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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$58.4B
| $173M | 0.01% |
4,624,355
+102,207
| +2% | +$3.97M |
|
|
MASI
727
DELISTED
Masimo
MASI
| $173M | 0.01% |
1,248,030
+49,402
| +4% | +$6.2M |
|
728
AGCO
AGCO
$7.2B
| $171M | 0.01% |
2,463,853
+70,116
| +3% | +$4.54M |
|
|
STL
729
DELISTED
Sterling Bancorp
STL
| $171M | 0.01% |
9,191,595
-1,221,159
| -12% | -$23.3M |
|
730
Charles River Laboratories
CRL
$12.8B
| $170M | 0.01% |
1,168,175
+27,580
| +2% | +$3.62M |
|
731
TSMC
TSM
$2.18T
| $169M | 0.01% |
4,119,527
+218,890
| +6% | +$8.35M |
|
|
WPX
732
DELISTED
WPX Energy, Inc.
WPX
| $168M | 0.01% |
12,826,850
-264,767
| -2% | -$3.32M |
|
|
SKX
733
DELISTED
Skechers
SKX
| $168M | 0.01% |
5,000,703
-513,897
| -9% | -$15.4M |
|
734
Woodward
WWD
$21.4B
| $167M | 0.01% |
1,763,231
+4,325
| +0.2% | +$383K |
|
735
Lamar Advertising Co
LAMR
$16.3B
| $167M | 0.01% |
2,109,996
+79,398
| +4% | +$6M |
|
736
Southern Copper
SCCO
$166B
| $167M | 0.01% |
4,536,971
+243,662
| +6% | +$7.78M |
|
737
Gaming and Leisure Properties
GLPI
$12.8B
| $167M | 0.01% |
4,323,993
+107,488
| +3% | +$3.91M |
|
738
Teva Pharmaceuticals
TEVA
$41.2B
| $167M | 0.01% |
10,622,421
+886,511
| +9% | +$15.6M |
|
|
SAGE
739
DELISTED
Sage Therapeutics
SAGE
| $166M | 0.01% |
1,046,444
-14,390
| -1% | -$2.08M |
|
740
Oshkosh
OSK
$9.59B
| $166M | 0.01% |
2,210,564
-44,766
| -2% | -$3.31M |
|
741
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $166M | 0.01% |
1,968,450
| – | – |
|
742
Universal Display
OLED
$4.19B
| $165M | 0.01% |
1,077,453
+11,512
| +1% | +$1.42M |
|
743
Royal Gold
RGLD
$19.5B
| $164M | 0.01% |
1,808,708
-1,108
| -0.1% | -$96.8K |
|
744
Murphy Oil
MUR
$4.78B
| $164M | 0.01% |
5,610,446
-261,022
| -4% | -$7.41M |
|
745
AerCap
AER
$23.8B
| $163M | 0.01% |
3,509,891
+108,202
| +3% | +$4.89M |
|
746
Ligand Pharmaceuticals
LGND
$5.88B
| $162M | 0.01% |
2,068,684
+457,775
| +28% | +$34.7M |
|
747
Acuity Brands
AYI
$10.8B
| $162M | 0.01% |
1,350,243
+92,363
| +7% | +$11.5M |
|
748
Etsy
ETSY
$7.85B
| $162M | 0.01% |
2,410,568
-94
| -0% | -$5.61K |
|
|
ATH
749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $162M | 0.01% |
3,968,590
+381,361
| +11% | +$16.3M |
|
750
Sarepta Therapeutics
SRPT
$1.77B
| $161M | 0.01% |
1,353,466
+106,102
| +9% | +$13.6M |
|
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.