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 | |
|---|---|---|---|---|---|---|
1151
Chegg
CHGG
$102M
| $80.8M | 0.01% |
2,118,992
+52,565
| +3% | +$1.92M |
|
1152
Vishay Intertechnology
VSH
$5.43B
| $80.7M | 0.01% |
4,370,830
+27,830
| +0.6% | +$556K |
|
1153
Boston Beer
SAM
$1.92B
| $80.7M | 0.01% |
273,812
+8,276
| +3% | +$2.26M |
|
1154
ScottsMiracle-Gro
SMG
$3.66B
| $80.6M | 0.01% |
1,025,911
+45,274
| +5% | +$3.41M |
|
1155
Cleveland-Cliffs
CLF
$6.99B
| $80.5M | 0.01% |
8,054,109
-362,628
| -4% | -$3.63M |
|
|
VRNT
1156
DELISTED
Verint Systems
VRNT
| $80.4M | 0.01% |
2,637,542
+3,259
| +0.1% | +$82.9K |
|
1157
Avient
AVNT
$4.19B
| $80.4M | 0.01% |
2,724,397
+35,868
| +1% | +$1.13M |
|
|
B
1158
DELISTED
Barnes Group Inc.
B
| $80.4M | 0.01% |
1,563,434
+35,078
| +2% | +$2M |
|
1159
U-Haul Holding Co
UHAL
$14.6B
| $80.2M | 0.01% |
2,157,040
+245,350
| +13% | +$8.91M |
|
|
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
| $80.2M | 0.01% |
2,153,028
+132,412
| +7% | +$4.88M |
|
1161
Avis
CAR
$5.02B
| $80M | 0.01% |
2,293,809
+33,941
| +2% | +$1.02M |
|
|
PCH
1162
DELISTED
PotlatchDeltic
PCH
| $79.9M | 0.01% |
2,114,605
+66,403
| +3% | +$2.37M |
|
|
SINA
1163
DELISTED
Sina Corp
SINA
| $79.8M | 0.01% |
1,347,071
+157,427
| +13% | +$9.43M |
|
|
TMX
1164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.01% |
1,700,719
+24,429
| +1% | +$1.02M |
|
|
NSA
1165
DELISTED
National Storage Affiliates Trust
NSA
| $79.4M | 0.01% |
2,784,308
+445,598
| +19% | +$12.4M |
|
1166
AeroVironment
AVAV
$9.45B
| $79.4M | 0.01% |
1,160,143
-32,014
| -3% | -$2.41M |
|
|
1167
Enbridge
ENB
$112B
| $79.4M | 0.01% |
2,188,594
-6,589,970
| -75% | -$237M |
|
|
FNSR
1168
DELISTED
Finisar Corp
FNSR
| $79.4M | 0.01% |
3,424,767
+22,866
| +0.7% | +$522K |
|
1169
Heron Therapeutics
HRTX
$92.9M
| $79M | 0.01% |
3,232,627
-253,365
| -7% | -$6.63M |
|
|
BDXA
1170
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $78.9M | 0.01% |
1,269,639
-74,000
| -6% | -$4.49M |
|
|
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
| $78.7M | 0.01% |
2,491,101
-230,625
| -8% | -$8M |
|
1172
LXP Industrial Trust
LXP
$3.57B
| $78.6M | 0.01% |
1,715,878
+340,534
| +25% | +$15.5M |
|
1173
Tandem Diabetes Care
TNDM
$1.56B
| $78.5M | 0.01% |
1,236,871
-38,308
| -3% | -$2.01M |
|
1174
Strategic Education
STRA
$1.92B
| $78.5M | 0.01% |
597,567
+3,560
| +0.6% | +$434K |
|
1175
Protolabs
PRLB
$2.13B
| $78M | 0.01% |
742,246
+17,327
| +2% | +$1.94M |
|
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.