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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$7.19B
| $89.4M | 0.01% |
3,002,059
+668,154
| +29% | +$18.4M |
|
|
AAT
1077
American Assets Trust
AAT
$1.4B
| $89.3M | 0.01% |
1,947,668
+303,416
| +18% | +$13.1M |
|
1078
Trinity Industries
TRN
$2.38B
| $89.1M | 0.01% |
4,101,778
-9,487
| -0.2% | -$217K |
|
1079
Federated Hermes
FHI
$4.72B
| $89M | 0.01% |
3,037,136
+62,019
| +2% | +$1.72M |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $89M | 0.01% |
2,166,810
+3,080
| +0.1% | +$114K |
|
1081
Zillow
Z
$7.56B
| $88.9M | 0.01% |
2,559,677
+193,820
| +8% | +$6.91M |
|
1082
Performance Food Group
PFGC
$18B
| $88.8M | 0.01% |
2,240,689
+26,777
| +1% | +$981K |
|
1083
WaFd
WAFD
$2.75B
| $88.8M | 0.01% |
3,073,313
-17,636
| -0.6% | -$519K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $88.7M | 0.01% |
1,792,589
+36,281
| +2% | +$1.72M |
|
1085
EnerSys
ENS
$6.99B
| $88.6M | 0.01% |
1,360,170
+37,842
| +3% | +$2.86M |
|
|
QEP
1086
DELISTED
QEP RESOURCES, INC.
QEP
| $88.3M | 0.01% |
11,331,212
-1,350,261
| -11% | -$10.8M |
|
|
JBTM
1087
JBT Marel
JBTM
$6.39B
| $88.1M | 0.01% |
958,643
+19,851
| +2% | +$1.68M |
|
1088
KBR
KBR
$4.8B
| $87.9M | 0.01% |
4,586,938
+187,637
| +4% | +$3.39M |
|
1089
Enanta Pharmaceuticals
ENTA
$400M
| $87.9M | 0.01% |
920,453
-40,626
| -4% | -$3.64M |
|
1090
Simmons First National
SFNC
$3.39B
| $87.9M | 0.01% |
3,566,504
-46,094
| -1% | -$1.18M |
|
1091
Valvoline
VVV
$4.51B
| $87.5M | 0.01% |
4,716,283
+181,043
| +4% | +$3.59M |
|
|
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $87.4M | 0.01% |
1,948,764
-50,216
| -3% | -$2.3M |
|
|
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.2M | 0.01% |
1,766,923
+58,795
| +3% | +$3.32M |
|
|
FMBI
1094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $87.1M | 0.01% |
4,232,852
-17,740
| -0.4% | -$387K |
|
1095
Qiagen
QGEN
$8.72B
| $87M | 0.01% |
2,016,432
+28,058
| +1% | +$1.13M |
|
1096
First Financial Bancorp
FFBC
$3.53B
| $86.9M | 0.01% |
3,611,041
+7,745
| +0.2% | +$201K |
|
1097
Qualys
QLYS
$6.35B
| $86.8M | 0.01% |
1,049,242
+28,727
| +3% | +$2.39M |
|
1098
Carpenter Technology
CRS
$28.4B
| $86.8M | 0.01% |
1,893,089
+22,575
| +1% | +$1M |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $86.7M | 0.01% |
1,541,957
+394,890
| +34% | +$23.3M |
|
1100
Arrowhead Research
ARWR
$12.4B
| $86.3M | 0.01% |
4,704,597
-369,178
| -7% | -$6.09M |
|
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.