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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$71.5B
| $2.68B | 0.21% |
28,114,686
+1,167,033
| +4% | +$111M |
|
102
Southern Company
SO
$107B
| $2.66B | 0.21% |
51,521,259
+1,789,190
| +4% | +$87.7M |
|
103
Stryker
SYK
$129B
| $2.65B | 0.21% |
13,396,933
+627,781
| +5% | +$113M |
|
104
S&P Global
SPGI
$121B
| $2.57B | 0.2% |
12,220,722
+152,340
| +1% | +$29.5M |
|
105
PNC Financial Services
PNC
$102B
| $2.51B | 0.2% |
20,492,226
-226,854
| -1% | -$28.1M |
|
106
Occidental Petroleum
OXY
$53.5B
| $2.49B | 0.19% |
37,176,295
-91,742
| -0.2% | -$6.04M |
|
107
CSX Corp
CSX
$94.7B
| $2.42B | 0.19% |
96,883,548
+938,952
| +1% | +$21.7M |
|
108
Travelers Companies
TRV
$79.8B
| $2.41B | 0.19% |
17,559,206
-152,288
| -0.9% | -$19.5M |
|
|
SCHW
109
Charles Schwab
SCHW
$188B
| $2.31B | 0.18% |
54,035,197
+712,313
| +1% | +$32.2M |
|
110
Crown Castle
CCI
$32.3B
| $2.31B | 0.18% |
18,035,006
+986,950
| +6% | +$116M |
|
111
Public Storage
PSA
$61.1B
| $2.29B | 0.18% |
10,492,545
+1,380,254
| +15% | +$289M |
|
112
Kimberly-Clark
KMB
$37.3B
| $2.28B | 0.18% |
18,265,945
+315,417
| +2% | +$36.7M |
|
113
Boston Scientific
BSX
$69.2B
| $2.27B | 0.18% |
59,236,235
+2,556,913
| +5% | +$97.7M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.24B | 0.17% |
12,290,630
+258,813
| +2% | +$45.1M |
|
115
Blackrock
BLK
$176B
| $2.2B | 0.17% |
5,151,627
+78,795
| +2% | +$33.1M |
|
|
MRSH
116
Marsh
MRSH
$91.4B
| $2.16B | 0.17% |
23,056,188
+529,967
| +2% | +$46.9M |
|
117
General Motors
GM
$78.2B
| $2.14B | 0.17% |
57,725,287
+1,916,298
| +3% | +$72.8M |
|
|
118
Southwest Airlines
LUV
$23.9B
| $2.14B | 0.17% |
41,223,277
+24,063,315
| +140% | +$1.27B |
|
119
Norfolk Southern
NSC
$76.8B
| $2.12B | 0.17% |
11,348,910
+109,631
| +1% | +$19M |
|
120
Vertex Pharmaceuticals
VRTX
$123B
| $2.11B | 0.16% |
11,484,046
+643,769
| +6% | +$119M |
|
121
American Electric Power
AEP
$68.8B
| $2.1B | 0.16% |
25,124,353
+534,853
| +2% | +$42.5M |
|
122
Waste Management
WM
$89.7B
| $2.1B | 0.16% |
20,192,531
+615,773
| +3% | +$60.1M |
|
123
Biogen
BIIB
$30.5B
| $2.07B | 0.16% |
8,754,893
-26,299
| -0.3% | -$8.28M |
|
124
Ecolab
ECL
$80.3B
| $2.06B | 0.16% |
11,651,631
+580,690
| +5% | +$94.3M |
|
125
Phillips 66
PSX
$81.2B
| $2.06B | 0.16% |
21,668,076
-177,417
| -0.8% | -$16.9M |
|
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.