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 | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$3.99B
| $72.3M | 0.01% |
1,619,777
+362,181
| +29% | +$15.8M |
|
1227
Viking Therapeutics
VKTX
$4B
| $71.8M | 0.01% |
7,227,888
+466,403
| +7% | +$3.9M |
|
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $71.8M | 0.01% |
4,320,571
+67,691
| +2% | +$1.1M |
|
1229
Cheesecake Factory
CAKE
$5.33B
| $71.5M | 0.01% |
1,462,505
+2,418
| +0.2% | +$111K |
|
1230
Energizer
ENR
$1.55B
| $71.1M | 0.01% |
1,583,003
+72,796
| +5% | +$3.36M |
|
1231
Madrigal Pharmaceuticals
MDGL
$11.8B
| $70.9M | 0.01% |
566,362
-34,065
| -6% | -$4.23M |
|
1232
J&J Snack Foods
JJSF
$1.71B
| $70.8M | 0.01% |
444,364
+16,021
| +4% | +$2.44M |
|
1233
Fox Factory Holding Corp
FOXF
$886M
| $70.7M | 0.01% |
1,012,111
+11,940
| +1% | +$757K |
|
1234
Ameris Bancorp
ABCB
$5.89B
| $70.7M | 0.01% |
2,053,085
-6,225
| -0.3% | -$232K |
|
1235
Grand Canyon Education
LOPE
$3.98B
| $70.6M | 0.01% |
616,769
+288
| +0% | +$29.7K |
|
|
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
| $70.6M | 0.01% |
714,904
+7,533
| +1% | +$654K |
|
1237
Vipshop
VIPS
$7.53B
| $70.3M | 0.01% |
8,759,117
+891,362
| +11% | +$6.31M |
|
|
NVTA
1238
DELISTED
Invitae Corporation
NVTA
| $70.2M | 0.01% |
2,998,463
-486,343
| -14% | -$8.58M |
|
1239
Sprouts Farmers Market
SFM
$8.01B
| $70M | 0.01% |
3,250,699
-63,521
| -2% | -$1.49M |
|
1240
Valmont Industries
VMI
$9.53B
| $70M | 0.01% |
536,304
+15,918
| +3% | +$2.05M |
|
|
EE
1241
DELISTED
El Paso Electric Company
EE
| $69.8M | 0.01% |
1,187,196
+38,243
| +3% | +$2.06M |
|
1242
Editas Medicine
EDIT
$442M
| $69.8M | 0.01% |
2,854,727
+702,727
| +33% | +$15.9M |
|
|
GLIBA
1243
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $69.8M | 0.01% |
1,254,737
+10,946
| +0.9% | +$553K |
|
1244
Boyd Gaming
BYD
$6.06B
| $69.6M | 0.01% |
2,539,307
+78,837
| +3% | +$2.15M |
|
1245
Dorman Products
DORM
$4.18B
| $69.6M | 0.01% |
789,829
+25,564
| +3% | +$2.22M |
|
|
SGI
1246
Somnigroup International
SGI
$13.7B
| $69.5M | 0.01% |
4,822,340
-1,419,776
| -23% | -$19.2M |
|
1247
Watts Water Technologies
WTS
$13.1B
| $69.5M | 0.01% |
860,109
-4,782
| -0.6% | -$364K |
|
|
MNK
1248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69.5M | 0.01% |
3,196,406
-234,163
| -7% | -$4.99M |
|
1249
Acadia Healthcare
ACHC
$2.94B
| $69.4M | 0.01% |
2,367,279
+52,425
| +2% | +$1.49M |
|
1250
BJs Wholesale Club
BJ
$12.3B
| $69.3M | 0.01% |
2,529,237
+869,335
| +52% | +$22.2M |
|
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.