio-Techne
TECH
$11.3B
| $182M | 0.01% |
3,675,376
+54,904
| +2% | +$2.47M |
|
|
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
| $182M | 0.01% |
4,207,423
+228,445
| +6% | +$9.52M |
|
707
Quanta Services
PWR
$101B
| $182M | 0.01% |
4,821,970
+88,701
| +2% | +$3.1M |
|
708
Alkermes
ALKS
$8.25B
| $182M | 0.01% |
4,981,207
+395,168
| +9% | +$13M |
|
|
DATA
709
DELISTED
Tableau Software, Inc.
DATA
| $182M | 0.01% |
1,426,321
+555,001
| +64% | +$70.1M |
|
710
First Horizon
FHN
$12.1B
| $181M | 0.01% |
12,812,312
-1,095,730
| -8% | -$16.2M |
|
711
Ryman Hospitality Properties
RHP
$7.63B
| $180M | 0.01% |
2,166,221
+507,130
| +31% | +$40.5M |
|
712
Under Armour
UAA
$2.6B
| $180M | 0.01% |
8,508,100
+223,146
| +3% | +$4.67M |
|
713
Primerica
PRI
$10B
| $179M | 0.01% |
1,468,985
+7,514
| +0.5% | +$866K |
|
714
Wayfair
W
$14.6B
| $179M | 0.01% |
1,206,938
+121,362
| +11% | +$15.8M |
|
|
STOR
715
DELISTED
STORE Capital Corporation
STOR
| $178M | 0.01% |
5,270,380
+1,426,400
| +37% | +$45M |
|
716
Service Corp International
SCI
$11.6B
| $178M | 0.01% |
4,438,820
+130,331
| +3% | +$5.44M |
|
717
Neurocrine Biosciences
NBIX
$16.6B
| $178M | 0.01% |
2,018,154
+177,309
| +10% | +$14.8M |
|
|
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
| $177M | 0.01% |
228,806
+12,722
| +6% | +$12.3M |
|
|
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
| $177M | 0.01% |
7,279,920
+23,186
| +0.3% | +$483K |
|
720
UBS Group
UBS
$176B
| $177M | 0.01% |
14,589,485
-154,122
| -1% | -$1.95M |
|
721
Idacorp
IDA
$8.2B
| $176M | 0.01% |
1,768,431
+40,686
| +2% | +$3.95M |
|
722
Webster Financial
WBS
$12.8B
| $175M | 0.01% |
3,453,958
-388,795
| -10% | -$21.1M |
|
723
Curtiss-Wright
CW
$25.5B
| $174M | 0.01% |
1,535,945
+29,059
| +2% | +$3.31M |
|
724
Teradyne
TER
$59.3B
| $174M | 0.01% |
4,375,040
+48,279
| +1% | +$1.8M |
|
725
Post Holdings
POST
$3.57B
| $173M | 0.01% |
2,422,888
+63,178
| +3% | +$4.14M |
|
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.