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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.4B
| $151M | 0.01% |
3,184,773
+260,844
| +9% | +$12.8M |
|
777
Haemonetics
HAE
$4B
| $151M | 0.01% |
1,721,667
+62,609
| +4% | +$5.69M |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $150M | 0.01% |
1,998,785
+57,041
| +3% | +$3.99M |
|
779
Bio-Rad Laboratories Class A
BIO
$9.42B
| $150M | 0.01% |
489,630
+19,863
| +4% | +$5.36M |
|
|
KYNB
780
Kyntra Bio
KYNB
$29.4M
| $149M | 0.01% |
110,016
+3,570
| +3% | +$4.84M |
|
781
Middleby
MIDD
$6.08B
| $149M | 0.01% |
1,148,430
+78,670
| +7% | +$9.44M |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $149M | 0.01% |
1,131,669
+45,850
| +4% | +$5.65M |
|
783
Insperity
NSP
$2.01B
| $149M | 0.01% |
1,205,708
+18,200
| +2% | +$2.08M |
|
784
Liberty Global Class C
LBTYK
$3.49B
| $149M | 0.01% |
6,151,399
+716,371
| +13% | +$17M |
|
785
Ingevity
NGVT
$2.68B
| $149M | 0.01% |
1,409,342
+160,098
| +13% | +$16.1M |
|
|
AXON
786
Axon Enterprise
AXON
$46.4B
| $148M | 0.01% |
2,711,063
+128,453
| +5% | +$6.58M |
|
787
Autohome
ATHM
$2.62B
| $147M | 0.01% |
1,397,096
+148,353
| +12% | +$12.2M |
|
788
Williams-Sonoma
WSM
$29.6B
| $147M | 0.01% |
5,208,300
+167,418
| +3% | +$4.62M |
|
789
Twilio
TWLO
$36.6B
| $146M | 0.01% |
1,133,507
+194,484
| +21% | +$21.9M |
|
790
Vanguard Real Estate ETF
VNQ
$39B
| $146M | 0.01% |
1,672,002
+530,712
| +47% | +$43.8M |
|
|
TCF
791
DELISTED
TCF Financial Corporation
TCF
| $146M | 0.01% |
7,068,827
-360,933
| -5% | -$7.88M |
|
792
Hexcel
HXL
$7.82B
| $146M | 0.01% |
2,113,512
-25,857
| -1% | -$1.74M |
|
793
Under Armour Class C
UA
$2.53B
| $146M | 0.01% |
7,739,796
+260,565
| +3% | +$4.93M |
|
794
Jabil
JBL
$35.8B
| $146M | 0.01% |
5,492,635
-32,090
| -0.6% | -$857K |
|
795
Valley National Bancorp
VLY
$8.05B
| $146M | 0.01% |
15,060,445
-1,582,286
| -10% | -$16.1M |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $146M | 0.01% |
2,756,177
+154,482
| +6% | +$7.82M |
|
797
Kemper
KMPR
$1.68B
| $146M | 0.01% |
1,913,457
-3,830
| -0.2% | -$294K |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145M | 0.01% |
3,243,069
+60,125
| +2% | +$2.69M |
|
799
Encompass Health
EHC
$12.4B
| $145M | 0.01% |
3,108,748
+27,449
| +0.9% | +$1.39M |
|
800
Sabra Healthcare REIT
SBRA
$5.37B
| $145M | 0.01% |
7,447,449
+1,253,289
| +20% | +$23.7M |
|
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.