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 | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.59B
| $69.2M | 0.01% |
2,335,955
-92,570
| -4% | -$2.85M |
|
1252
Unifirst Corp
UNF
$5.25B
| $69.1M | 0.01% |
450,383
-707
| -0.2% | -$99.4K |
|
1253
Simpson Manufacturing
SSD
$8.16B
| $69.1M | 0.01% |
1,166,303
+31,870
| +3% | +$1.88M |
|
|
BHVN
1254
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.9M | 0.01% |
1,339,048
+327,534
| +32% | +$14.2M |
|
1255
WD-40
WDFC
$3.15B
| $68.8M | 0.01% |
406,288
+11,036
| +3% | +$1.94M |
|
1256
Madison Square Garden
MSGS
$9.39B
| $68.8M | 0.01% |
328,953
+5,034
| +2% | +$1.02M |
|
1257
Puma Biotechnology
PBYI
$454M
| $68.7M | 0.01% |
1,770,445
-1,089,165
| -38% | -$33.3M |
|
1258
Pediatrix Medical
MD
$2.2B
| $68.2M | 0.01% |
2,508,381
+126,745
| +5% | +$4.25M |
|
1259
NETSCOUT
NTCT
$2.79B
| $68.1M | 0.01% |
2,427,264
+39,918
| +2% | +$1.06M |
|
1260
Cogent Communications
CCOI
$508M
| $67.8M | 0.01% |
1,250,115
+43,532
| +4% | +$2.14M |
|
1261
Jack in the Box
JACK
$335M
| $67.7M | 0.01% |
835,784
+12,863
| +2% | +$1.03M |
|
1262
PENN Entertainment
PENN
$2.71B
| $67.7M | 0.01% |
3,365,925
+97,990
| +3% | +$2.29M |
|
1263
Vanda Pharmaceuticals
VNDA
$302M
| $67.6M | 0.01% |
3,672,809
+1,200,854
| +49% | +$27.4M |
|
1264
AMC Global Media
AMCX
$489M
| $67.4M | 0.01% |
1,187,616
+35,358
| +3% | +$2.17M |
|
1265
Atara Biotherapeutics
ATRA
$76.1M
| $67.3M | 0.01% |
67,761
+372
| +0.6% | +$346K |
|
1266
KB Home
KBH
$3.59B
| $67.3M | 0.01% |
2,782,438
+134,523
| +5% | +$2.98M |
|
|
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.2M | 0.01% |
1,226,491
-2,098
| -0.2% | -$116K |
|
1268
Kite Realty
KRG
$5.36B
| $67.1M | 0.01% |
4,196,969
+605,962
| +17% | +$9.6M |
|
|
TPH
1269
DELISTED
Tri Pointe Homes
TPH
| $67M | 0.01% |
5,300,983
+136,355
| +3% | +$1.73M |
|
1270
AMN Healthcare
AMN
$1.4B
| $66.9M | 0.01% |
1,421,446
+45,267
| +3% | +$2.51M |
|
1271
MillerKnoll
MLKN
$1.67B
| $66.8M | 0.01% |
1,886,924
+40,964
| +2% | +$1.43M |
|
1272
Credit Acceptance
CACC
$6.08B
| $66.6M | 0.01% |
147,298
+1,729
| +1% | +$744K |
|
1273
Deluxe
DLX
$1.15B
| $66M | 0.01% |
1,509,452
+50,814
| +3% | +$2.28M |
|
1274
Minerals Technologies
MTX
$2.34B
| $65.9M | 0.01% |
1,121,175
+34,878
| +3% | +$1.99M |
|
1275
Glaukos
GKOS
$10.6B
| $65.9M | 0.01% |
841,031
+67,577
| +9% | +$4.51M |
|
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.