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 | |
|---|---|---|---|---|---|---|
1176
Graham Holdings Company
GHC
$5.02B
| $78M | 0.01% |
114,224
+7,860
| +7% | +$5.27M |
|
1177
Edgewell Personal Care
EPC
$1.31B
| $77.9M | 0.01% |
1,775,814
+75,593
| +4% | +$3.15M |
|
|
GTLS
1178
DELISTED
Chart Industries
GTLS
| $77.8M | 0.01% |
859,497
+36,512
| +4% | +$2.95M |
|
1179
Four Corners Property Trust
FCPT
$2.75B
| $77.7M | 0.01% |
2,598,986
+535,068
| +26% | +$14.8M |
|
|
HMSY
1180
DELISTED
HMS Holdings Corp.
HMSY
| $77.7M | 0.01% |
2,622,899
+17,381
| +0.7% | +$537K |
|
1181
CareTrust REIT
CTRE
$9.74B
| $77.5M | 0.01% |
3,271,079
+658,422
| +25% | +$14.4M |
|
1182
Hope Bancorp
HOPE
$1.79B
| $77.4M | 0.01% |
5,920,893
-252,512
| -4% | -$3.52M |
|
|
MFGP
1183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $77.4M | 0.01% |
2,426,557
-96,491
| -4% | -$2.57M |
|
|
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.3M | 0.01% |
2,861,504
+72,414
| +3% | +$2.19M |
|
1185
International Bancshares
IBOC
$4.57B
| $77.3M | 0.01% |
2,006,006
-93,625
| -4% | -$3.54M |
|
1186
Banner Corp
BANR
$2.4B
| $77.2M | 0.01% |
1,425,889
+16,730
| +1% | +$951K |
|
1187
Avista
AVA
$3.24B
| $77.1M | 0.01% |
1,898,069
+69,068
| +4% | +$2.84M |
|
|
CVET
1188
DELISTED
Covetrus, Inc. Common Stock
CVET
| $77.1M | 0.01% |
+2,420,732
| New | +$85.9M |
|
|
ARI
1189
Apollo Commercial Real Estate
ARI
$885M
| $76.9M | 0.01% |
4,120,501
+37,766
| +0.9% | +$680K |
|
1190
Atlantic Union Bankshares
AUB
$5.97B
| $76.3M | 0.01% |
2,361,194
+142,038
| +6% | +$4.74M |
|
1191
Teladoc Health
TDOC
$1.3B
| $76.3M | 0.01% |
1,372,270
+36,793
| +3% | +$2.25M |
|
1192
InterDigital
IDCC
$8.89B
| $76.2M | 0.01% |
1,154,703
-12,224
| -1% | -$850K |
|
|
MIC
1193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $76.2M | 0.01% |
1,848,280
+71,519
| +4% | +$2.94M |
|
1194
Integer Holdings
ITGR
$4.26B
| $76M | 0.01% |
1,007,071
+32,410
| +3% | +$2.65M |
|
|
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75.9M | 0.01% |
6,083,602
-331,136
| -5% | -$3.94M |
|
1196
Terreno Realty
TRNO
$7.49B
| $75.6M | 0.01% |
1,788,699
+440,337
| +33% | +$17.6M |
|
1197
Ironwood Pharmaceuticals
IRWD
$714M
| $75.4M | 0.01% |
6,656,010
+267,006
| +4% | +$2.98M |
|
1198
The Ensign Group
ENSG
$10.7B
| $75.4M | 0.01% |
1,573,378
-46,379
| -3% | -$2.03M |
|
|
HI
1199
DELISTED
Hillenbrand
HI
| $75.4M | 0.01% |
1,814,996
-2,051
| -0.1% | -$86.6K |
|
1200
CoreCivic
CXW
$3.19B
| $75.4M | 0.01% |
3,789,114
+87,323
| +2% | +$1.72M |
|
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.