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 | |
|---|---|---|---|---|---|---|
851
Chemed
CHE
$7.22B
| $133M | 0.01% |
414,389
+6,594
| +2% | +$2.03M |
|
852
Fulton Financial
FULT
$4.64B
| $132M | 0.01% |
8,458,836
-87,645
| -1% | -$1.43M |
|
853
ACI Worldwide
ACIW
$5.46B
| $132M | 0.01% |
4,002,004
+140,707
| +4% | +$4.29M |
|
854
Brink's
BCO
$4.62B
| $131M | 0.01% |
1,743,344
+10,952
| +0.6% | +$814K |
|
|
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $131M | 0.01% |
944,465
+83,841
| +10% | +$13M |
|
856
Acadia Pharmaceuticals
ACAD
$5.03B
| $131M | 0.01% |
4,865,697
+26,511
| +0.5% | +$619K |
|
|
TECD
857
DELISTED
Tech Data Corp
TECD
| $131M | 0.01% |
1,275,124
+29,483
| +2% | +$2.88M |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $130M | 0.01% |
6,424,502
+70,809
| +1% | +$1.42M |
|
859
Petrobras Class A
PBR.A
$103B
| $130M | 0.01% |
8,875,637
+387,177
| +5% | +$5.42M |
|
|
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $130M | 0.01% |
4,558,747
+204,394
| +5% | +$5.42M |
|
861
Bank of Hawaii
BOH
$3.13B
| $129M | 0.01% |
1,641,515
-123,685
| -7% | -$9.7M |
|
862
British American Tobacco
BTI
$128B
| $129M | 0.01% |
3,052,809
-58,001
| -2% | -$2.11M |
|
863
UMB Financial
UMBF
$11.1B
| $129M | 0.01% |
2,007,417
-87,932
| -4% | -$5.81M |
|
864
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $129M | 0.01% |
2,577,728
+174,415
| +7% | +$8.41M |
|
865
Teradata
TDC
$2.55B
| $129M | 0.01% |
2,949,410
+66,368
| +2% | +$2.98M |
|
866
Western Alliance Bancorporation
WAL
$8.87B
| $128M | 0.01% |
3,127,968
-490,427
| -14% | -$21.6M |
|
867
Wyndham Hotels & Resorts
WH
$5.48B
| $128M | 0.01% |
2,566,210
+41,241
| +2% | +$2.08M |
|
868
ITT
ITT
$19.1B
| $128M | 0.01% |
2,203,620
+83,103
| +4% | +$4.54M |
|
869
MKS Inc
MKSI
$20.6B
| $128M | 0.01% |
1,375,633
+70,893
| +5% | +$5.72M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $128M | 0.01% |
4,047,259
+140,130
| +4% | +$4.39M |
|
871
MGIC Investment
MTG
$6.25B
| $128M | 0.01% |
9,684,080
-1,459,084
| -13% | -$18.2M |
|
872
TD Synnex
SNX
$20.2B
| $127M | 0.01% |
2,662,804
+65,832
| +3% | +$3.11M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.01% |
27,070,523
-4,024,177
| -13% | -$17.4M |
|
|
GBT
874
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $127M | 0.01% |
2,398,015
+209,919
| +10% | +$10.3M |
|
875
Glacier Bancorp
GBCI
$6.35B
| $127M | 0.01% |
3,167,420
-219,482
| -6% | -$9.21M |
|
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.