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 | |
|---|---|---|---|---|---|---|
976
ICU Medical
ICUI
$4.61B
| $105M | 0.01% |
437,439
+19,129
| +5% | +$4.59M |
|
977
First Bancorp
FBP
$4.38B
| $104M | 0.01% |
9,109,546
+386,758
| +4% | +$4.08M |
|
978
Travel + Leisure Co
TNL
$4.7B
| $104M | 0.01% |
2,574,191
+6,752
| +0.3% | +$284K |
|
979
Bankunited
BKU
$3.36B
| $104M | 0.01% |
3,120,572
-1,102,457
| -26% | -$38M |
|
980
Berkshire Hathaway Class A
BRK.A
$1.12T
| $104M | 0.01% |
346
-12
| -3% | -$3.63M |
|
981
Essent Group
ESNT
$6.33B
| $104M | 0.01% |
2,397,455
-383,278
| -14% | -$15.8M |
|
982
O-I Glass
OI
$1.08B
| $104M | 0.01% |
5,485,301
+15,687
| +0.3% | +$304K |
|
983
Rayonier
RYN
$6.55B
| $104M | 0.01% |
3,634,994
+89,105
| +3% | +$2.38M |
|
|
COR
984
DELISTED
Coresite Realty Corporation
COR
| $104M | 0.01% |
961,133
+28,239
| +3% | +$2.8M |
|
|
X
985
DELISTED
US Steel
X
| $104M | 0.01% |
5,328,753
+196,315
| +4% | +$4.18M |
|
|
986
PG&E
PCG
$38.5B
| $104M | 0.01% |
5,819,944
-19,890,505
| -77% | -$321M |
|
|
MRTX
987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $104M | 0.01% |
1,412,039
-119,510
| -8% | -$8.13M |
|
988
US Foods
USFD
$24B
| $103M | 0.01% |
2,962,507
+53,118
| +2% | +$1.82M |
|
|
EFOR
989
Everforth Inc
EFOR
$1.32B
| $103M | 0.01% |
1,627,983
+29,186
| +2% | +$1.82M |
|
990
Sensient Technologies
SXT
$5.53B
| $103M | 0.01% |
1,523,959
+26,831
| +2% | +$1.69M |
|
|
BDN
991
Brandywine Realty Trust
BDN
$554M
| $103M | 0.01% |
6,477,678
+1,236,829
| +24% | +$18.7M |
|
992
Melco Resorts & Entertainment
MLCO
$2.14B
| $103M | 0.01% |
4,542,508
+357,215
| +9% | +$7.76M |
|
993
Delek US
DK
$3.58B
| $103M | 0.01% |
2,814,404
-52,682
| -2% | -$1.79M |
|
994
Clean Harbors
CLH
$16.3B
| $102M | 0.01% |
1,431,537
+35,323
| +3% | +$2.18M |
|
995
Kirby Corp
KEX
$6.93B
| $102M | 0.01% |
1,362,286
+28,324
| +2% | +$2.06M |
|
996
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $102M | 0.01% |
3,370,880
+79,477
| +2% | +$2.37M |
|
997
Old National Bancorp
ONB
$10.2B
| $102M | 0.01% |
6,206,626
-376,542
| -6% | -$6.29M |
|
|
LTC
998
LTC Properties
LTC
$2.15B
| $102M | 0.01% |
2,219,645
+483,668
| +28% | +$21.7M |
|
999
Portland General Electric
POR
$5.77B
| $101M | 0.01% |
1,940,378
-27,404
| -1% | -$1.34M |
|
|
S
1000
DELISTED
Sprint Corporation
S
| $101M | 0.01% |
17,896,567
+569,001
| +3% | +$3.52M |
|
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.