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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $145M | 0.01% |
7,511,537
-276,116
| -4% | -$5.07M |
|
|
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $145M | 0.01% |
6,643,912
+292,427
| +5% | +$5.86M |
|
803
Maximus
MMS
$3.11B
| $144M | 0.01% |
2,034,627
+61,990
| +3% | +$4.35M |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $144M | 0.01% |
1,997,327
-299,601
| -13% | -$22.2M |
|
805
Apple Hospitality REIT
APLE
$3.82B
| $144M | 0.01% |
8,836,265
+1,588,857
| +22% | +$25.5M |
|
806
Monolithic Power Systems
MPWR
$68.9B
| $144M | 0.01% |
1,058,947
+56,416
| +6% | +$7.4M |
|
|
SAFM
807
DELISTED
Sanderson Farms Inc
SAFM
| $143M | 0.01% |
1,087,073
-3,778
| -0.3% | -$453K |
|
808
Equitable Holdings
EQH
$14.1B
| $143M | 0.01% |
7,107,727
+174,753
| +3% | +$3.34M |
|
809
CACI
CACI
$14.2B
| $143M | 0.01% |
785,174
+18,431
| +2% | +$3.14M |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $143M | 0.01% |
3,467,734
+108,702
| +3% | +$4.71M |
|
811
Popular Inc
BPOP
$11.1B
| $142M | 0.01% |
2,713,073
-383,206
| -12% | -$20.4M |
|
812
First Financial Bankshares
FFIN
$4.97B
| $142M | 0.01% |
4,908,016
+557,968
| +13% | +$17M |
|
813
Knight Transportation
KNX
$11.4B
| $142M | 0.01% |
4,349,053
+203,951
| +5% | +$6.49M |
|
814
Gentex
GNTX
$5.07B
| $142M | 0.01% |
6,863,775
+148,409
| +2% | +$3.1M |
|
815
Deckers Outdoor
DECK
$13.3B
| $141M | 0.01% |
5,770,278
+11,220
| +0.2% | +$255K |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $141M | 0.01% |
1,929,821
+54,715
| +3% | +$3.95M |
|
|
CY
817
DELISTED
Cypress Semiconductor
CY
| $141M | 0.01% |
9,389,737
+429,052
| +5% | +$6.22M |
|
|
ALE
818
DELISTED
Allete
ALE
| $141M | 0.01% |
1,708,947
+32,362
| +2% | +$2.55M |
|
819
PBF Energy
PBF
$7.31B
| $140M | 0.01% |
4,500,922
-221,805
| -5% | -$7.45M |
|
820
Lumentum
LITE
$69.3B
| $140M | 0.01% |
2,472,664
+132,486
| +6% | +$6.35M |
|
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $140M | 0.01% |
4,780,055
+631,768
| +15% | +$18M |
|
822
Ashland
ASH
$3.5B
| $139M | 0.01% |
1,778,651
+55,240
| +3% | +$4.26M |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $139M | 0.01% |
9,782,305
+744,047
| +8% | +$9.44M |
|
824
Rexford Industrial Realty
REXR
$8.19B
| $138M | 0.01% |
3,847,563
+728,728
| +23% | +$24.5M |
|
825
COPT Defense Properties
CDP
$4.21B
| $138M | 0.01% |
5,012,634
+856,557
| +21% | +$21.6M |
|
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.