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 | |
|---|---|---|---|---|---|---|
1051
Bright Horizons
BFAM
$3.86B
| $93.5M | 0.01% |
735,904
+21,427
| +3% | +$2.55M |
|
1052
Caesars Entertainment
CZR
$6.14B
| $93.5M | 0.01% |
2,002,410
+50,705
| +3% | +$2.31M |
|
|
ONC
1053
BeOne Medicines Ltd
ONC
$39.4B
| $93.5M | 0.01% |
708,094
+102,603
| +17% | +$13.8M |
|
1054
GATX Corp
GATX
$6.27B
| $93.2M | 0.01% |
1,219,732
+24,103
| +2% | +$1.8M |
|
|
JOYY
1055
JOYY Inc
JOYY
$3.75B
| $92.9M | 0.01% |
1,106,108
+116,473
| +12% | +$8.47M |
|
1056
Evercore
EVR
$11.8B
| $92.8M | 0.01% |
1,020,309
+17,503
| +2% | +$1.54M |
|
1057
Neogen
NEOG
$2.5B
| $92.4M | 0.01% |
3,221,374
+169,720
| +6% | +$5.13M |
|
|
OPLN
1058
Openlane
OPLN
$4.54B
| $92.2M | 0.01% |
4,715,804
+12,048
| +0.3% | +$227K |
|
1059
Euronet Worldwide
EEFT
$2.7B
| $91.9M | 0.01% |
644,605
+18,342
| +3% | +$2.29M |
|
1060
Timken Company
TKR
$9.03B
| $91.9M | 0.01% |
2,106,362
+46,458
| +2% | +$1.97M |
|
1061
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $91.7M | 0.01% |
2,422,010
-84,600
| -3% | -$3.12M |
|
1062
Rithm Capital
RITM
$5.69B
| $91.7M | 0.01% |
5,423,270
+683,169
| +14% | +$11.2M |
|
1063
Cirrus Logic
CRUS
$6.26B
| $91.3M | 0.01% |
2,170,616
+118,870
| +6% | +$4.59M |
|
1064
Green Dot
GDOT
$745M
| $91.2M | 0.01% |
1,503,613
+184,367
| +14% | +$12.9M |
|
1065
Interactive Brokers
IBKR
$39.8B
| $91.2M | 0.01% |
7,029,980
+184,480
| +3% | +$2.43M |
|
1066
CNX Resources
CNX
$5.2B
| $91.1M | 0.01% |
8,454,503
-746,531
| -8% | -$8.42M |
|
1067
Manhattan Associates
MANH
$11.4B
| $91M | 0.01% |
1,651,909
+8,388
| +0.5% | +$429K |
|
1068
CVB Financial
CVBF
$3.99B
| $90.9M | 0.01% |
4,317,826
-697,791
| -14% | -$15.3M |
|
1069
Regal Rexnord
RRX
$11.9B
| $90.8M | 0.01% |
1,105,320
+8,741
| +0.8% | +$690K |
|
1070
Plains GP Holdings
PAGP
$4.9B
| $90.8M | 0.01% |
3,642,751
+699,860
| +24% | +$16.5M |
|
1071
WIX.com
WIX
$2.52B
| $90.4M | 0.01% |
748,211
+96,507
| +15% | +$10.5M |
|
1072
Commercial Metals
CMC
$8.31B
| $90.3M | 0.01% |
5,287,358
+263,308
| +5% | +$4.35M |
|
1073
Omnicell
OMCL
$1.68B
| $90.2M | 0.01% |
1,115,399
-1,671
| -0.1% | -$125K |
|
1074
Thor Industries
THO
$4.14B
| $90.1M | 0.01% |
1,444,149
+53,489
| +4% | +$3.39M |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.4M | 0.01% |
795,517
-9,498
| -1% | -$983K |
|
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.