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 | |
|---|---|---|---|---|---|---|
|
BKI
1001
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101M | 0.01% |
1,849,516
+82,415
| +5% | +$4.16M |
|
1002
Entegris
ENTG
$23.2B
| $101M | 0.01% |
2,823,792
-62,505
| -2% | -$2.08M |
|
|
COUP
1003
DELISTED
Coupa Software Incorporated
COUP
| $101M | 0.01% |
1,104,671
+44,230
| +4% | +$3.79M |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100M | 0.01% |
3,798,424
+197,969
| +5% | +$4.69M |
|
1005
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $100M | 0.01% |
1,014,583
+252,296
| +33% | +$23.9M |
|
|
PGRE
1006
DELISTED
Paramount Group
PGRE
| $100M | 0.01% |
7,008,805
+1,467,541
| +26% | +$20.7M |
|
1007
Amdocs
DOX
$6.22B
| $100M | 0.01% |
1,838,902
-33,913
| -2% | -$1.91M |
|
1008
Churchill Downs
CHDN
$6.12B
| $99.9M | 0.01% |
2,214,568
+56,380
| +3% | +$2.52M |
|
|
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $99.9M | 0.01% |
5,759,962
+941,656
| +20% | +$16.1M |
|
|
AZPN
1010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.8M | 0.01% |
957,038
+18,243
| +2% | +$1.9M |
|
1011
Ambev
ABEV
$46.4B
| $99.6M | 0.01% |
23,154,265
+850,224
| +4% | +$3.91M |
|
|
CPE
1012
DELISTED
Callon Petroleum Company
CPE
| $99.3M | 0.01% |
1,315,071
-81,046
| -6% | -$6.28M |
|
1013
MSC Industrial Direct
MSM
$6.86B
| $99.2M | 0.01% |
1,199,162
-123,672
| -9% | -$10.2M |
|
1014
SM Energy
SM
$6.87B
| $98.9M | 0.01% |
5,657,039
-99,262
| -2% | -$1.76M |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $98.9M | 0.01% |
8,007,553
+1,347,452
| +20% | +$16.4M |
|
1016
Wolverine World Wide
WWW
$1.55B
| $98.9M | 0.01% |
2,759,553
+34,772
| +1% | +$1.21M |
|
1017
First Hawaiian
FHB
$3.35B
| $98.7M | 0.01% |
3,788,291
-1,310,472
| -26% | -$33.9M |
|
1018
Guidewire Software
GWRE
$14.2B
| $98.5M | 0.01% |
1,014,237
+15,533
| +2% | +$1.39M |
|
1019
Eagle Materials
EXP
$6.57B
| $98.5M | 0.01% |
1,168,010
+30,653
| +3% | +$2.21M |
|
1020
ICICI Bank
IBN
$108B
| $98.4M | 0.01% |
8,584,701
+43,723
| +0.5% | +$454K |
|
1021
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $98.3M | 0.01% |
+2,102,404
| New | +$95.8M |
|
|
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
| $98.3M | 0.01% |
50,147
+9,589
| +24% | +$19.3M |
|
1023
CNO Financial Group
CNO
$5.1B
| $98.2M | 0.01% |
6,068,407
+188,479
| +3% | +$3.19M |
|
1024
Murphy USA
MUSA
$9.61B
| $98.1M | 0.01% |
1,146,080
-25,413
| -2% | -$2.01M |
|
1025
Chord Energy
CHRD
$7.39B
| $98.1M | 0.01% |
16,244,574
-253,738
| -2% | -$1.52M |
|
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.