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 | |
|---|---|---|---|---|---|---|
|
CADE
951
DELISTED
Cadence Bancorporation
CADE
| $110M | 0.01% |
5,914,165
+2,533,291
| +75% | +$48.1M |
|
952
National Health Investors
NHI
$3.65B
| $109M | 0.01% |
1,375,378
+237,655
| +21% | +$18.9M |
|
|
AMED
953
DELISTED
Amedisys
AMED
| $109M | 0.01% |
886,159
+88,273
| +11% | +$11.1M |
|
954
EPAM Systems
EPAM
$5.03B
| $109M | 0.01% |
641,516
+6,652
| +1% | +$997K |
|
955
Matador Resources
MTDR
$6.09B
| $108M | 0.01% |
5,606,711
-523,966
| -9% | -$9.76M |
|
956
Brunswick
BC
$5.28B
| $108M | 0.01% |
2,151,994
+44,725
| +2% | +$2.26M |
|
957
First Solar
FSLR
$26.9B
| $108M | 0.01% |
2,049,053
+64,040
| +3% | +$3.22M |
|
|
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $108M | 0.01% |
2,087,383
+61,911
| +3% | +$3M |
|
959
Semtech
SMTC
$13B
| $108M | 0.01% |
2,117,431
+39,181
| +2% | +$2.02M |
|
|
MOMO
960
Hello Group
MOMO
$866M
| $108M | 0.01% |
2,815,756
+344,765
| +14% | +$11M |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.01% |
1,889,069
+76,342
| +4% | +$4.06M |
|
962
Agios Pharmaceuticals
AGIO
$1.93B
| $107M | 0.01% |
1,589,571
-56,357
| -3% | -$3.28M |
|
963
SLM Corp
SLM
$5.15B
| $107M | 0.01% |
10,809,325
+216,326
| +2% | +$2.24M |
|
964
FirstCash
FCFS
$8.78B
| $107M | 0.01% |
1,236,428
-447
| -0% | -$37.3K |
|
|
BPMC
965
DELISTED
Blueprint Medicines
BPMC
| $107M | 0.01% |
1,335,649
-199,375
| -13% | -$14.7M |
|
966
Louisiana-Pacific
LPX
$5.49B
| $107M | 0.01% |
4,377,294
+21,798
| +0.5% | +$532K |
|
967
Merit Medical Systems
MMSI
$5.32B
| $106M | 0.01% |
1,717,142
+77,193
| +5% | +$4.38M |
|
968
HEICO Corp
HEI
$51.4B
| $106M | 0.01% |
1,116,964
+11,525
| +1% | +$1.01M |
|
969
Huazhu Hotels Group
HTHT
$13B
| $106M | 0.01% |
2,514,056
+303,354
| +14% | +$10.4M |
|
|
VRE
970
DELISTED
Veris Residential
VRE
| $106M | 0.01% |
4,767,101
+692,052
| +17% | +$14.5M |
|
|
MBT
971
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106M | 0.01% |
13,992,461
+2,657,448
| +23% | +$21.1M |
|
|
LOGM
972
DELISTED
LogMein, Inc.
LOGM
| $105M | 0.01% |
1,316,002
+37,614
| +3% | +$3.21M |
|
973
Trustmark
TRMK
$2.75B
| $105M | 0.01% |
3,117,624
+8,488
| +0.3% | +$277K |
|
|
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $105M | 0.01% |
5,572,494
+1,271,281
| +30% | +$22.6M |
|
975
Bank of America Series L
BAC.PRL
$3.99B
| $105M | 0.01% |
80,242
-3,300
| -4% | -$4.27M |
|
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.