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 | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$6.52B
| $127M | 0.01% |
1,979,188
-149,996
| -7% | -$8.65M |
|
877
Globus Medical
GMED
$11.2B
| $127M | 0.01% |
2,562,146
+88,877
| +4% | +$4.02M |
|
878
Trex
TREX
$5.01B
| $126M | 0.01% |
4,108,770
+458,636
| +13% | +$16M |
|
|
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $126M | 0.01% |
3,543,870
+382,984
| +12% | +$14.1M |
|
880
Saic
SAIC
$5.35B
| $125M | 0.01% |
1,629,509
+300,016
| +23% | +$21.1M |
|
|
ICPT
881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $125M | 0.01% |
1,120,714
+193,417
| +21% | +$21.1M |
|
882
HealthEquity
HQY
$8.75B
| $125M | 0.01% |
1,689,593
+13,222
| +0.8% | +$930K |
|
|
NATI
883
DELISTED
National Instruments Corp
NATI
| $125M | 0.01% |
2,817,377
+59,986
| +2% | +$2.72M |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $125M | 0.01% |
201,389
-9,403
| -4% | -$5.26M |
|
885
HubSpot
HUBS
$10.5B
| $125M | 0.01% |
749,411
+27,073
| +4% | +$4.29M |
|
886
Flex
FLEX
$44.8B
| $124M | 0.01% |
16,512,186
+1,945,264
| +13% | +$13.9M |
|
|
XHR
887
Xenia Hotels & Resorts
XHR
$1.79B
| $124M | 0.01% |
5,608,521
+1,643,772
| +41% | +$31.3M |
|
888
Casey's General Stores
CASY
$30.9B
| $124M | 0.01% |
963,604
+25,048
| +3% | +$3.28M |
|
|
TXNM
889
TXNM Energy Inc
TXNM
$5.94B
| $122M | 0.01% |
2,586,539
+25,144
| +1% | +$1.1M |
|
890
American Eagle Outfitters
AEO
$3.01B
| $122M | 0.01% |
5,515,999
-24,568
| -0.4% | -$505K |
|
891
Atlassian
TEAM
$37.8B
| $122M | 0.01% |
1,087,154
+112,983
| +12% | +$11.5M |
|
892
LendingTree
TREE
$451M
| $122M | 0.01% |
346,805
-58,166
| -14% | -$17.6M |
|
|
WUBA
893
DELISTED
58.com Inc
WUBA
| $121M | 0.01% |
1,847,919
+210,121
| +13% | +$13.2M |
|
894
ATI
ATI
$31B
| $121M | 0.01% |
4,744,401
-16,939
| -0.4% | -$446K |
|
895
Cathay General Bancorp
CATY
$4.24B
| $121M | 0.01% |
3,572,195
-197,739
| -5% | -$7.27M |
|
896
Planet Fitness
PLNT
$3.78B
| $121M | 0.01% |
1,753,878
+35,389
| +2% | +$2.14M |
|
897
KKR & Co
KKR
$92.3B
| $120M | 0.01% |
5,122,951
+4,148,381
| +426% | +$94.5M |
|
|
CADE
898
DELISTED
Cadence Bank
CADE
| $120M | 0.01% |
4,230,991
-375,519
| -8% | -$11.1M |
|
899
Range Resources
RRC
$8.95B
| $120M | 0.01% |
10,672,476
+296,236
| +3% | +$3.21M |
|
900
Home BancShares
HOMB
$6.18B
| $120M | 0.01% |
6,823,542
-334,417
| -5% | -$6.2M |
|
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.