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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $120M | 0.01% |
1,122,801
-1,301
| -0.1% | -$136K |
|
902
Hawaiian Electric Industries
HE
$2.14B
| $120M | 0.01% |
2,934,352
+35,858
| +1% | +$1.36M |
|
903
JetBlue
JBLU
$2.29B
| $119M | 0.01% |
7,280,448
+232,884
| +3% | +$3.99M |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $119M | 0.01% |
2,920,074
-455,936
| -14% | -$16.6M |
|
905
Silicon Laboratories
SLAB
$7.23B
| $119M | 0.01% |
1,466,887
+73,874
| +5% | +$6.14M |
|
|
SF
906
Stifel
SF
$12.6B
| $118M | 0.01% |
5,048,732
+93,242
| +2% | +$2.11M |
|
907
Transocean
RIG
$5.82B
| $118M | 0.01% |
13,563,783
+527,586
| +4% | +$4.52M |
|
908
LiveRamp
RAMP
$2.3B
| $118M | 0.01% |
2,160,036
-70,195
| -3% | -$3.48M |
|
|
FOLD
909
DELISTED
Amicus Therapeutics
FOLD
| $118M | 0.01% |
8,663,483
+108,931
| +1% | +$1.33M |
|
910
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $118M | 0.01% |
+1,283,029
| New | +$116M |
|
|
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $118M | 0.01% |
3,391,725
-476,509
| -12% | -$13.7M |
|
912
Booz Allen Hamilton
BAH
$9.15B
| $118M | 0.01% |
2,023,273
+13,660
| +0.7% | +$710K |
|
913
Compañía de Minas Buenaventura
BVN
$8.67B
| $117M | 0.01% |
6,780,266
+785,628
| +13% | +$12.8M |
|
914
Paycom
PAYC
$9.69B
| $117M | 0.01% |
618,637
+6,349
| +1% | +$1.03M |
|
915
NorthWestern Energy
NWE
$4.43B
| $117M | 0.01% |
1,656,549
-20,441
| -1% | -$1.34M |
|
916
Marriott Vacations Worldwide
VAC
$4.25B
| $116M | 0.01% |
1,245,510
+10,971
| +0.9% | +$985K |
|
917
Radian Group
RDN
$4.93B
| $116M | 0.01% |
5,613,906
-355,569
| -6% | -$6.9M |
|
918
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $116M | 0.01% |
2,961,718
+837,617
| +39% | +$31.9M |
|
|
ONCE
919
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $116M | 0.01% |
1,020,804
-799,194
| -44% | -$58.7M |
|
|
CZR
920
DELISTED
Caesars Entertainment Corporation
CZR
| $116M | 0.01% |
13,377,190
+6,491,162
| +94% | +$56.3M |
|
921
Carter's
CRI
$1.47B
| $116M | 0.01% |
1,152,949
+30,985
| +3% | +$2.76M |
|
922
Littelfuse
LFUS
$11.6B
| $116M | 0.01% |
635,897
+340
| +0.1% | +$62.8K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $116M | 0.01% |
1,336,518
+37,630
| +3% | +$3.17M |
|
924
Landstar System
LSTR
$6.21B
| $116M | 0.01% |
1,059,719
-18,024
| -2% | -$1.9M |
|
925
Cable One
CABO
$212M
| $116M | 0.01% |
117,902
-1,927
| -2% | -$1.75M |
|
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.