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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$10.2B
| $138M | 0.01% |
4,207,192
+141,352
| +3% | +$4.18M |
|
827
Texas Capital Bancshares
TCBI
$4.32B
| $138M | 0.01% |
2,530,957
-390,529
| -13% | -$22.6M |
|
828
Southwest Gas
SWX
$6.67B
| $138M | 0.01% |
1,678,141
+100,602
| +6% | +$8.04M |
|
829
Viasat
VSAT
$11.1B
| $138M | 0.01% |
1,779,185
+45,361
| +3% | +$3.16M |
|
830
NCR Voyix
VYX
$1.14B
| $137M | 0.01% |
8,183,338
+57,941
| +0.7% | +$960K |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$2.14B
| $136M | 0.01% |
11,577,897
+931,142
| +9% | +$11.9M |
|
832
Liberty Media Series C
FWONK
$25.8B
| $136M | 0.01% |
4,024,654
+281,463
| +8% | +$8.82M |
|
833
Hanover Insurance
THG
$7.98B
| $136M | 0.01% |
1,193,275
+14,622
| +1% | +$1.68M |
|
|
VSM
834
DELISTED
Versum Materials, Inc.
VSM
| $136M | 0.01% |
2,704,913
+33,134
| +1% | +$1.32M |
|
|
IMMU
835
DELISTED
Immunomedics Inc
IMMU
| $136M | 0.01% |
7,075,737
+1,542,951
| +28% | +$24.9M |
|
836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $136M | 0.01% |
104,624
-3,397
| -3% | -$4.39M |
|
837
Ollie's Bargain Outlet
OLLI
$4.94B
| $135M | 0.01% |
1,586,097
+4,102
| +0.3% | +$331K |
|
|
GWR
838
DELISTED
Genesee & Wyoming Inc.
GWR
| $135M | 0.01% |
1,552,791
+28,666
| +2% | +$2.32M |
|
839
RLJ Lodging Trust
RLJ
$1.69B
| $135M | 0.01% |
7,545,281
+499,286
| +7% | +$9.1M |
|
840
Texas Roadhouse
TXRH
$13.7B
| $135M | 0.01% |
2,170,928
+55,581
| +3% | +$3.48M |
|
841
Trade Desk
TTD
$6.49B
| $135M | 0.01% |
6,818,300
+161,900
| +2% | +$2.65M |
|
842
Myriad Genetics
MYGN
$312M
| $135M | 0.01% |
4,065,222
+358,958
| +10% | +$10.9M |
|
|
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $135M | 0.01% |
2,562,648
+41,480
| +2% | +$2.18M |
|
844
Spire
SR
$4.85B
| $134M | 0.01% |
1,620,801
+178,344
| +12% | +$13.9M |
|
845
Emcor
EME
$36B
| $134M | 0.01% |
1,834,062
+3,095
| +0.2% | +$210K |
|
846
Blackbaud
BLKB
$2.08B
| $133M | 0.01% |
1,673,840
+51,415
| +3% | +$3.77M |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $133M | 0.01% |
2,450,266
+15,966
| +0.7% | +$723K |
|
848
Ultragenyx Pharmaceutical
RARE
$2.55B
| $133M | 0.01% |
1,921,711
-129,928
| -6% | -$7.42M |
|
849
Ziff Davis
ZD
$1.98B
| $133M | 0.01% |
1,765,471
+14,235
| +0.8% | +$983K |
|
|
ISBC
850
DELISTED
Investors Bancorp, Inc.
ISBC
| $133M | 0.01% |
11,194,593
-262,443
| -2% | -$3.16M |
|
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.